Q3 2026 Holdings
Filed 2026-10-16 | 6 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $74.2M | 632,812 | 90.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.3M | 120,045 | 2.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.2M | 182,548 | 2.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7M | 55,887 | 2.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.2M | 27,110 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $527.8K | 11,150 | 0.6% |