Q2 2025 Holdings
Filed 2026-09-23 | 255 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.5M | 364,700 | 28.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.2M | 69,611 | 17.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.8M | 183,696 | 9.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.9M | 241,444 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 37,809 | 6.5% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $4.7M | 262,903 | 4.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 53,842 | 3.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 35,521 | 2.8% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.8M | 114,002 | 2.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.7M | 3,930 | 1.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.4M | 65,271 | 1.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.3M | 50,533 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,473 | 1.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0M | 21,952 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.0M | 30,155 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $926.4K | 17,030 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $891.5K | 32,231 | 0.8% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $782.8K | 33,003 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $745.3K | 14,316 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.7K | 2,064 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $619.9K | 10,904 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $615.2K | 1,522 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $607.9K | 9,497 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $523.6K | 1,494 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $489.6K | 4,345 | 0.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $335.1K | 2,492 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $334.3K | 4,781 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $312.9K | 7,711 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.2K | 614 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $248.3K | 778 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.8K | 353 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $208.8K | 3,656 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $208.5K | 2,508 | 0.2% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $205.8K | 5,449 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $190.5K | 1,162 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $170.1K | 13,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.9K | 756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.7K | 1,444 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $145.5K | 3,788 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $136.3K | 1,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $133.5K | 1,256 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $128.4K | 3,933 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $124.6K | 2,035 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $120.4K | 2,512 | 0.1% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $118.3K | 6,000 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $109.5K | 1,832 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $106.6K | 896 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.8K | 190 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $96.1K | 1,414 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.8K | 540 | 0.1% |