Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $139.8M | 325,001 | 67.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 37,441 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,280 | 3.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 22,538 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 31,338 | 3.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.9M | 21,500 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.2M | 44,900 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,810 | 2.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.2M | 67,550 | 1.5% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.9M | 2,046,000 | 1.4% |
| York Space Systems Inc(YSS) | COM | 987084100 | $2.5M | 110,651 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 27,700 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 5,300 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.0M | 23,559 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.7K | 1,867 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $883.0K | 8,400 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $715.8K | 15,000 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $494.8K | 7,400 | 0.2% |