CIK 2106977
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 | 81.02% | 30 |
| Software | 6.33% | 3 |
| Pharmaceuticals & Biotechnology | 3.60% | 1 |
| Software & IT Services | 2.24% | 5 |
| Metals & Mining | 2.17% | 3 |
| Specialty Retail | 1.45% | 2 |
| Aerospace & Defense | 1.18% | 6 |
| Semiconductors & Semiconductor Equipment | 0.50% | 2 |
| Banks | 0.29% | 2 |
| Diversified Telecommunication Services | 0.26% | 2 |
| Commercial Services & Supplies | 0.25% | 1 |
| Chemicals | 0.20% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 2 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| Communications Equipment | 0.13% | 1 |
| Utilities | 0.08% | 1 |
| Agricultural Products | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 17.92% |
| 2 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 8.53% |
| 3 | PPLT | ABRDN PLATINUM ETF TRUST | Unclassified | 5.54% |
| 4 | SILJ | AMPLIFY ETF TR | Unclassified | 5.31% |
| 5 | SLV | ISHARES SILVER TR | Unclassified | 4.97% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.88% |
| 7 | IJR | ISHARES TR | Unclassified | 4.78% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 4.71% |
| 9 | URNM | SPROTT FDS TR | Unclassified | 4.28% |
| 10 | PFE | PFIZER INC | Health Care | 3.60% |
35/65 names classified · sector 19.0% of weight · industry 19.0% · mkt cap 14.9%; 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: 19.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.9% of book weight (16/65 names) · unclassified 87.1%: GLD, EWZ, PPLT, SILJ, SLV, XMHQ, IJR, URNM, IBIT, ILF +39 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 | GLDSPDR GOLD TR | 96,100 | $41M | 17.9% | ADD 59% |
| 2 | EWZISHARES INC MSCI BRAZIL ETF | 512,460 | $20M | 8.5% | ADD 161% |
| 3 | PPLTABRDN PLATINUM ETF TRUST | 71,749 | $13M | 5.5% | ADD 53% |
| 4 | SILJAMPLIFY ETF TR | 412,500 | $12M | 5.3% | ADD 99% |
| 5 | SLVISHARES SILVER TR | 168,170 | $11M | 5.0% | TRIM −35% |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 108,920 | $11M | 4.9% | TRIM −16% |
| 7 | IJRISHARES TR | 88,730 | $11M | 4.8% | TRIM −12% |
| 8 | MSFTMICROSOFT CORP | 29,330 | $11M | 4.7% | ADD 289% |
| 9 | URNMSPROTT FDS TR | 156,625 | $10M | 4.3% | ADD 42% |
| 10 | PFEPFIZER INC | 295,930 | $8M | 3.6% | ADD 2% |
| 11 | IBITISHARES BITCOIN TRUST ETF | 203,500 | $8M | 3.4% | ADD 12% |
| 12 | ILFISHARES TR | 202,060 | $7M | 3.1% | ADD 2% |
| 13 | FCGFIRST TR EXCHANGE-TRADED FD | 220,606 | $7M | 3.0% | ADD 945% |
| 14 | COPXGLOBAL X FDS | 71,300 | $5M | 2.4% | NEW |
| 15 | EWJISHARES INC | 60,550 | $5M | 2.2% | ADD 4% |
| 16 | MOOVANECK ETF TRUST | 55,240 | $5M | 2.0% | ADD 660% |
| 17 | FCXFREEPORT MCMORAN INC | 77,350 | $5M | 2.0% | TRIM −55% |
| 18 | BIDUBAIDU INC | 39,803 | $4M | 1.9% | NEW |
| 19 | GDXJVANECK ETF TRUST | 35,480 | $4M | 1.8% | TRIM −46% |
| 20 | SHYISHARES TR | 46,269 | $4M | 1.7% | HOLD |
| 21 | CHIQGLOBAL X FDS | 185,900 | $4M | 1.6% | ADD 4% |
| 22 | NICENICE LTD | 32,050 | $4M | 1.5% | ADD 3% |
| 23 | AMZNAMAZON COM INC | 15,640 | $3M | 1.4% | ADD 3% |
| 24 | ETHAISHARES ETHEREUM TR | 140,700 | $2M | 1.0% | HOLD |
| 25 | MRCYMERCURY SYS INC | 13,129 | $957,269 | 0.4% | ADD 199% |
| 26 | RDWREDWIRE CORPORATION | 104,212 | $885,806 | 0.4% | ADD 175% |
| 27 | RKLBROCKET LAB CORP | 13,668 | $877,731 | 0.4% | ADD 228% |
| 28 | ASEAGLOBAL X FDS | 41,570 | $807,705 | 0.4% | TRIM −6% |
| 29 | GLDMWORLD GOLD TR | 8,240 | $763,765 | 0.3% | ADD 93% |
| 30 | GDXVANECK ETF TRUST GOLD MINERS ETF | 8,240 | $756,185 | 0.3% | TRIM −27% |
