Q4 2025 Holdings
Filed 2026-01-30 | 52 holdings | $545.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $74.3M | 866,238 | 13.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.4M | 200,264 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.9M | 434,396 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.2M | 252,645 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.1M | 549,473 | 5.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $30.0M | 985,764 | 5.5% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $30.0M | 365,766 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.9M | 311,276 | 5.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $29.5M | 189,965 | 5.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $29.3M | 1,178,496 | 5.4% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $27.5M | 99,100 | 5.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $27.4M | 534,507 | 5.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.3M | 361,236 | 4.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $22.9M | 536,874 | 4.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $15.8M | 345,711 | 2.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $15.4M | 596,008 | 2.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $14.9M | 96,368 | 2.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.2M | 261,823 | 1.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.6M | 211,922 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.6M | 110,345 | 0.7% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.5M | 49,955 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 26,939 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,689 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.4M | 28,842 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 22,969 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,590 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $866.3K | 31,307 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781.6K | 1,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $667.6K | 2,456 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $611.1K | 9,400 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $559.4K | 6,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.4K | 2,155 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $488.4K | 20,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.6K | 969 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $462.2K | 2,600 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $387.0K | 1,867 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $382.2K | 1,186 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $352.6K | 2,080 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $347.2K | 876 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $301.9K | 2,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $298.4K | 5,551 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $281.4K | 5,488 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $263.1K | 22,525 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.8K | 739 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $244.7K | 3,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $241.9K | 703 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $225.4K | 24,500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $218.8K | 3,010 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $191.4K | 11,491 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $171.6K | 31,376 | 0.0% |