CIK 1844147
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 77.55% | 15 |
| Metals & Mining | 8.79% | 2 |
| Real Estate Management & Development | 3.82% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.93% | 1 |
| Electrical Equipment & Components | 1.69% | 1 |
| Diversified Telecommunication Services | 1.44% | 1 |
| Automobiles & Components | 1.09% | 1 |
| Technology Hardware & Equipment | 0.60% | 1 |
| Construction Materials | 0.59% | 1 |
| Semiconductors & Semiconductor Equipment | 0.53% | 1 |
| Banks | 0.49% | 1 |
| Software & IT Services | 0.27% | 1 |
| Software | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 17.94% |
| 2 | SRUUF | SPROTT PHYSICAL URANIUM TRUST | Unclassified | 14.58% |
| 3 | SMH | VANECK ETF TRUST | Unclassified | 8.93% |
| 4 | NXE | NexGen Energy Ltd. | Materials | 8.29% |
| 5 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 6.46% |
| 6 | XLI | SELECT SECTOR SPDR TR | Unclassified | 6.31% |
| 7 | XLU | SELECT SECTOR SPDR TR | Unclassified | 5.96% |
| 8 | XLB | SELECT SECTOR SPDR TR | Unclassified | 4.61% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 4.50% |
| 10 | JOE | ST JOE Co | Real Estate | 3.82% |
13/28 names classified · sector 22.4% of weight · industry 22.4% · mkt cap 22.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.1% of book weight (8/28 names) · unclassified 88.9%: QQQ, SRUUF, SMH, NXE, KWEB, XLI, XLU, XLB, GLD, ETH +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 33,700 | $19M | 17.9% | TRIM −21% |
| 2 | SRUUFSPROTT PHYSICAL URANIUM TRUST | 782,680 | $16M | 14.6% | HOLD |
| 3 | SMHVANECK ETF TRUST | 25,250 | $10M | 8.9% | TRIM −25% |
| 4 | NXENEXGEN ENERGY LTD | 774,950 | $9M | 8.3% | HOLD |
| 5 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 246,450 | $7M | 6.5% | ADD 5% |
| 6 | XLISELECT SECTOR SPDR TR | 42,335 | $7M | 6.3% | ADD 4% |
| 7 | XLUSELECT SECTOR SPDR TR | 140,775 | $6M | 6.0% | ADD 93% |
| 8 | XLBSELECT SECTOR SPDR TR | 100,100 | $5M | 4.6% | NEW |
| 9 | GLDSPDR GOLD TR | 11,350 | $5M | 4.5% | TRIM −9% |
| 10 | JOEST JOE CO | 66,000 | $4M | 3.8% | ADD 4% |
| 11 | ETHGRAYSCALE ETHEREUM STAKING | 192,060 | $4M | 3.5% | ADD 458% |
| 12 | FCPTFOUR CORNERS PPTY TR INC | 134,450 | $3M | 2.9% | ADD 3% |
| 13 | IBITISHARES BITCOIN TRUST ETF | 52,110 | $2M | 1.8% | ADD 17% |
| 14 | BEBLOOM ENERGY CORP | 13,539 | $2M | 1.7% | NEW |
| 15 | ECHOECHOSTAR CORP | 13,381 | $2M | 1.4% | NEW |
| 16 | SCOPSPROTT PHYSICAL COPP F | 121,220 | $1M | 1.2% | NEW |
| 17 | TSLATESLA INC | 3,167 | $1M | 1.1% | NEW |
| 18 | SLVISHARES SILVER TR | 15,963 | $1M | 1.0% | NEW |
| 19 | PEVERPURE INC | 10,976 | $648,000 | 0.6% | NEW |
| 20 | UUUUENERGY FUELS INC | 35,083 | $640,000 | 0.6% | NEW |
| 21 | ALABASTERA LABS INC | 5,285 | $579,000 | 0.5% | TRIM −43% |
| 22 | MPMP MATERIALS CORP | 11,288 | $545,000 | 0.5% | NEW |
| 23 | RIOTRIOT PLATFORMS INC | 42,680 | $528,000 | 0.5% | HOLD |
| 24 | CIBRFIRST TR EXCHANGE-TRADED FD | 8,000 | $501,000 | 0.5% | HOLD |
| 25 | GOOGLALPHABET INC | 1,000 | $288,000 | 0.3% | HOLD |
| 26 | MSFTMICROSOFT CORP | 600 | $222,000 | 0.2% | HOLD |
| 27 | GSOLGRAYSCALE SOLANA STAKING ETF | 29,150 | $179,000 | 0.2% | HOLD |
| 28 | SOLZSOLANA ETF | 14,600 | $122,000 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 21K | 41K | 45K | 45K | 43K | 34K | $19M |
| SRUUFSPROTT PHYSICAL URANIUM TRUST | 640K | 648K | 725K | 778K | 784K | 783K | $16M |
| SMHVANECK ETF TRUST | 24K | 30K | 35K | 36K | 34K | 25K | $10M |
| NXENEXGEN ENERGY LTD | 701K | 723K | 768K | 774K | 773K | 775K | $9M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | 174K | 175K | — | 171K | 235K | 246K | $7M |
| XLISELECT SECTOR SPDR TR | 18K | 37K | 40K | 41K | 41K | 42K | $7M |
| XLUSELECT SECTOR SPDR TR | 32K | 32K | 35K | 37K | 73K | 141K | $6M |
| XLBSELECT SECTOR SPDR TR | — | — | — | — | — | 100K | $5M |
| GLDSPDR GOLD TR | 13K | 13K | 13K | 13K | 13K | 11K | $5M |
| JOEST JOE CO | 25K | 51K | 62K | 63K | 63K | 66K | $4M |
| ETHGRAYSCALE ETHEREUM STAKING | 28K | 34K | 33K | 34K | 34K | 192K | $4M |
| FCPTFOUR CORNERS PPTY TR INC | 224K | 110K | 123K | 123K | 131K | 134K | $3M |
| IBITISHARES BITCOIN TRUST ETF | — | — | 22K | 42K | 45K | 52K | $2M |
| BEBLOOM ENERGY CORP | — | — | — | — | — | 14K | $2M |
| ECHOECHOSTAR CORP | — | — | — | — | — | 13K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
