Q4 2024 Holdings
Filed 2026-09-23 | 239 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.5M | 344,827 | 27.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.1M | 70,538 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 40,074 | 8.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.7M | 117,952 | 7.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $7.2M | 255,279 | 6.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 232,359 | 5.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.7M | 91,658 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.0M | 711 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 37,041 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 16,635 | 2.4% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $2.3M | 97,055 | 2.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.2M | 91,560 | 1.9% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.3M | 48,767 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,564 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $985.9K | 30,197 | 0.9% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $963.1K | 30,584 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $953.5K | 22,774 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $876.6K | 30,954 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $865.8K | 2,144 | 0.8% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $735.1K | 9,497 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $673.1K | 9,831 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $507.8K | 14,976 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $436.2K | 1,506 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $366.8K | 6,506 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $341.9K | 1,377 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $329.8K | 5,013 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $318.6K | 2,519 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $267.0K | 4,641 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $242.4K | 6,215 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.8K | 402 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.7K | 533 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $206.2K | 695 | 0.2% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $194.1K | 5,562 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $190.2K | 2,508 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $162.5K | 3,763 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $160.6K | 3,938 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $154.9K | 16,050 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $154.8K | 1,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.9K | 656 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $138.3K | 1,176 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $131.4K | 1,546 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $128.0K | 4,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.4K | 1,082 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $107.7K | 1,914 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $105.3K | 2,612 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.7K | 550 | 0.1% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $101.3K | 6,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $99.0K | 1,101 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $82.5K | 1,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $78.8K | 1,485 | 0.1% |