Q3 2026 Holdings
Filed 2026-10-15 | 217 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.6M | 72,546 | 11.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.3M | 281,042 | 6.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.8M | 116,806 | 4.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.1M | 290,079 | 3.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9M | 304,967 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4M | 62,291 | 2.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 74,290 | 2.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.1M | 142,484 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,687 | 2.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.5M | 234,754 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 89,912 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,029 | 1.4% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $3.1M | 135,424 | 1.2% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.7M | 14,913 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 130,641 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,568 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 29,565 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 21,996 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,107 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 5,871 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.8M | 36,218 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,270 | 0.7% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $1.8M | 82,493 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.8M | 161,417 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,137 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 28,075 | 0.7% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $1.7M | 35,876 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,659 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,212 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 34,982 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.6M | 15,005 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,101 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 48,106 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,281 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,025 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,672 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 25,903 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 34,891 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 10,097 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 6,863 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,267 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 709 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,667 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,708 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,715 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 26,193 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,904 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,623 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 9,173 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 2,968 | 0.5% |