Q3 2025 Holdings
Filed 2026-09-23 | 262 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $26.8M | 234,952 | 16.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.1M | 67,846 | 14.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.4M | 233,706 | 13.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $11.6M | 187,144 | 7.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.0M | 235,535 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,746 | 5.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $8.9M | 9,278 | 5.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.7M | 74,520 | 3.5% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $5.2M | 175,295 | 3.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.8M | 53,254 | 2.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 36,529 | 2.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.6M | 36,155 | 2.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.3M | 65,771 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 3,714 | 1.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 20,007 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.4M | 39,643 | 0.9% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.3M | 32,744 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2M | 46,663 | 0.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.2M | 3,010 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 23,655 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,448 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 21,782 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,314 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $917.9K | 2,064 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $808.1K | 28,125 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $700.6K | 12,270 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $607.8K | 9,497 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $526.2K | 7,995 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $487.3K | 1,444 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $485.6K | 1,507 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $333.6K | 2,489 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.9K | 614 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $300.6K | 10,149 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $266.0K | 3,689 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $259.2K | 780 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $245.1K | 3,656 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $233.7K | 2,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.3K | 349 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $218.2K | 13,900 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $215.4K | 3,789 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $215.1K | 965 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $182.4K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.0K | 756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.8K | 1,444 | 0.1% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $150.4K | 6,000 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $147.0K | 2,432 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $145.7K | 1,256 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $143.1K | 3,669 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $132.3K | 3,733 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.5K | 540 | 0.1% |