Q3 2026 Holdings
Filed 2026-11-03 | 58 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $15.2M | 151,730 | 9.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.8M | 378,495 | 7.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.5M | 114,495 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,185 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 161,815 | 5.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 12,180 | 4.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.0M | 55,590 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 63,888 | 3.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.2M | 129,090 | 3.3% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $5.1M | 135,660 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 26,774 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 26,274 | 3.1% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.8M | 110,850 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,692 | 2.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.4M | 68,173 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,962 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,242 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 22,183 | 2.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $3.8M | 133,000 | 2.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 18,968 | 2.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.7M | 34,660 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,464 | 1.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2M | 41,420 | 1.4% |
| Bullish(BLSH) | ORD SHS | G16910120 | $2.2M | 61,733 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 26,956 | 1.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.9M | 149,035 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 24,805 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 5,349 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 37,380 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,920 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1M | 56,930 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 30,640 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760.4K | 1,527 | 0.5% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $709.3K | 26,000 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $581.5K | 30,020 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $447.0K | 8,200 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $410.1K | 1,549 | 0.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $398.8K | 8,000 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $393.0K | 8,500 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $392.7K | 3,900 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $358.7K | 198 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $339.7K | 3,950 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $332.1K | 944 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316.2K | 390 | 0.2% |
| Sprott Physical Copper Trust | UNITS | 85210C100 | $315.3K | 25,929 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $293.5K | 447 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $253.1K | 3,228 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $242.3K | 1,928 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.7K | 882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229.0K | 299 | 0.1% |