Q2 2026 Holdings
Filed 2026-07-30 | 21 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.3M | 533,074 | 42.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 96,044 | 37.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6M | 94,750 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,000 | 1.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.3M | 22,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,000 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,000 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,000 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $955.1K | 2,000 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $605.7K | 3,000 | 0.6% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $374.3K | 5,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.0K | 600 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $337.3K | 6,000 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $325.8K | 3,000 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $222.3K | 4,500 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $198.3K | 500 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $53.1K | 1,000 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $23.9K | 700 | 0.0% |