Q4 2025 Holdings
Filed 2026-01-16 | 150 holdings | $664.2M | 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 | $68.0M | 2,060,572 | 10.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $66.5M | 691,819 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.9M | 87,798 | 9.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $55.6M | 866,759 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.9M | 140,332 | 4.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $26.2M | 337,983 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.5M | 373,245 | 3.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $21.4M | 268,561 | 3.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $18.3M | 399,066 | 2.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.6M | 258,010 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.7M | 412,029 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 81,449 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.0M | 351,211 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.3M | 145,309 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,166 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.4M | 208,593 | 1.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $9.6M | 111,393 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.5M | 330,010 | 1.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.3M | 78,308 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 9,970 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 14,112 | 0.8% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $5.3M | 171,622 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,735 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 13,935 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,654 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 11,485 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 43,073 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,548 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.5M | 125,977 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 30,146 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4M | 115,502 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.3M | 96,994 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 80,366 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.2M | 63,217 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.0M | 44,792 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.0M | 104,307 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 17,150 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,337 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 13,427 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 55,883 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 56,037 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.5M | 80,100 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 24,268 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 147,078 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.4M | 320,347 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.2M | 153,658 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.2M | 114,419 | 0.3% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.1M | 204,757 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,614 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 22,920 | 0.3% |