Q4 2025 Holdings
Filed 2026-02-17 | 275 holdings | $730.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $33.6M | 749,502 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 67,074 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 43,072 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 29,930 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8M | 626,380 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.0M | 69,686 | 2.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $17.8M | 234,376 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 94,138 | 2.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $16.8M | 650,859 | 2.3% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $15.9M | 160,528 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 58,136 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.7M | 171,447 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $12.9M | 138,278 | 1.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.7M | 364,106 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.3M | 16,381 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 49,169 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.4M | 87,697 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.6M | 43,228 | 1.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $8.0M | 94,551 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,937 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 79,404 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,626 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 53,547 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 4,505 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.0M | 54,341 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 8,325 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 26,478 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 16,729 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,770 | 0.7% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.3M | 253,867 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.0M | 93,787 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 20,168 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 15,498 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 14,164 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 14,574 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 4,971 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 8,081 | 0.7% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $4.8M | 125,283 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.6M | 31,909 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 33,092 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 19,017 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,857 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 19,121 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 33,644 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,492 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,932 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 72,912 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.0M | 52,875 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,672 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 4,083 | 0.5% |