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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,104 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,462 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,848 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,544 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 31,004 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 987 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,489 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 42,207 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 8,758 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,643 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.3M | 57,167 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 13,864 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,685 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 6,575 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,067 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,819 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,529 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,803 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,454 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,041 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,358 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,880 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,086 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,999 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.0M | 14,754 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,446 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 24,701 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.8M | 310,711 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,053 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.0M | 58,524 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2M | 1,177,920 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,189 | 0.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.5M | 230,919 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,638 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,260 | 0.9% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.8M | 111,113 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0M | 119,692 | 0.9% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $4.2M | 106,187 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.3M | 113,521 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.3M | 42,703 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.4M | 99,079 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 24,213 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 107,174 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 42,120 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,051 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6M | 33,274 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 27,233 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 44,218 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 90,980 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,211 | 1.5% |