Q4 2024 Holdings
Filed 2026-03-09 | 33 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.7M | 787,700 | 11.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6M | 76,636 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 114,370 | 7.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.1M | 150,800 | 5.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.7M | 116,750 | 5.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.3M | 218,600 | 5.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6M | 224,800 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,600 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 276,600 | 4.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.2M | 73,150 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 75,961 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.3M | 118,110 | 3.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.1M | 152,400 | 3.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4M | 117,450 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,580 | 2.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.9M | 169,000 | 2.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.5M | 179,900 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 70,882 | 2.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.2M | 15,330 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 48,410 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7M | 50,650 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 42,500 | 2.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.5M | 189,000 | 1.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.7M | 271,300 | 1.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 148,000 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 8,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 40,710 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 44,600 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $976.1K | 12,000 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $348.5K | 10,968 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $186.4K | 175,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.9K | 182 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.0K | 3,000 | 0.1% |