CIK 2052964
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 | 89.79% | 91 |
| Software | 2.03% | 7 |
| Technology Hardware & Equipment | 1.51% | 2 |
| Banks | 1.33% | 7 |
| Semiconductors & Semiconductor Equipment | 0.94% | 5 |
| Software & IT Services | 0.87% | 3 |
| Insurance | 0.66% | 4 |
| Specialty Retail | 0.55% | 4 |
| Aerospace & Defense | 0.40% | 3 |
| Capital Markets | 0.33% | 2 |
| Distributors | 0.29% | 1 |
| Pharmaceuticals & Biotechnology | 0.24% | 3 |
| Oil, Gas & Consumable Fuels | 0.23% | 1 |
| Commercial Services & Supplies | 0.21% | 3 |
| Automobiles & Components | 0.17% | 1 |
| Chemicals | 0.12% | 1 |
| Utilities | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.10% | 1 |
| Communications Equipment | 0.05% | 1 |
| Metals & Mining | 0.03% | 2 |
| Electrical Equipment & Components | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Unclassified | 10.58% |
| 2 | IEF | ISHARES TR | Unclassified | 10.55% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.70% |
| 4 | EZU | ISHARES INC MSCI EURZONE ETF | Unclassified | 8.15% |
| 5 | USCI | UNITED STS COMMODITY INDEX F | Unclassified | 4.76% |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.62% |
| 7 | SPEM | SPDR INDEX SHS FDS | Unclassified | 4.05% |
| 8 | COWZ | PACER FDS TR | Unclassified | 3.64% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.61% |
| 10 | FEZ | SPDR INDEX SHS FDS | Unclassified | 2.55% |
55/145 names classified · sector 10.3% of weight · industry 10.2% · mkt cap 9.7%; 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: 10.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.2% of book weight (37/145 names) · unclassified 91.8%: PHYS, IEF, SPY, EZU, USCI, RSPG, SPEM, COWZ, RSP, FEZ +98 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 | PHYSSprott Physical Gold Trust | 2,065,418 | $73M | 10.6% | HOLD |
| 2 | IEFISHARES TR | 764,661 | $73M | 10.5% | ADD 11% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 92,602 | $60M | 8.7% | ADD 5% |
| 4 | EZUISHARES INC MSCI EURZONE ETF | 900,069 | $56M | 8.1% | ADD 4% |
| 5 | USCIUNITED STS COMMODITY INDEX F | 345,684 | $33M | 4.8% | ADD 2% |
| 6 | RSPGINVESCO EXCHANGE TRADED FD T | 292,212 | $32M | 4.6% | ADD 9% |
| 7 | SPEMSPDR INDEX SHS FDS | 597,277 | $28M | 4.0% | ADD 969% |
| 8 | COWZPACER FDS TR | 402,836 | $25M | 3.6% | ADD 8% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 130,072 | $25M | 3.6% | TRIM −7% |
| 10 | FEZSPDR INDEX SHS FDS | 284,750 | $18M | 2.6% | ADD 10% |
| 11 | XLUSELECT SECTOR SPDR TR | 378,992 | $17M | 2.5% | ADD 8% |
