Q1 2026 Holdings
Filed 2026-04-28 | 187 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.8M | 104,158 | 20.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.8M | 407,531 | 12.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.8M | 117,227 | 5.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.6M | 115,234 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $5.2M | 141,880 | 2.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.2M | 66,136 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 80,797 | 1.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9M | 66,486 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,418 | 1.4% |
| Teucrium Commodity TR(WEAT) | WHEAT FD | 88166A870 | $2.6M | 110,716 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,997 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,026 | 1.1% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.4M | 132,882 | 1.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.3M | 101,324 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.3M | 17,370 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2M | 13,007 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 20,173 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 5,330 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 32,204 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,906 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,336 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.7M | 36,288 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 5,994 | 0.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.5M | 55,103 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,012 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,782 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,998 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,419 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 29,109 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 31,919 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,387 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,262 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,365 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,186 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.1M | 44,163 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,821 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,316 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 16,784 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,707 | 0.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.1M | 49,838 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.1M | 44,377 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,242 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,802 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 6,024 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 14,571 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $955.4K | 723 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $954.8K | 3,159 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $922.8K | 10,070 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $849.8K | 1,472 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $790.9K | 11,985 | 0.4% |