Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $21.9M | 801,176 | 5.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $20.8M | 348,327 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 241,376 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.0M | 222,313 | 3.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $14.3M | 144,225 | 3.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $13.9M | 360,207 | 3.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.7M | 204,775 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.0M | 12,820 | 2.7% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $10.9M | 805,335 | 2.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.8M | 120,466 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 119,819 | 2.4% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $10.4M | 809,425 | 2.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.1M | 362,878 | 2.3% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $10.0M | 508,475 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,011 | 2.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.6M | 142,188 | 2.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $8.6M | 502,146 | 2.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.0M | 509,590 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,211 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 90,980 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 44,218 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 27,233 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6M | 33,274 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,051 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 42,120 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 107,174 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 24,213 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.4M | 99,079 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.3M | 42,703 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.3M | 113,521 | 1.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $4.2M | 106,187 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0M | 119,692 | 0.9% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.8M | 111,113 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,260 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,638 | 0.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.5M | 230,919 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,189 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2M | 1,177,920 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.0M | 58,524 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,053 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.8M | 310,711 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 24,701 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,446 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.0M | 14,754 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,999 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,086 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,880 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,358 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,041 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,454 | 0.4% |