Q4 2025 Holdings
Filed 2026-01-06 | 107 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.1M | 197,853 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,552 | 8.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6M | 98,831 | 5.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 70,027 | 3.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.5M | 156,608 | 3.4% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $5.4M | 153,235 | 3.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.4M | 99,419 | 3.3% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $5.3M | 84,859 | 3.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $5.1M | 77,903 | 3.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.7M | 125,717 | 2.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.5M | 521,905 | 2.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.0M | 47,476 | 2.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.0M | 340,204 | 2.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.9M | 275,386 | 2.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.8M | 161,776 | 2.3% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $3.4M | 70,726 | 2.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.3M | 86,583 | 2.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.3M | 60,524 | 2.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3M | 50,675 | 2.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.1M | 37,175 | 1.9% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $2.3M | 135,494 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,257 | 1.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.1M | 184,105 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 28,759 | 1.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.0M | 20,874 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,020 | 1.2% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.9M | 93,544 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,837 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 7,883 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,536 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,802 | 0.7% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $1.0M | 70,929 | 0.6% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.0M | 19,271 | 0.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.0M | 46,109 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $971.8K | 97,280 | 0.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $910.7K | 70,268 | 0.6% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $904.2K | 151,205 | 0.6% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $871.8K | 68,319 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.1K | 3,709 | 0.5% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $842.0K | 155,636 | 0.5% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $838.9K | 42,381 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $764.3K | 10,524 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $721.5K | 10,378 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $714.7K | 14,792 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.3K | 1,006 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $644.4K | 36,385 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $614.6K | 5,578 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $569.6K | 2,095 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $557.5K | 2,603 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $551.6K | 48,774 | 0.3% |