| 12 | CEFSPROTT ASSET MANAGEMENT LP | 336,060 | $16M | 2.3% | TRIM −16% |
| 13 | VTVVANGUARD INDEX FDS | 68,590 | $13M | 1.9% | TRIM −16% |
| 14 | XLPSELECT SECTOR SPDR TR | 162,223 | $13M | 1.9% | ADD 12% |
| 15 | DUHPDIMENSIONAL ETF TRUST | 356,644 | $13M | 1.9% | TRIM −13% |
| 16 | SPTISPDR SERIES TRUST | 372,330 | $11M | 1.5% | ADD 13% |
| 17 | HYGHISHARES U S ETF TR | 121,923 | $10M | 1.5% | ADD 9% |
| 18 | AAPLAPPLE INC | 36,199 | $9M | 1.3% | TRIM −5% |
| 19 | TBLLINVESCO EXCH TRADED FD TR II | 75,345 | $8M | 1.1% | TRIM −4% |
| 20 | FLRNSPDR SERIES TRUST | 225,356 | $7M | 1.0% | ADD 31% |
| 21 | GLDSPDR GOLD TR | 13,412 | $6M | 0.8% | TRIM −5% |
| 22 | BTCGRAYSCALE BITCOIN MINI TR ET | 164,877 | $5M | 0.7% | ADD 460% |
| 23 | QQQINVESCO QQQ TR | 8,420 | $5M | 0.7% | TRIM −16% |
| 24 | TLTISHARES TR | 49,519 | $4M | 0.6% | ADD 15% |
| 25 | MSFTMICROSOFT CORP | 10,565 | $4M | 0.6% | ADD 9% |
| 26 | GOOGALPHABET INC | 13,145 | $4M | 0.5% | TRIM −6% |
| 27 | NVDANVIDIA CORPORATION | 21,516 | $4M | 0.5% | HOLD |
| 28 | ETHGRAYSCALE ETHEREUM STAKING | 182,689 | $4M | 0.5% | ADD 45% |
| 29 | TBILRBB FD INC | 67,788 | $3M | 0.5% | ADD 7% |
| 30 | UNHUNITEDHEALTH GROUP INC | 12,469 | $3M | 0.5% | ADD 9% |
| 31 | SGOLETFS GOLD TR | 74,611 | $3M | 0.5% | TRIM −7% |
| 32 | EWZISHARES INC MSCI BRAZIL ETF | 82,310 | $3M | 0.5% | ADD 3% |
| 33 | ORCLORACLE CORP | 20,777 | $3M | 0.4% | ADD 55% |
| 34 | MSTRSTRATEGY INC | 24,115 | $3M | 0.4% | NEW |
| 35 | VTIVANGUARD INDEX FDS | 9,338 | $3M | 0.4% | TRIM −11% |
| 36 | SPTSSPDR SERIES TRUST | 92,771 | $3M | 0.4% | TRIM −20% |
| 37 | IBITISHARES BITCOIN TRUST ETF | 69,386 | $3M | 0.4% | TRIM −67% |
| 38 | IEMGISHARES INC | 35,287 | $2M | 0.4% | ADD 114% |
| 39 | PATHUIPATH INC | 212,577 | $2M | 0.3% | ADD 77% |
| 40 | IUSVISHARES TR | 22,672 | $2M | 0.3% | TRIM −7% |
| 41 | EWUISHARES TR | 49,414 | $2M | 0.3% | NEW |
| 42 | HONHONEYWELL INTL INC | 9,517 | $2M | 0.3% | HOLD |
| 43 | AMZNAMAZON COM INC | 10,253 | $2M | 0.3% | TRIM −17% |
| 44 | IEFAISHARES TR | 23,368 | $2M | 0.3% | HOLD |
| 45 | NUNU HLDGS LTD | 147,104 | $2M | 0.3% | HOLD |
| 46 | HOODROBINHOOD MKTS INC | 29,457 | $2M | 0.3% | TRIM −2% |
| 47 | QXOQXO INC | 102,899 | $2M | 0.3% | TRIM −10% |
| 48 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 20,971 | $2M | 0.3% | NEW |
| 49 | SPTMSPDR SERIES TRUST | 23,598 | $2M | 0.3% | TRIM −4% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 11,721 | $2M | 0.2% | HOLD |
| 51 | XLESELECT SECTOR SPDR TR | 27,660 | $2M | 0.2% | ADD 6% |
