Q2 2026 Holdings
Filed 2026-07-22 | 42 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $95.8M | 4,438,785 | 44.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.7M | 75,138 | 12.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $12.8M | 323,122 | 6.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.6M | 167,499 | 4.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.6M | 227,859 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 18,456 | 3.5% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $6.1M | 590,905 | 2.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.8M | 74,877 | 2.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.1M | 467,505 | 2.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.3M | 156,705 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 93,000 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 22,352 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,155 | 1.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9M | 144,908 | 0.9% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.5M | 12,941 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 60,893 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 25,750 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,773 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1M | 48,320 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.1M | 20,000 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.0M | 16,400 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $983.6K | 97,580 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $981.1K | 2,301 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $860.0K | 14,500 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $843.4K | 8,467 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $821.3K | 8,685 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $803.3K | 1,910 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $797.1K | 7,751 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.2K | 2,129 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $774.7K | 7,827 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $735.7K | 9,610 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $735.2K | 70,020 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $617.8K | 7,997 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $565.3K | 8,136 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $482.5K | 2,140 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $442.4K | 4,009 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $419.1K | 28,900 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $378.6K | 2,522 | 0.2% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $333.7K | 26,800 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $281.0K | 5,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $235.8K | 815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.3K | 878 | 0.1% |