Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $16.5M | 367,511 | 4.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $16.2M | 906,931 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.6M | 250,569 | 4.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1M | 290,861 | 4.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.6M | 12,863 | 3.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.0M | 205,451 | 3.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $11.9M | 359,918 | 3.2% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $10.8M | 771,503 | 2.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.6M | 125,287 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 119,973 | 2.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.7M | 144,225 | 2.6% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $9.5M | 443,950 | 2.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.2M | 342,726 | 2.4% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $8.8M | 747,465 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,163 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,533 | 1.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.4M | 520,150 | 1.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.8M | 120,636 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 86,051 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0M | 33,656 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9M | 43,762 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8M | 27,584 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.8M | 117,974 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.5M | 109,466 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 43,587 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 113,296 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 26,674 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.6M | 105,284 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,001 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,215 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,818 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.4M | 42,549 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,201 | 0.9% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.8M | 116,440 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.6M | 54,398 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,187 | 0.7% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.3M | 111,153 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2M | 323,375 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,713 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 24,701 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2M | 1,194,892 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,087 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,465 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,253 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,773 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,637 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,480 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,570 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4M | 235,146 | 0.4% |