Q4 2025 Holdings
Filed 2026-02-10 | 125 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.1M | 132,744 | 7.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 21,396 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 114,750 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,051 | 4.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.2M | 143,494 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,538 | 3.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 85,477 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,854 | 3.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.7M | 120,890 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,655 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,412 | 2.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5M | 113,759 | 2.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.9M | 122,694 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 44,691 | 1.5% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $2.5M | 43,161 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 45,996 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4M | 4,249 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,697 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 13,309 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,320 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 13,176 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2M | 41,346 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,172 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,932 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 15,503 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.0M | 73,603 | 1.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2.0M | 31,794 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,456 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,356 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 45,316 | 1.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5M | 16,230 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3M | 31,334 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 38,331 | 0.8% |
| V2x Inc(VVX) | COM | 92242T101 | $1.2M | 22,761 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 6,243 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,216 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 18,812 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 24,255 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 15,706 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $992.8K | 13,160 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $911.1K | 8,290 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $849.3K | 8,919 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $844.7K | 10,530 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $816.2K | 306,826 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $814.8K | 28,243 | 0.5% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $813.7K | 85,116 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $796.9K | 28,400 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $761.3K | 1,311 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $757.6K | 2,563 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $730.1K | 15,352 | 0.4% |