CIK 2110914
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 | 78.22% | 18 |
| Software | 6.04% | 2 |
| Pharmaceuticals & Biotechnology | 5.14% | 4 |
| Software & IT Services | 1.97% | 2 |
| Metals & Mining | 1.83% | 1 |
| Specialty Retail | 1.66% | 2 |
| Utilities | 0.95% | 4 |
| Oil, Gas & Consumable Fuels | 0.80% | 3 |
| Beverages | 0.53% | 2 |
| Chemicals | 0.52% | 2 |
| Insurance | 0.45% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.44% | 2 |
| Aerospace & Defense | 0.27% | 1 |
| Commercial Services & Supplies | 0.25% | 1 |
| Machinery | 0.24% | 1 |
| Food & Staples Retailing | 0.24% | 1 |
| Textiles, Apparel & Luxury Goods | 0.22% | 1 |
| Health Care Providers & Services | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 19.70% |
| 2 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 7.70% |
| 3 | SLV | ISHARES SILVER TR | Unclassified | 6.30% |
| 4 | SILJ | AMPLIFY ETF TR | Unclassified | 5.05% |
| 5 | PPLT | ABRDN PLATINUM ETF TRUST | Unclassified | 4.89% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.46% |
| 7 | IJR | ISHARES TR | Unclassified | 4.45% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.41% |
| 9 | PFE | PFIZER INC | Health Care | 4.14% |
| 10 | URNM | SPROTT FDS TR | Unclassified | 3.99% |
32/50 names classified · sector 21.8% of weight · industry 21.8% · mkt cap 18.4%; 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: 21.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.4% of book weight (30/50 names) · unclassified 81.6%: GLD, EWZ, SLV, SILJ, PPLT, IJR, XMHQ, URNM, ASHR, ILF +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 | GLDSPDR GOLD TR | 50,963 | $22M | 19.7% | ADD 36% |
| 2 | EWZISHARES INC MSCI BRAZIL ETF | 223,200 | $9M | 7.7% | ADD 158% |
| 3 | SLVISHARES SILVER TR | 102,900 | $7M | 6.3% | TRIM −34% |
| 4 | SILJAMPLIFY ETF TR | 189,050 | $6M | 5.0% | ADD 87% |
| 5 | PPLTABRDN PLATINUM ETF TRUST | 30,550 | $5M | 4.9% | ADD 53% |
| 6 | MSFTMICROSOFT CORP | 13,407 | $5M | 4.5% | ADD 278% |
| 7 | IJRISHARES TR | 39,850 | $5M | 4.4% | TRIM −16% |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 47,470 | $5M | 4.4% | TRIM −24% |
| 9 | PFEPFIZER INC | 164,090 | $5M | 4.1% | HOLD |
| 10 | URNMSPROTT FDS TR | 70,560 | $4M | 4.0% | ADD 26% |
| 11 | ASHRDBX ETF TR XTRACK HRVST CSI | 114,900 | $4M | 3.4% | HOLD |
| 12 | ILFISHARES TR | 87,800 | $3M | 2.8% | HOLD |
| 13 | IBITISHARES BITCOIN TRUST ETF | 68,550 | $3M | 2.4% | HOLD |
| 14 | FCGFIRST TR EXCHANGE-TRADED FD | 82,870 | $3M | 2.4% | NEW |
| 15 | COPXGLOBAL X FDS | 32,750 | $3M | 2.2% | NEW |
| 16 | GDXJVANECK ETF TRUST | 20,600 | $2M | 2.2% | TRIM −39% |
| 17 | EWJISHARES INC | 28,910 | $2M | 2.2% | HOLD |
| 18 | FCXFREEPORT MCMORAN INC | 34,610 | $2M | 1.8% | TRIM −59% |
| 19 | BIDUBAIDU INC | 17,460 | $2M | 1.7% | NEW |
| 20 | CHIQGLOBAL X FDS | 94,000 | $2M | 1.7% | HOLD |
| 21 | NICENICE LTD | 16,000 | $2M | 1.6% | HOLD |