| 52 | DFUVDIMENSIONAL ETF TRUST | 34,145 | $2M | 0.2% | TRIM −39% |
| 53 | IUSGISHARES TR | 10,648 | $2M | 0.2% | TRIM −38% |
| 54 | BMNRBITMINE IMMERSION TECNOLOGIE | 82,777 | $2M | 0.2% | NEW |
| 55 | VNOMVIPER ENERGY INC | 34,547 | $2M | 0.2% | NEW |
| 56 | RTACRENATUS TACTICAL ACQUIS | 149,399 | $2M | 0.2% | HOLD |
| 57 | IJHISHARES TR | 21,042 | $1M | 0.2% | TRIM −31% |
| 58 | GOOGLALPHABET INC | 4,925 | $1M | 0.2% | HOLD |
| 59 | JPMJPMORGAN CHASE & CO | 4,750 | $1M | 0.2% | TRIM −3% |
| 60 | TEAMATLASSIAN CORPORATION | 20,263 | $1M | 0.2% | NEW |
| 61 | QUALISHARES TR | 6,939 | $1M | 0.2% | TRIM −23% |
| 62 | CPERUNITED STS COMMODITY INDEX F | 38,361 | $1M | 0.2% | TRIM −6% |
| 63 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 27,934 | $1M | 0.2% | TRIM −3% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 5,252 | $1M | 0.2% | ADD 10% |
| 65 | SPYVSPDR SERIES TRUST | 22,255 | $1M | 0.2% | HOLD |
| 66 | PALLABRDN PALLADIUM ETF TRUST | 8,881 | $1M | 0.2% | TRIM −7% |
| 67 | TSLATESLA INC | 3,133 | $1M | 0.2% | HOLD |
| 68 | JNJJOHNSON & JOHNSON | 4,535 | $1M | 0.2% | TRIM −5% |
| 69 | WTVWISDOMTREE TR | 11,517 | $1M | 0.2% | HOLD |
| 70 | AEXAAMERICAN EXCEPTIONALISM ACQU | 100,553 | $1M | 0.2% | HOLD |
| 71 | VDCVANGUARD WORLD FD | 4,794 | $1M | 0.2% | ADD 2% |
| 72 | CRWVCOREWEAVE INC | 13,831 | $1M | 0.2% | HOLD |
| 73 | VOOVANGUARD INDEX FDS | 1,787 | $1M | 0.2% | ADD 14% |
| 74 | GLTRABRDN PRECIOUS METALS BASKET | 4,226 | $924,399 | 0.1% | TRIM −4% |
| 75 | METAMETA PLATFORMS INC | 1,489 | $851,840 | 0.1% | TRIM −18% |
| 76 | PSLVSPROTT ASSET MANAGEMENT LP | 32,991 | $804,650 | 0.1% | TRIM −3% |
| 77 | CLCOLGATE PALMOLIVE CO | 9,435 | $804,108 | 0.1% | HOLD |
| 78 | BLOKAMPLIFY ETF TR | 16,085 | $801,175 | 0.1% | TRIM −6% |
| 79 | IWMISHARES TR | 3,220 | $798,603 | 0.1% | TRIM −35% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 12,368 | $792,524 | 0.1% | ADD 283% |
| 81 | IVVISHARES TR | 1,204 | $786,174 | 0.1% | ADD 33% |
| 82 | PRKPARK NATL CORP | 4,495 | $734,727 | 0.1% | HOLD |
| 83 | TICTIC SOLUTIONS INC | 109,782 | $722,366 | 0.1% | NEW |
| 84 | JDJD.COM INC | 24,100 | $712,637 | 0.1% | TRIM −77% |
| 85 | CDZICADIZ INC | 143,088 | $702,562 | 0.1% | ADD 33% |
| 86 | PAVEGLOBAL X FDS | 13,549 | $688,418 | 0.1% | HOLD |
| 87 | CSANCOSAN S A | 166,237 | $684,896 | 0.1% | NEW |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,428 | $684,507 | 0.1% | HOLD |
| 89 | TPRTAPESTRY INC | 4,814 | $679,371 | 0.1% | TRIM −11% |
| 90 | SMHVANECK ETF TRUST | 1,725 | $661,456 | 0.1% | HOLD |
