Q4 2025 Holdings
Filed 2026-02-23 | 145 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.4M | 134,666 | 28.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $36.5M | 566,366 | 19.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 52,155 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,452 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,489 | 1.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.6M | 61,144 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,972 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 29,956 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,130 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.8M | 14,716 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,712 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 36,045 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 41,698 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,923 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,342 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 15,897 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 11,635 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,259 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,239 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 22,663 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 5,197 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.2M | 47,803 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 10,019 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 10,044 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,404 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,690 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,080 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,102 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,634 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 17,253 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.0M | 17,921 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,213 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $991.9K | 1,128 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $982.0K | 3,923 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $977.4K | 6,033 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976.6K | 1,432 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $924.3K | 39,082 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $906.3K | 847 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $884.6K | 2,522 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $882.3K | 17,372 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $880.4K | 26,662 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $870.7K | 3,051 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $867.2K | 10,383 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $852.2K | 85,304 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $847.6K | 5,578 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $833.9K | 19,100 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $799.3K | 60,321 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $781.4K | 8,755 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778.4K | 1,267 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $769.8K | 5,252 | 0.4% |