Q4 2025 Holdings
Filed 2026-02-18 | 46 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 37,483 | 14.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.1M | 156,653 | 9.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.4M | 62,775 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 47,160 | 5.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.3M | 121,300 | 4.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 83,420 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 164,090 | 4.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 33,700 | 3.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.8M | 114,900 | 3.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.7M | 20,030 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 68,550 | 3.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.1M | 56,000 | 3.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 53,050 | 2.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.8M | 101,050 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8M | 86,600 | 2.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7M | 87,800 | 2.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.4M | 8,415 | 2.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.3M | 28,910 | 2.3% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.0M | 94,000 | 2.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8M | 16,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,583 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,544 | 1.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.5M | 82,600 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,290 | 1.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.5M | 66,100 | 1.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 72,400 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.1M | 86,300 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $909.9K | 4,750 | 0.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $669.3K | 136,600 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558.7K | 5,308 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $436.7K | 2,185 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $382.3K | 8,190 | 0.4% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $328.7K | 175,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.9K | 1,546 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $292.5K | 1,138 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $216.4K | 2,312 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $215.9K | 2,162 | 0.2% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $152.8K | 175,600 | 0.1% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $147.3K | 4,300 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $143.5K | 11,100 | 0.1% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $72.9K | 49,581 | 0.1% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $71.0K | 68,600 | 0.1% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $67.1K | 43,300 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $12.8K | 45,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $10.9K | 2,700 | 0.0% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $773 | 77,300 | 0.0% |