Q1 2026 Holdings
Filed 2026-09-22 | 31 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $65.7M | 716,987 | 54.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 34,281 | 12.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.1M | 103,833 | 5.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.4M | 118,482 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,898 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 37,714 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.9M | 5,001 | 2.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 46,714 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 35,929 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 21,796 | 1.1% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $1.3M | 19,717 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,432 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.1M | 2,000 | 0.9% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.1M | 5,100 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $988.9K | 17,811 | 0.8% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $981.8K | 65,455 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $973.6K | 2,092 | 0.8% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $917.8K | 53,765 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $821.5K | 9,335 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772.9K | 2,079 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $638.7K | 2,815 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $524.3K | 9,251 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $478.6K | 8,997 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $383.2K | 12,777 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.3K | 1,326 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $348.3K | 17,540 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $288.0K | 2,563 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $268.1K | 5,500 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $218.7K | 723 | 0.2% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $216.6K | 1,693 | 0.2% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $4.9K | 19,533 | 0.0% |