Q4 2025 Holdings
Filed 2026-09-23 | 249 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.1M | 70,785 | 17.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.3M | 202,414 | 14.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.9M | 246,933 | 10.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.3M | 124,160 | 7.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.4M | 218,998 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,647 | 6.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 76,436 | 4.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.2M | 45,361 | 3.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.6M | 11,872 | 3.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $4.4M | 209,071 | 2.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.6M | 52,365 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 35,929 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 63,019 | 1.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.7M | 21,787 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3M | 3,001 | 1.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1M | 24,908 | 1.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.6M | 9,300 | 1.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.5M | 63,221 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.4M | 38,242 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 42,347 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,374 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $981.2K | 21,946 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $975.7K | 25,193 | 0.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $938.3K | 33,440 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.2K | 2,064 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $698.4K | 12,201 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $679.7K | 9,195 | 0.4% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $662.5K | 5,000 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $617.6K | 9,497 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $335.1K | 10,149 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $330.7K | 2,429 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.9K | 614 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $289.3K | 782 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $250.1K | 1,646 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $241.1K | 1,066 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $231.8K | 2,508 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $201.2K | 3,536 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.9K | 1,478 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $177.8K | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.5K | 540 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.9K | 248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.7K | 731 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $156.8K | 2,418 | 0.1% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $155.1K | 1,970 | 0.1% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $155.1K | 7,780 | 0.1% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $146.9K | 2,500 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $145.1K | 700 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $130.7K | 5,123 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $123.3K | 956 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.7K | 190 | 0.1% |