Q3 2026 Holdings
Filed 2026-11-02 | 45 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $62.3M | 4,423,028 | 32.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.1M | 76,371 | 15.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.8M | 176,419 | 6.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $12.3M | 309,203 | 6.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.8M | 228,200 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 18,461 | 4.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.4M | 75,138 | 3.3% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $5.8M | 590,905 | 3.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $5.1M | 49,550 | 2.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 246,000 | 2.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 363,505 | 2.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.6M | 156,705 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 21,544 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,155 | 1.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2M | 174,408 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 76,893 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 12,215 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 30,725 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.4M | 61,320 | 0.7% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.2M | 16,400 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.1M | 20,000 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $993.3K | 2,301 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $925.8K | 1,321 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $840.7K | 14,500 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $775.7K | 8,685 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $750.0K | 8,467 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $740.0K | 7,827 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $734.1K | 7,751 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $725.5K | 9,581 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $722.5K | 65,740 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.7K | 1,910 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $653.4K | 7,997 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $585.9K | 8,136 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $467.0K | 2,140 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $459.6K | 10,423 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $442.3K | 4,009 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435.8K | 569 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $434.2K | 2,522 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $318.8K | 28,900 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $301.9K | 2,550 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $274.6K | 5,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $271.4K | 815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.8K | 878 | 0.1% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $145.0K | 10,800 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $99.5K | 11,380 | 0.1% |