Q1 2026 Holdings
Filed 2026-04-14 | 41 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $132.3M | 8,743,216 | 55.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1M | 62,942 | 11.4% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $17.2M | 330,506 | 7.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.7M | 279,119 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 15,873 | 2.4% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $5.0M | 403,783 | 2.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.3M | 390,000 | 1.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $4.0M | 178,708 | 1.7% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $2.9M | 156,705 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 28,370 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 41,173 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,155 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,794 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 25,750 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.2M | 16,332 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.2M | 16,400 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 8,971 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,773 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $857.6K | 8,986 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $852.9K | 2,301 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.1K | 2,129 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $777.0K | 7,827 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $759.6K | 60,000 | 0.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $732.6K | 8,467 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $722.9K | 7,751 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.0K | 1,910 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $674.6K | 9,610 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $592.3K | 25,000 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $554.2K | 8,136 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $527.4K | 28,900 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $491.6K | 4,453 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $453.5K | 20,500 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $449.6K | 40,000 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $436.4K | 2,522 | 0.2% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $416.2K | 26,800 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $337.5K | 4,797 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $295.2K | 29,000 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $281.8K | 5,361 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $240.6K | 2,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.8K | 815 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $204.5K | 1,000 | 0.1% |