Q4 2025 Holdings
Filed 2026-03-02 | 60 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.9M | 60,390 | 12.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.8M | 260,400 | 8.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.3M | 129,470 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 100,380 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.0M | 181,150 | 4.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.7M | 46,896 | 4.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6M | 170,050 | 4.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0M | 228,150 | 4.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.4M | 65,400 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 289,630 | 3.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2M | 196,044 | 3.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.1M | 110,675 | 3.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.0M | 197,630 | 3.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.7M | 207,000 | 3.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.5M | 104,080 | 2.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.7M | 57,950 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,269 | 2.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.8M | 178,300 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,545 | 1.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5M | 31,200 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,120 | 1.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.1M | 138,200 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 37,921 | 1.6% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.0M | 161,600 | 1.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6M | 158,700 | 1.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.4M | 278,100 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $964.1K | 11,240 | 0.5% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $808.3K | 44,100 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $749.0K | 22,800 | 0.4% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $729.5K | 21,300 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $689.6K | 3,600 | 0.4% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $665.3K | 354,800 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $555.0K | 16,300 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $545.8K | 10,650 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $529.2K | 7,270 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $494.3K | 21,116 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $395.7K | 3,391 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $369.7K | 28,600 | 0.2% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $367.8K | 422,800 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $364.5K | 4,270 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.1K | 2,300 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $320.9K | 4,396 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $320.1K | 16,536 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $290.7K | 4,167 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $288.3K | 37,929 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $233.5K | 5,710 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $227.3K | 5,420 | 0.1% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $209.7K | 8,321 | 0.1% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $209.3K | 142,398 | 0.1% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $165.3K | 159,700 | 0.1% |