| 31 | ASHRDBX ETF TR XTRACK HRVST CSI | 22,800 | $744,192 | 0.3% | HOLD |
| 32 | XOPSPDR SERIES TRUST | 3,558 | $646,880 | 0.3% | NEW |
| 33 | PICKISHARES INC | 10,460 | $592,349 | 0.3% | HOLD |
| 34 | BABAALIBABA GROUP HLDG LTD | 4,600 | $577,116 | 0.3% | ADD 100% |
| 35 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 16,300 | $463,409 | 0.2% | HOLD |
| 36 | CCITIGROUP INC | 3,220 | $365,215 | 0.2% | TRIM −5% |
| 37 | IRDMIRIDIUM COMMUNICATIONS INC | 12,026 | $333,614 | 0.1% | NEW |
| 38 | IXCISHARES TR | 5,420 | $312,246 | 0.1% | HOLD |
| 39 | RKTROCKET COS INC | 21,783 | $310,406 | 0.1% | ADD 32% |
| 40 | EQTEQT CORP | 4,730 | $301,017 | 0.1% | NEW |
| 41 | PLPLANET LABS PBC | 10,561 | $295,167 | 0.1% | NEW |
| 42 | VSATVIASAT INC | 5,815 | $266,339 | 0.1% | NEW |
| 43 | NOCNORTHROP GRUMMAN CORP | 374 | $254,949 | 0.1% | NEW |
| 44 | BHPBHP BILLITON LIMITED | 3,470 | $252,408 | 0.1% | NEW |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 731 | $252,329 | 0.1% | NEW |
| 46 | URNJSPROTT FDS TR | 8,321 | $243,722 | 0.1% | HOLD |
| 47 | LUNRINTUITIVE MACHINES INC | 12,925 | $239,894 | 0.1% | NEW |
| 48 | COALEXCHANGE TRADED CONCEPTS TRU | 8,680 | $238,179 | 0.1% | NEW |
| 49 | XESSPDR SERIES TRUST | 2,000 | $232,660 | 0.1% | NEW |
| 50 | HXLHEXCEL CORP NEW | 2,826 | $228,678 | 0.1% | NEW |
| 51 | MOSMOSAIC CO NEW | 8,690 | $221,595 | 0.1% | NEW |
| 52 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,400 | $213,112 | 0.1% | NEW |
| 53 | QUBTQUANTUM COMPUTING INC | 30,617 | $209,729 | 0.1% | NEW |
| 54 | IONQIONQ INC | 7,242 | $208,793 | 0.1% | NEW |
| 55 | TXTTEXTRON INC | 2,379 | $208,343 | 0.1% | NEW |
| 56 | RIORIO TINTO PLC | 2,180 | $203,350 | 0.1% | NEW |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 600 | $202,770 | 0.1% | NEW |
| 58 | RGTIRIGETTI COMPUTING INC | 14,355 | $201,548 | 0.1% | NEW |
| 59 | VGVENTURE GLOBAL INC | 11,550 | $182,028 | 0.1% | NEW |
| 60 | QBTSD-WAVE QUANTUM INC | 11,792 | $170,163 | 0.1% | NEW |
| 61 | FPIFARMLAND PARTNERS INC | 13,990 | $157,108 | 0.1% | NEW |
| 62 | LANDGLADSTONE LD CORP | 14,970 | $152,694 | 0.1% | NEW |
| 63 | WRDWERIDE INC | 18,188 | $147,145 | 0.1% | NEW |
| 64 | LNDBRASILAGRO COMPANHIA BRASILE | 23,980 | $101,435 | 0.0% | NEW |
| 65 | WOOFPETCO HEALTH & WELLNESS CO I | 29,540 | $82,121 | 0.0% | ADD 34% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 77K | 71K | 71K | 58K | 60K | 96K | $41M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | 178K | 197K | 196K | 512K | $20M |
| PPLTABRDN PLATINUM ETF TRUST | 117K | 121K | 65K | 60K | 47K | 72K | $13M |
| SILJAMPLIFY ETF TR | 271K | 499K | 489K | 282K | 207K | 413K | $12M |
| SLVISHARES SILVER TR | 788K | 843K | 697K | 730K | 260K | 168K | $11M |
| XMHQINVESCO EXCHANGE TRADED FD T | 73K | 102K | 99K | 106K | 129K | 109K | $11M |
| IJRISHARES TR | 114K | 116K | 76K | 81K | 100K | 89K | $11M |
| MSFTMICROSOFT CORP | 18K | 30K | 2K | — | 8K | 29K | $11M |
| URNMSPROTT FDS TR | 152K | 132K | 178K | 102K | 111K | 157K | $10M |
| PFEPFIZER INC | 277K | 278K | 271K | 282K | 290K | 296K | $8M |
| IBITISHARES BITCOIN TRUST ETF | 118K | 149K | 144K | 155K | 181K | 204K | $8M |
| ILFISHARES TR | — | — | — | 164K | 198K | 202K | $7M |
| FCGFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 21K | 221K | $7M |
| COPXGLOBAL X FDS | — | — | — | — | — | 71K | $5M |
| EWJISHARES INC | 151K | 153K | 135K | 56K | 58K | 61K | $5M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
