Q2 2025 Holdings
Filed 2026-03-02 | 37 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.9M | 697,000 | 12.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.8M | 71,406 | 12.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.3M | 167,480 | 6.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.1M | 134,500 | 5.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.7M | 98,930 | 5.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6M | 220,750 | 5.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.8M | 144,310 | 4.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.5M | 178,050 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 75,600 | 4.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.0M | 64,870 | 4.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $7.2M | 488,900 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 271,200 | 3.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.1M | 177,600 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 29,010 | 2.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.0M | 260,700 | 2.8% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5M | 151,950 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3M | 50,350 | 2.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.6M | 32,150 | 2.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.5M | 167,700 | 2.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.5M | 15,030 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 34,841 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 32,710 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.8K | 2,000 | 0.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $885.9K | 270,500 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $627.9K | 22,800 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $555.7K | 4,900 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $453.0K | 2,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411.1K | 4,829 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $360.5K | 10,500 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $325.7K | 9,788 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.6K | 971 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $151.5K | 12,111 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $70.5K | 20,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $67.5K | 250,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $67.1K | 244,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $1.2K | 23,000 | 0.0% |