Q1 2026 Holdings
Filed 2026-04-29 | 28 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM | 093712107 | $1.8M | 13,539 | 65.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $579.0K | 5,285 | 20.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $288.0K | 1,000 | 10.3% |
| Grayscale Solana Staking ETF(GSOL) | ETF | 38965D104 | $179.0K | 29,150 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $19.5K | 33,700 | 0.7% |
| Sprott Physical Uranium TR | ETF | 85210A104 | $15.8K | 782,680 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $9.7K | 25,250 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.0K | 774,950 | 0.3% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $7.0K | 246,450 | 0.2% |
| SS Industrial Select Sector(XLI) | ETF | 81369Y704 | $6.8K | 42,335 | 0.2% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | ETF | 81369Y886 | $6.5K | 140,775 | 0.2% |
| SS Materials Select Sector(XLB) | ETF | 81369Y100 | $5.0K | 100,100 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 11,350 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $4.1K | 66,000 | 0.1% |
| Grayscale Ethereum Staking M(ETH) | ETF | 38964R203 | $3.8K | 192,060 | 0.1% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $3.2K | 134,450 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.0K | 52,110 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $1.6K | 13,381 | 0.1% |
| Sprott Physical Copper Trust | ETF | 85210C100 | $1.3K | 121,220 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 3,167 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1K | 15,963 | 0.0% |
| Everpure Inc(PSTG) | COM | 74624M102 | $648 | 10,976 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $640 | 35,083 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $545 | 11,288 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $528 | 42,680 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $501 | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 600 | 0.0% |
| Solana ETF(SOLZ) | ETF | 92864M822 | $122 | 14,600 | 0.0% |