Q4 2025 Holdings
Filed 2026-02-13 | 73 holdings | $568.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $188.2M | 475,000 | 33.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $76.6M | 3,974,676 | 13.5% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $66.0M | 319,844 | 11.6% |
| Linde PLC(LIN) | SHS | G54950103 | $32.0M | 75,114 | 5.6% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $26.3M | 7,378,333 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 32,570 | 3.9% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $18.3M | 1,627,806 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.0M | 90,750 | 2.5% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $13.9M | 2,073,583 | 2.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $11.1M | 2,884,495 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 20,000 | 1.8% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $6.9M | 1,662,500 | 1.2% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $5.8M | 316,515 | 1.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $5.2M | 1,000,000 | 0.9% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $5.0M | 310,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,000 | 0.9% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $4.6M | 3,182,239 | 0.8% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $4.5M | 2,000,000 | 0.8% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.1M | 1,390,758 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 20,000 | 0.7% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $3.4M | 1,428,571 | 0.6% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $3.1M | 714,000 | 0.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $3.0M | 382,317 | 0.5% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $3.0M | 4,000,000 | 0.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.0M | 1,030,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,640 | 0.5% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $2.8M | 400,000 | 0.5% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.1M | 6,819,164 | 0.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.0M | 254,753 | 0.4% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.7M | 200,000 | 0.3% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $1.5M | 736,842 | 0.3% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $1.3M | 201,015 | 0.2% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.2M | 13,802 | 0.2% |
| Curis Inc(CRIS) | COM | 231269309 | $1.1M | 1,135,662 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,000 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.0M | 2,859,581 | 0.2% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $1.0M | 881,166 | 0.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $921.7K | 220,230 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $695.5K | 10,000 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $624.8K | 101,594 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $537.8K | 166,000 | 0.1% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $504.1K | 600,000 | 0.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $501.7K | 6,047 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $469.7K | 1,600 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $414.1K | 12,540 | 0.1% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $411.0K | 133,000 | 0.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $403.6K | 62,000 | 0.1% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $382.5K | 250,000 | 0.1% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $352.1K | 1,222,493 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.0K | 6,000 | 0.1% |