Q3 2024 Holdings
Filed 2026-03-09 | 26 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.6M | 724,500 | 13.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 66,710 | 10.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.4M | 232,800 | 7.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.8M | 136,550 | 6.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.4M | 104,550 | 6.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.6M | 253,600 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 60,700 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 243,900 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 66,498 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,690 | 4.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.6M | 447,300 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 65,500 | 3.7% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 145,500 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 105,450 | 3.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.9M | 107,450 | 3.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.5M | 15,850 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 40,650 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 23,110 | 2.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.6M | 158,000 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 63,950 | 1.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 68,200 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $740.7K | 18,600 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $609.4K | 175,200 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $486.0K | 17,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.8K | 23,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.7K | 182 | 0.1% |