Q1 2025 Holdings
Filed 2026-03-02 | 33 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.1M | 843,200 | 14.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.6M | 71,446 | 11.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 115,800 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,010 | 6.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.1M | 121,250 | 6.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.5M | 153,200 | 5.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.4M | 164,700 | 5.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.3M | 101,810 | 5.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6M | 226,400 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 277,900 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.0M | 148,660 | 3.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $6.0M | 498,500 | 3.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.9M | 169,500 | 3.2% |
| Alcoa Corp(AA) | COM | 013872106 | $4.7M | 155,050 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,810 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5M | 51,200 | 2.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.3M | 131,500 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 48,410 | 2.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.1M | 15,450 | 2.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.8M | 199,100 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,141 | 1.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 85,800 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4M | 89,500 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 28,010 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $793.4K | 6,000 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $381.0K | 5,200 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343.6K | 4,840 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332.0K | 2,000 | 0.2% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $250.9K | 193,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233.5K | 1,600 | 0.1% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $220.0K | 250,000 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $163.2K | 80,000 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $102.8K | 270,500 | 0.1% |