Q3 2025 Holdings
Filed 2025-10-16 | 38 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 62,029 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,424 | 6.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 66,125 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,465 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,300 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,480 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 23,185 | 4.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 70,000 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,475 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,795 | 3.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 65,000 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,035 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,520 | 2.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 12,000 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,000 | 2.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 29,000 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 8,952 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,600 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,399 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,500 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,175 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 21,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 900 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,020 | 1.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $966.7K | 48,000 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $943.2K | 2,000 | 1.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $804.8K | 24,500 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793.9K | 2,300 | 1.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $736.5K | 10,000 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $708.6K | 1,235 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $611.0K | 2,500 | 1.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $606.6K | 35,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.9K | 2,700 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576.0K | 3,760 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $548.9K | 1,305 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $501.7K | 12,875 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $443.0K | 20,000 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $401.0K | 3,000 | 0.7% |