Q2 2026 Holdings
Filed 2026-07-24 | 215 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.0M | 78,702 | 12.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.2M | 303,186 | 6.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.1M | 270,123 | 3.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.3M | 145,243 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.2M | 60,863 | 2.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.4M | 53,721 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 307,757 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 95,866 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 68,052 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,801 | 1.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.7M | 33,238 | 1.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.7M | 111,107 | 1.6% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $3.0M | 132,422 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.9M | 53,741 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.8M | 148,774 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,041 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 118,141 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 6,584 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.2M | 23,778 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,845 | 0.8% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.9M | 16,198 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,503 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,106 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,105 | 0.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.7M | 64,565 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,250 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 15,550 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 3,426 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,042 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7M | 138,820 | 0.7% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $1.7M | 75,618 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 27,866 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.5M | 29,813 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,244 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 29,878 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,244 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 10,632 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 720 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 34,892 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 8,584 | 0.6% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $1.4M | 28,923 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 25,853 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,291 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,592 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 26,260 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,773 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,945 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 16,474 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 47,703 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,580 | 0.5% |