| 22 | MOOVANECK ETF TRUST | 20,710 | $2M | 1.6% | NEW |
| 23 | AMZNAMAZON COM INC | 7,583 | $2M | 1.4% | HOLD |
| 24 | ETHAISHARES ETHEREUM TR | 66,100 | $1M | 0.9% | HOLD |
| 25 | MRKMERCK & CO INC | 5,196 | $625,001 | 0.6% | TRIM −2% |
| 26 | CFCF INDS HLDGS INC | 2,686 | $369,628 | 0.3% | NEW |
| 27 | VLOVALERO ENERGY CORP | 1,399 | $345,663 | 0.3% | NEW |
| 28 | DVNDEVON ENERGY CORP NEW | 5,871 | $302,499 | 0.3% | NEW |
| 29 | LMTLOCKHEED MARTIN CORP | 498 | $301,068 | 0.3% | NEW |
| 30 | TAPMOLSON COORS BEVERAGE CO | 6,990 | $300,989 | 0.3% | TRIM −15% |
| 31 | PEPPEPSICO INC | 1,853 | $287,805 | 0.3% | NEW |
| 32 | EIXEDISON INTL | 3,835 | $280,631 | 0.3% | NEW |
| 33 | EBAYEBAY INC. | 3,041 | $276,815 | 0.2% | NEW |
| 34 | SNASNAP ON INC | 750 | $272,539 | 0.2% | NEW |
| 35 | KRKROGER CO | 3,756 | $271,803 | 0.2% | NEW |
| 36 | TGTTARGET CORP | 2,262 | $268,715 | 0.2% | NEW |
| 37 | CMSCMS ENERGY CORP | 3,361 | $259,466 | 0.2% | NEW |
| 38 | EDCONSOLIDATED EDISON INC | 2,286 | $258,781 | 0.2% | NEW |
| 39 | HSTHOST HOTELS & RESORTS INC | 13,476 | $258,197 | 0.2% | NEW |
| 40 | ALLALLSTATE CORP | 1,244 | $257,783 | 0.2% | NEW |
| 41 | AEPAMERICAN ELEC PWR CO INC | 1,942 | $254,563 | 0.2% | NEW |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 4,186 | $253,896 | 0.2% | NEW |
| 43 | MTCHMATCH GROUP INC NEW | 8,303 | $250,341 | 0.2% | NEW |
| 44 | CVXCHEVRON CORP NEW | 1,195 | $247,246 | 0.2% | NEW |
| 45 | HIGHARTFORD INSURANCE GROUP INC | 1,824 | $245,274 | 0.2% | NEW |
| 46 | RLRALPH LAUREN CORP | 702 | $241,617 | 0.2% | NEW |
| 47 | GILDGILEAD SCIENCES INC | 1,711 | $238,503 | 0.2% | NEW |
| 48 | LHLABCORP HOLDINGS INC | 900 | $237,331 | 0.2% | NEW |
| 49 | VICIVICI PPTYS INC | 8,485 | $231,798 | 0.2% | NEW |
| 50 | PPGPPG INDS INC | 2,046 | $212,368 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | — | — | — | — | 37K | 51K | $22M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | — | — | 87K | 223K | $9M |
| SLVISHARES SILVER TR | — | — | — | — | 157K | 103K | $7M |
| SILJAMPLIFY ETF TR | — | — | — | — | 101K | 189K | $6M |
| PPLTABRDN PLATINUM ETF TRUST | — | — | — | — | 20K | 31K | $5M |
| MSFTMICROSOFT CORP | — | — | — | — | 4K | 13K | $5M |
| IJRISHARES TR | — | — | — | — | 47K | 40K | $5M |
| XMHQINVESCO EXCHANGE TRADED FD T | — | — | — | — | 63K | 47K | $5M |
| PFEPFIZER INC | — | — | — | — | 164K | 164K | $5M |
| URNMSPROTT FDS TR | — | — | — | — | 56K | 71K | $4M |
| ASHRDBX ETF TR XTRACK HRVST CSI | — | — | — | — | 115K | 115K | $4M |
| ILFISHARES TR | — | — | — | — | 88K | 88K | $3M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | 69K | 69K | $3M |
| FCGFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 83K | $3M |
| COPXGLOBAL X FDS | — | — | — | — | — | 33K | $3M |
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.
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