Q1 2025 Holdings
Filed 2026-09-23 | 242 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.7M | 356,732 | 31.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2M | 70,207 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,189 | 8.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.2M | 183,022 | 7.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.2M | 231,870 | 6.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.6M | 55,934 | 3.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.7M | 113,394 | 2.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 37,060 | 2.5% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $2.1M | 156,407 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,633 | 1.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.4M | 51,555 | 1.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.0M | 68,297 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $955.4K | 32,561 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $946.1K | 30,139 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $813.0K | 22,280 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $678.8K | 13,110 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $670.1K | 14,576 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $612.6K | 9,497 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $569.8K | 9,972 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $538.6K | 31,277 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534.9K | 2,064 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $484.4K | 4,345 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $361.2K | 1,253 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $327.4K | 2,375 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $323.4K | 5,013 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $295.1K | 7,465 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $267.6K | 1,554 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $214.4K | 2,508 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.8K | 362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.2K | 533 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $187.4K | 696 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $184.8K | 1,173 | 0.2% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $183.2K | 5,562 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $161.2K | 13,900 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $152.8K | 3,938 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $142.4K | 1,590 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $134.8K | 3,656 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.4K | 1,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.8K | 656 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $112.6K | 3,956 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $97.5K | 1,894 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $97.1K | 896 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $87.6K | 1,076 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $85.9K | 1,835 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.1K | 545 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $84.9K | 1,563 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $84.7K | 2,612 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84.4K | 1,000 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $77.6K | 1,000 | 0.1% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $72.8K | 6,000 | 0.1% |