Q3 2025 Holdings
Filed 2025-11-14 | 158 holdings | $586.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 59,438 | 6.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.1M | 707,462 | 6.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $34.5M | 531,055 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.0M | 45,000 | 5.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $27.0M | 697,605 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 58,569 | 4.4% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $20.5M | 435,426 | 3.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.8M | 574,665 | 3.4% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $18.5M | 272,953 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $16.8M | 199,086 | 2.9% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $16.6M | 437,215 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.2M | 803,104 | 2.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $12.6M | 536,663 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.8M | 273,186 | 2.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $10.8M | 11,150,000 | 1.8% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $9.6M | 275,000 | 1.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $9.0M | 136,206 | 1.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.5M | 245,181 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1M | 206,975 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.0M | 242,975 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 38,375 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 31,336 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3M | 56,280 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 91,776 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 34,991 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,135 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 70,973 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 45,509 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1M | 119,318 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.0M | 319,006 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.7M | 66,691 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 52,173 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 59,210 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 88,875 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 46,184 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 47,977 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 156,345 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5M | 60,045 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 39,192 | 0.6% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $3.3M | 300,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,528 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,662 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 13,261 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9M | 15,703 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 17,076 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 35,392 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7M | 34,215 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 9,254 | 0.4% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.5M | 22,250 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3M | 20,715 | 0.4% |