Q4 2025 Holdings
Filed 2026-02-05 | 34 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $102.4M | 8,603,217 | 51.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.7M | 64,765 | 12.8% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $13.0M | 292,692 | 6.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.5M | 164,348 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.5M | 170,984 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 15,776 | 2.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.4M | 358,000 | 2.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.5M | 156,705 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,259 | 1.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.9M | 100,000 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 2,958 | 1.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.2M | 152,650 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 28,175 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,773 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.4K | 5,010 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $895.7K | 8,768 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $891.4K | 9,270 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $890.1K | 2,301 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.0K | 1,910 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $747.1K | 9,610 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $729.4K | 8,843 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $712.5K | 7,134 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $696.3K | 10,000 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $596.2K | 8,136 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $518.0K | 4,703 | 0.3% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $451.3K | 26,800 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $420.2K | 28,900 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $356.3K | 4,797 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $317.6K | 2,522 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $283.5K | 5,361 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $224.9K | 2,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $221.6K | 815 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $217.7K | 1,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.7K | 878 | 0.1% |