Q3 2025 Holdings
Filed 2025-11-05 | 50 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $10.8M | 364,175 | 8.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.5M | 104,455 | 8.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109,533 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,113 | 7.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2M | 43,580 | 4.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.0M | 66,935 | 4.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.3M | 143,290 | 4.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $5.2M | 65,550 | 4.1% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.7M | 104,777 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 60,603 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 159,665 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 16,018 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,425 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,023 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,947 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,395 | 2.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 26,386 | 2.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.5M | 51,660 | 2.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.4M | 122,740 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 13,380 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,945 | 1.8% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.2M | 53,855 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,466 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,600 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,340 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 38,555 | 1.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 22,572 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 13,245 | 0.9% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.1M | 62,820 | 0.9% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $950.7K | 450,550 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $793.1K | 44,630 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.2K | 1,522 | 0.6% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $653.5K | 50,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.8K | 1,049 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $550.7K | 23,850 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $470.0K | 1,160 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $392.7K | 3,900 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $390.2K | 8,000 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $305.9K | 5,700 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $286.5K | 4,000 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $284.5K | 5,440 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.0K | 1,316 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254.1K | 1,050 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $221.8K | 1,122 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $215.0K | 762 | 0.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $203.9K | 4,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202.7K | 340 | 0.2% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $178.9K | 17,400 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $164.9K | 10,500 | 0.1% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $41.7K | 66,900 | 0.0% |