Q4 2025 Holdings
Filed 2026-02-10 | 277 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $22.7M | 315,871 | 4.8% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $21.0M | 613,404 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.3M | 238,258 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.9M | 220,903 | 4.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $16.5M | 384,057 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 60,567 | 3.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $16.4M | 144,225 | 3.5% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $14.3M | 850,344 | 3.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $11.4M | 417,734 | 2.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.4M | 254,202 | 2.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.9M | 37,952 | 2.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.4M | 439,379 | 2.2% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $10.2M | 832,168 | 2.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.7M | 203,873 | 2.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $8.6M | 510,747 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,767 | 1.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.0M | 145,877 | 1.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.7M | 112,760 | 1.6% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $7.6M | 623,036 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,032 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.3M | 57,552 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0M | 43,312 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8M | 90,417 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.5M | 80,862 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 94,091 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.0M | 43,121 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 30,362 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 41,228 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 128,430 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.4M | 123,526 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 22,773 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,749 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,189 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,082 | 0.7% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.3M | 119,313 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.2M | 82,536 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 23,867 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,176 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $2.7M | 110,246 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 1,005,148 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.6M | 281,202 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,942 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,018 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,913 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 9,476 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,477 | 0.4% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $1.9M | 118,085 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,063 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,020 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.7M | 115,847 | 0.4% |