| 91 | OSCROSCAR HEALTH INC | 55,619 | $637,950 | 0.1% | TRIM −40% |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,665 | $562,685 | 0.1% | TRIM −40% |
| 93 | SGOVISHARES TR | 5,539 | $557,602 | 0.1% | TRIM −15% |
| 94 | IJRISHARES TR | 4,484 | $557,348 | 0.1% | TRIM −35% |
| 95 | FIGFIGMA INC | 25,603 | $541,247 | 0.1% | HOLD |
| 96 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 18,099 | $514,548 | 0.1% | TRIM −81% |
| 97 | MAMASTERCARD INCORPORATED | 1,029 | $514,150 | 0.1% | TRIM −5% |
| 98 | OUNZVanEck Merk Gold Trust | 11,125 | $501,181 | 0.1% | NEW |
| 99 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,306 | $490,302 | 0.1% | ADD 4% |
| 100 | QUREUNIQURE NV | 26,118 | $427,029 | 0.1% | NEW |
| 101 | RTXRTX CORPORATION | 1,989 | $383,747 | 0.1% | HOLD |
| 102 | DFACDIMENSIONAL ETF TRUST | 9,692 | $376,630 | 0.1% | TRIM −2% |
| 103 | NVONOVO-NORDISK A S | 10,083 | $370,550 | 0.1% | NEW |
| 104 | NYFISHARES TR | 6,919 | $367,549 | 0.1% | ADD 28% |
| 105 | QCOMQUALCOMM INC | 2,813 | $362,238 | 0.1% | TRIM −15% |
| 106 | BUFQFIRST TR EXCHNG TRADED FD VI | 10,206 | $360,476 | 0.1% | TRIM −14% |
| 107 | TXNTEXAS INSTRS INC | 1,714 | $332,813 | 0.0% | ADD 44% |
| 108 | MRSHMARSH & MCLENNAN COS INC | 1,865 | $323,436 | 0.0% | TRIM −32% |
| 109 | SLVISHARES SILVER TR | 4,660 | $317,556 | 0.0% | TRIM −84% |
| 110 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,236 | $316,839 | 0.0% | TRIM −65% |
| 111 | VDEVANGUARD WORLD FD | 1,806 | $312,549 | 0.0% | ADD 8% |
| 112 | ITAIShares U.S. Aerospace & Defense ETF | 1,404 | $307,144 | 0.0% | TRIM −15% |
| 113 | PDBCINVESCO ACTVELY MNGD ETC FD | 17,313 | $299,864 | 0.0% | ADD 43% |
| 114 | WMTWALMART INC | 2,405 | $298,832 | 0.0% | HOLD |
| 115 | WFCWELLS FARGO CO NEW | 3,695 | $294,159 | 0.0% | HOLD |
| 116 | ROBOEXCHANGE TRADED CONCEPTS TRU | 4,128 | $282,457 | 0.0% | HOLD |
| 117 | AVGOBROADCOM INC | 882 | $273,098 | 0.0% | TRIM −29% |
| 118 | DIHPDIMENSIONAL ETF TRUST | 8,465 | $272,748 | 0.0% | HOLD |
| 119 | IWNISHARES TR | 1,407 | $266,781 | 0.0% | HOLD |
| 120 | HYHGPROSHARES TR | 4,175 | $266,013 | 0.0% | NEW |
| 121 | BILSPDR SERIES TRUST | 2,802 | $256,800 | 0.0% | HOLD |
| 122 | CBCHUBB LIMITED | 758 | $247,022 | 0.0% | NEW |
| 123 | IDHQINVESCO EXCH TRADED FD TR II | 6,962 | $246,236 | 0.0% | HOLD |
| 124 | RDVYFIRST TR EXCHANGE TRADED FD | 3,532 | $241,194 | 0.0% | HOLD |
| 125 | VONEVanguard Russell 1000 ETF | 775 | $228,690 | 0.0% | HOLD |
| 126 | SPMDSPDR SERIES TRUST | 3,851 | $228,036 | 0.0% | TRIM −22% |
