CIK 2112280
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 | 64.29% | 69 |
| Metals & Mining | 5.95% | 9 |
| Semiconductors & Semiconductor Equipment | 3.54% | 8 |
| Software | 2.95% | 10 |
| Technology Hardware & Equipment | 2.51% | 9 |
| Utilities | 2.25% | 12 |
| Capital Markets | 1.84% | 5 |
| Pharmaceuticals & Biotechnology | 1.78% | 8 |
| Software & IT Services | 1.54% | 4 |
| Banks | 1.51% | 4 |
| Oil, Gas & Consumable Fuels | 1.27% | 4 |
| Commercial Services & Supplies | 1.20% | 5 |
| Machinery | 1.19% | 6 |
| Specialty Retail | 0.99% | 3 |
| Food Products | 0.99% | 5 |
| Communications Equipment | 0.93% | 1 |
| Automobiles & Components | 0.82% | 1 |
| Electrical Equipment & Components | 0.68% | 5 |
| Diversified Telecommunication Services | 0.63% | 2 |
| Insurance | 0.51% | 1 |
| Tobacco | 0.46% | 2 |
| Aerospace & Defense | 0.43% | 2 |
| Chemicals | 0.30% | 2 |
| Road & Rail | 0.24% | 1 |
| Real Estate Management & Development | 0.24% | 2 |
| Media & Entertainment | 0.23% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 2 |
| Distributors | 0.20% | 1 |
| Paper & Forest Products | 0.13% | 1 |
| Beverages | 0.11% | 1 |
| Construction Materials | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 20.13% |
| 2 | SLV | ISHARES SILVER TR | Unclassified | 12.47% |
| 3 | SGOV | ISHARES TR | Unclassified | 5.30% |
| 4 | URA | GLOBAL X FDS | Unclassified | 2.51% |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | Unclassified | 2.32% |
| 6 | URNM | SPROTT FDS TR | Unclassified | 1.88% |
| 7 | JAAA | JANUS DETROIT STR TR | Unclassified | 1.83% |
| 8 | FCX | FREEPORT-MCMORAN INC | Materials | 1.76% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 1.44% |
| 10 | WEAT | TEUCRIUM COMMODITY TR | Unclassified | 1.17% |
119/187 names classified · sector 35.9% of weight · industry 35.7% · mkt cap 32.9%; 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: 35.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.9% of book weight (93/187 names) · unclassified 70.1%: GLD, SLV, SGOV, URA, PDBA, URNM, JAAA, WEAT, CORN, IBHF +84 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 | 104,158 | $45M | 20.1% | TRIM −23% |
| 2 | SLVISHARES SILVER TR | 407,531 | $28M | 12.5% | TRIM −28% |
| 3 | SGOVISHARES TR | 117,227 | $12M | 5.3% | ADD 125% |
| 4 | URAGLOBAL X FDS | 115,234 | $6M | 2.5% | ADD 176% |
| 5 | PDBAINVESCO ACTVELY MNGD ETC FD | 141,880 | $5M | 2.3% | NEW |
| 6 | URNMSPROTT FDS TR | 66,136 | $4M | 1.9% | ADD 192% |
| 7 | JAAAJANUS DETROIT STR TR | 80,797 | $4M | 1.8% | ADD 15% |
| 8 | FCXFREEPORT MCMORAN INC | 66,486 | $4M | 1.8% | ADD 283% |
