Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.0M | 509,590 | 1.8% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $8.6M | 502,146 | 2.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.6M | 142,188 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,011 | 2.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $10.0M | 508,475 | 2.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.1M | 362,878 | 2.3% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $10.4M | 809,425 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 119,819 | 2.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.8M | 120,466 | 2.5% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $10.9M | 805,335 | 2.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.0M | 12,820 | 2.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.7M | 204,775 | 2.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $13.9M | 360,207 | 3.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $14.3M | 144,225 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.0M | 222,313 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 241,376 | 4.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $20.8M | 348,327 | 4.7% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $21.9M | 801,176 | 5.0% |