| 127 | DFUSDIMENSIONAL ETF TRUST | 3,102 | $219,946 | 0.0% | TRIM −7% |
| 128 | JOBYJOBY AVIATION INC | 26,475 | $218,684 | 0.0% | TRIM −14% |
| 129 | UBERUBER TECHNOLOGIES INC | 2,999 | $215,718 | 0.0% | ADD 3% |
| 130 | IDNAISHARES TR | 7,417 | $215,454 | 0.0% | NEW |
| 131 | MMITNEW YORK LIFE INVTS ACTIVE E | 8,782 | $211,690 | 0.0% | NEW |
| 132 | EVREVERCORE INC | 707 | $211,052 | 0.0% | HOLD |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 623 | $210,473 | 0.0% | NEW |
| 134 | GBDCGOLUB CAP BDC INC | 16,611 | $210,295 | 0.0% | HOLD |
| 135 | XLGINVESCO EXCHANGE TRADED FD T | 3,838 | $209,378 | 0.0% | HOLD |
| 136 | GEGE AEROSPACE | 725 | $205,747 | 0.0% | HOLD |
| 137 | DIASPDR DOW JONES INDL AVERAGE | 441 | $204,364 | 0.0% | HOLD |
| 138 | CABACABALETTA BIO INC | 55,108 | $148,241 | 0.0% | HOLD |
| 139 | NXENEXGEN ENERGY LTD | 12,681 | $147,100 | 0.0% | HOLD |
| 140 | PGFINVESCO EXCHANGE TRADED FD T | 10,481 | $144,217 | 0.0% | HOLD |
| 141 | AGNCAGNC Investment Corp | 11,384 | $114,183 | 0.0% | ADD 3% |
| 142 | BKTBLACKROCK INCOME TR INC | 10,226 | $108,084 | 0.0% | NEW |
| 143 | LACLITHIUM AMERS CORP NEW | 16,807 | $66,388 | 0.0% | HOLD |
| 144 | XJQCXNUVEEN CR STRATEGIES INCOME | 10,283 | $50,079 | 0.0% | ADD 2% |
| 145 | SLNHSOLUNA HOLDINGS INC | 33,681 | $23,806 | 0.0% | ADD 42% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | 2.0M | 2.1M | 2.0M | 2.1M | 2.1M | 2.1M | $73M |
| IEFISHARES TR | 514K | 551K | 593K | 611K | 692K | 765K | $73M |
| SPYSTATE STR SPDR S&P 500 ETF T | 64K | 81K | 82K | 85K | 88K | 93K | $60M |
| EZUISHARES INC MSCI EURZONE ETF | — | 233K | 794K | 849K | 867K | 900K | $56M |
| USCIUNITED STS COMMODITY INDEX F | 291K | 320K | 321K | 333K | 338K | 346K | $33M |
| RSPGINVESCO EXCHANGE TRADED FD T | 260K | 282K | 244K | 252K | 269K | 292K | $32M |
| SPEMSPDR INDEX SHS FDS | 10K | 11K | 16K | 18K | 56K | 597K | $28M |
| COWZPACER FDS TR | 399K | 429K | 384K | 366K | 373K | 403K | $25M |
| RSPINVESCO EXCHANGE TRADED FD T | 100K | 165K | 123K | 123K | 140K | 130K | $25M |
| FEZSPDR INDEX SHS FDS | — | 50K | 206K | 252K | 258K | 285K | $18M |
| XLUSELECT SECTOR SPDR TR | 161K | 179K | 115K | 163K | 351K | 379K | $17M |
| CEFSPROTT ASSET MANAGEMENT LP | 357K | 416K | 370K | 389K | 399K | 336K | $16M |
| VTVVANGUARD INDEX FDS | 71K | 78K | 78K | 78K | 81K | 69K | $13M |
| XLPSELECT SECTOR SPDR TR | 134K | 149K | 93K | 150K | 145K | 162K | $13M |
| DUHPDIMENSIONAL ETF TRUST | 523K | 495K | 470K | 405K | 412K | 357K | $13M |
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.
