Q3 2025 Holdings
Filed 2025-11-13 | 13 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $238.3M | 2,852,280 | 88.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.0M | 276,187 | 3.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $7.8M | 524,070 | 2.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.8M | 175,000 | 1.4% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $3.8M | 90,000 | 1.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.6M | 52,500 | 1.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.5M | 11,200 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $688.5K | 11,150 | 0.3% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $443.1K | 16,000 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $430.6K | 7,500 | 0.2% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $402.1K | 51,735 | 0.1% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $386.5K | 68,800 | 0.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $316.5K | 2,500 | 0.1% |