Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $118.5M | 321,659 | 84.9% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.9M | 2,046,000 | 2.8% |
| York Space Systems Inc(YSS) | COM | 987084100 | $2.7M | 110,651 | 2.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.0M | 32,723 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 4,047 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 710 | 1.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5M | 65,600 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 27,700 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,700 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,211 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 5,300 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 21,000 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $603.5K | 15,000 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $522.0K | 20,400 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $511.2K | 7,400 | 0.4% |