Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAU) | 533,074 | $40.3M | 42.86% |
| 2 | Spdr Gold TR(GLD) | 96,044 | $35.4M | 37.67% |
| 3 | Etfs Gold TR(SGOL) | 94,750 | $3.6M | 3.86% |
| 4 | Nvidia Corporation(NVDA) | 10,000 | $2.0M | 2.13% |
| 5 | Microsoft Corp(MSFT) | 5,000 | $1.9M | 1.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Mastercard Incorporated(MA) |
| 3,000 |
| $1.5M |
| 1.64% |
| 7 | Invesco Exch Traded FD TR II(CQQQ) | 22,000 | $1.3M | 1.34% |
| 8 | Amazon COM Inc(AMZN) | 5,000 | $1.2M | 1.27% |
| 9 | Palantir Technologies Inc(PLTR) | 10,000 | $1.2M | 1.24% |
| 10 | Block Inc(XYZ) | 15,000 | $1.1M | 1.21% |
| Unclassified | 93.86% | 88% | -5.86% |
| Technology | 4.12% | 7.59% | +3.47% |
| Communication Services | 0.37% | 1.5% | +1.13% |
| Financial Services | 0.54% | 1.64% | +1.1% |
| Consumer Cyclical | 1.12% | 1.27% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.86% | 88% | -5.86% |
| Mega Cap | 5.17% | 10.79% | +5.62% |
| Large Cap | 0.97% | 1.21% | +0.24% |