Q3 2026 Holdings
Filed 2026-10-22 | 39 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.8M | 55,190 | 8.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 60,029 | 7.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.9M | 185,200 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,124 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,475 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 21,000 | 4.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.7M | 85,000 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,195 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,915 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,520 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,500 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 4,000 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 3,500 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,699 | 2.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5M | 7,500 | 2.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 21,915 | 2.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 10,000 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,000 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,000 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,980 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 700 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 13,195 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,000 | 1.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2M | 25,000 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 25,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,850 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 14,000 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,025 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $947.0K | 5,000 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $863.0K | 900 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $826.6K | 2,000 | 1.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $813.2K | 9,000 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $767.2K | 1,194 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $747.7K | 11,000 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681.1K | 1,235 | 1.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $657.9K | 15,000 | 1.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $544.4K | 7,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $411.4K | 12,875 | 0.6% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $374.3K | 15,000 | 0.6% |