Q3 2025 Holdings
Filed 2026-03-02 | 46 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.9M | 729,500 | 16.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5M | 57,570 | 10.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.2M | 106,370 | 5.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.1M | 154,900 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 80,980 | 5.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3M | 237,694 | 4.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.6M | 227,900 | 4.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.6M | 59,846 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 281,730 | 3.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $6.5M | 282,000 | 3.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.5M | 65,680 | 3.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.2M | 101,965 | 3.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.1M | 197,410 | 3.2% |
| Alcoa Corp(AA) | COM | 013872106 | $5.1M | 154,980 | 2.7% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $4.9M | 37,200 | 2.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.7M | 163,950 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5M | 55,950 | 2.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4M | 30,600 | 2.3% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $4.2M | 174,600 | 2.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.2M | 15,990 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 36,291 | 1.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.2M | 102,400 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,640 | 0.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.2M | 272,700 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 14,940 | 0.6% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $816.1K | 40,600 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $751.9K | 22,800 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $684.8K | 16,300 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $640.9K | 33,068 | 0.3% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $634.3K | 136,995 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $569.1K | 3,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $554.1K | 3,100 | 0.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $542.5K | 143,700 | 0.3% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $498.1K | 74,900 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $373.2K | 3,677 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $355.3K | 40,600 | 0.2% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $329.0K | 35,000 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $251.5K | 811 | 0.1% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $242.6K | 8,321 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $153.3K | 12,111 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.4K | 155,800 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $82.6K | 21,332 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $82.0K | 500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $56.8K | 700 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $7.0K | 704,500 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.8K | 55,100 | 0.0% |