Q4 2025 Holdings
Filed 2026-01-21 | 49 holdings | $134.9M | 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 | $12.0M | 363,845 | 8.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.3M | 112,465 | 8.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.4M | 113,838 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,226 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 164,555 | 6.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.0M | 144,690 | 4.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 42,930 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 59,451 | 3.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $5.1M | 63,780 | 3.8% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.9M | 106,480 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 174,170 | 3.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 67,325 | 3.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.5M | 155,000 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,080 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,321 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,047 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,023 | 2.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.8M | 53,890 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,464 | 2.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.4M | 50,160 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 9,750 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 28,249 | 1.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1M | 118,740 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,600 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 14,070 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,340 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 13,250 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $788.2K | 44,630 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.0K | 1,522 | 0.6% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $659.9K | 23,850 | 0.5% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $592.1K | 49,760 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $542.4K | 11,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $435.6K | 1,266 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $422.1K | 5,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.5K | 665 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $391.5K | 3,900 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $353.0K | 6,720 | 0.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $336.9K | 19,187 | 0.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $280.2K | 5,500 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $276.3K | 1,416 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.4K | 762 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229.1K | 400 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $227.8K | 1,122 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $211.8K | 198 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $207.3K | 1,440 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $205.1K | 340 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $201.6K | 1,609 | 0.1% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $179.2K | 17,400 | 0.1% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $61.6K | 66,900 | 0.0% |