Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $135.5M | 341,907 | 67.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,737 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 40,080 | 4.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.1M | 21,500 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 33,657 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 37,441 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5M | 44,900 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 9,883 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 27,700 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.1M | 25,000 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 5,300 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 8,400 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $980.6K | 20,378 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938.4K | 1,867 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.7K | 1,420 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.7K | 1,110 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $521.0K | 7,400 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $496.6K | 30,900 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $486.7K | 1,580 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $448.1K | 1,560 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $428.1K | 1,870 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $393.2K | 1,440 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $347.4K | 940 | 0.2% |