Q1 2026 Holdings
Filed 2026-05-07 | 20 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.5M | 482,015 | 45.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.5M | 87,044 | 40.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 85,750 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,000 | 1.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $920.4K | 20,000 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $902.7K | 15,000 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $897.6K | 2,500 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.0K | 5,000 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $675.9K | 2,000 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $612.6K | 10,000 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.7K | 1,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.2K | 1,000 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $369.0K | 3,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.3K | 600 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $325.8K | 5,000 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $212.8K | 3,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $204.4K | 4,500 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $71.6K | 1,000 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $25.0K | 700 | 0.0% |