Q1 2024 Holdings
Filed 2024-04-25 | 172 holdings | $223.8M | 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 | $15.2M | 362,482 | 6.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $14.8M | 348,921 | 6.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $14.6M | 377,524 | 6.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 113,538 | 4.8% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $8.8M | 862,162 | 3.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.6M | 174,937 | 3.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $8.3M | 130,756 | 3.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.5M | 12,948 | 3.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.0M | 121,715 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,220 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 175,211 | 2.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.3M | 135,747 | 2.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.1M | 613,621 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 4,601 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 43,868 | 1.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.9M | 173,809 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,589 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.0M | 56,143 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 120,438 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,243 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7M | 348,077 | 1.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 1,380,032 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,580 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,712 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,609 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 96,877 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,426 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,802 | 0.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.5M | 245,827 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 60,026 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,953 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,597 | 0.6% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.2M | 45,592 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,567 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,343 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,095 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 13,344 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $999.2K | 21,201 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $998.1K | 2,501 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $974.1K | 8,175 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $934.3K | 29,244 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931.8K | 1,919 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $929.8K | 3,332 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.3K | 6,124 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $900.0K | 2,053 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $895.8K | 42,177 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $872.9K | 6,828 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860.1K | 5,649 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.2K | 4,669 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $789.8K | 5,098 | 0.4% |