Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | USA Rare Earth Inc(USAR) | 4,423,028 | $62.3M | 32.14% |
| 2 | Spdr Gold TR(GLD) | 76,371 | $29.1M | 15.01% |
| 3 | Fidelity Wise Origin Bitcoin(FBTC) | 176,419 | $12.8M | 6.61% |
| 4 | Vaneck ETF Trust(RAAX) | 309,203 | $12.3M | 6.36% |
| 5 | Ishares Bitcoin Trust ETF(IBIT) | 228,200 | $10.8M | 5.58% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares TR(IWB) |
| 18,461 |
| $7.7M |
| 3.96% |
| 7 | Global X FDS(COPX) | 75,138 | $6.4M | 3.28% |
| 8 | Blue OWL Technology FIN Corp(OTF) | 590,905 | $5.8M | 2.99% |
| 9 | Vaneck ETF Trust(NLR) | 49,550 | $5.1M | 2.65% |
| 10 | Ares Capital Corp(ARCC) | 246,000 | $4.7M | 2.42% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 44.72% | 32.14% | -12.58% |
| Unclassified | 44.02% | 54.62% | +10.6% |
| Financial Services | 10.11% | 12.47% | +2.36% |
| Technology | 0.48% | 0.14% | -0.34% |
| Energy | 0.2% | 0.16% | -0.04% |
| Consumer Cyclical | 0.47% | 0.46% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.02% | 54.62% | +10.6% |
| Mid Cap | 54.03% | 41.57% | -12.46% |
| Large Cap | 0% | 2.42% | +2.42% |
| Small Cap | 1% | 0.78% | -0.22% |
| Mega Cap | 0.95% | 0.6% | -0.35% |
Quarter-over-quarter position changes