Q2 2024 Holdings
Filed 2026-03-09 | 28 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.5M | 697,500 | 13.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 75,070 | 12.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.0M | 283,800 | 8.9% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.3M | 101,150 | 6.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.0M | 131,550 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 97,248 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 42,550 | 5.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.9M | 257,000 | 5.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 93,000 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 62,800 | 4.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.7M | 424,800 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 184,300 | 3.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.8M | 15,250 | 3.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9M | 54,886 | 2.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3M | 142,450 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 24,800 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,900 | 2.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.3M | 26,700 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 24,700 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 47,600 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $984.8K | 13,550 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.7K | 1,975 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $787.2K | 23,200 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $502.6K | 195,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $149.3K | 58,300 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $109.9K | 25,254 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $105.8K | 13,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.3K | 182 | 0.1% |