Q3 2025 Holdings
Filed 2025-10-10 | 155 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $61.1M | 2,064,346 | 9.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.0M | 611,357 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9M | 85,422 | 9.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $52.6M | 848,734 | 8.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $25.9M | 332,655 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.3M | 122,848 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.0M | 365,600 | 3.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $20.1M | 252,323 | 3.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.7M | 251,938 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.3M | 404,940 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 77,873 | 2.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.3M | 388,544 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.2M | 162,915 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7M | 149,699 | 1.9% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $10.5M | 121,327 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,275 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.5M | 328,204 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.1M | 139,653 | 1.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.6M | 81,368 | 1.4% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $6.7M | 365,197 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,009 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,690 | 0.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.0M | 143,472 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 13,511 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.6M | 31,961 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 12,123 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,483 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.0M | 94,143 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,013 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,793 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.5M | 360,786 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4M | 116,084 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.3M | 213,793 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,458 | 0.5% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $3.1M | 51,400 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,783 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0M | 80,288 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 17,649 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 47,076 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.6M | 51,205 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 55,664 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 23,928 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1M | 47,577 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.1M | 111,563 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,526 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.1M | 142,340 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.0M | 14,950 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,021 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,584 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 24,178 | 0.3% |