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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 289,630 | 3.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.4M | 65,400 | 3.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0M | 228,150 | 4.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6M | 170,050 | 4.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.7M | 46,896 | 4.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.0M | 181,150 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 100,380 | 6.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.3M | 129,470 | 6.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.8M | 260,400 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.9M | 60,390 | 12.4% |