| 9 | NVDANVIDIA CORPORATION | 18,418 | $3M | 1.4% | ADD 12% |
| 10 | WEATTEUCRIUM COMMODITY TR | 110,716 | $3M | 1.2% | NEW |
| 11 | MSFTMICROSOFT CORP | 6,997 | $3M | 1.2% | ADD 41% |
| 12 | AAPLAPPLE INC | 10,026 | $3M | 1.1% | ADD 49% |
| 13 | CORNTEUCRIUM COMMODITY TR | 132,882 | $2M | 1.1% | NEW |
| 14 | IBHFISHARES TR | 101,324 | $2M | 1.0% | ADD 225% |
| 15 | NLRVANECK ETF TRUST | 17,370 | $2M | 1.0% | ADD 18% |
| 16 | SCCOSOUTHERN COPPER CORP | 13,007 | $2M | 1.0% | NEW |
| 17 | CCJCAMECO CORP | 20,173 | $2M | 1.0% | ADD 459% |
| 18 | CIENCIENA CORP | 5,330 | $2M | 0.9% | ADD 3% |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 32,204 | $2M | 0.9% | ADD 8% |
| 20 | TSLATESLA INC | 4,906 | $2M | 0.8% | ADD 19% |
| 21 | XOMEXXON MOBIL CORP | 10,336 | $2M | 0.8% | ADD 14% |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 36,288 | $2M | 0.8% | TRIM −41% |
| 23 | VRTVERTIV HOLDINGS CO | 5,994 | $2M | 0.7% | HOLD |
| 24 | EROERO COPPER CORP | 55,103 | $1M | 0.7% | NEW |
| 25 | AMZNAMAZON COM INC | 7,012 | $1M | 0.7% | HOLD |
| 26 | CCITIGROUP INC | 12,782 | $1M | 0.7% | ADD 10% |
| 27 | GOOGLALPHABET INC | 4,998 | $1M | 0.6% | ADD 17% |
| 28 | METAMETA PLATFORMS INC | 2,419 | $1M | 0.6% | ADD 3% |
| 29 | GFIGOLD FIELDS LTD | 29,109 | $1M | 0.6% | ADD 52% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 31,919 | $1M | 0.6% | TRIM −11% |
| 31 | MSMORGAN STANLEY | 7,387 | $1M | 0.5% | ADD 21% |
| 32 | LLYELI LILLY & CO | 1,262 | $1M | 0.5% | HOLD |
| 33 | MUMICRON TECHNOLOGY INC | 3,365 | $1M | 0.5% | ADD 10% |
| 34 | UNHUNITEDHEALTH GROUP INC | 4,186 | $1M | 0.5% | ADD 82% |
| 35 | IGLDFIRST TR EXCHANGE-TRADED FD | 44,163 | $1M | 0.5% | TRIM −8% |
| 36 | JPMJPMORGAN CHASE & CO | 3,821 | $1M | 0.5% | ADD 12% |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,316 | $1M | 0.5% | ADD 17% |
| 38 | AAAlcoa Upstream Corp. | 16,784 | $1M | 0.5% | NEW |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 1,707 | $1M | 0.5% | ADD 19% |
| 40 | IBHGISHARES TR | 49,838 | $1M | 0.5% | ADD 169% |
| 41 | PSLVSPROTT ASSET MANAGEMENT LP | 44,377 | $1M | 0.5% | ADD 14% |
| 42 | ORCLORACLE CORP | 7,242 | $1M | 0.5% | ADD 39% |
| 43 | VZVERIZON COMMUNICATIONS INC | 20,802 | $1M | 0.5% | ADD 92% |
| 44 | VDEVANGUARD WORLD FD | 6,024 | $1M | 0.5% | ADD 28% |
| 45 | HOODROBINHOOD MKTS INC | 14,571 | $1M | 0.5% | ADD 45% |
| 46 | ASMLASML HOLDING N V | 723 | $955,433 | 0.4% | TRIM −15% |
| 47 | VVISA INC | 3,159 | $954,830 | 0.4% | ADD 25% |
| 48 | BILSPDR SERIES TRUST | 10,070 | $922,791 | 0.4% | TRIM −37% |
| 49 | QQQINVESCO QQQ TR | 1,472 | $849,765 | 0.4% | ADD 16% |
| 50 | MOALTRIA GROUP INC | 11,985 | $790,860 | 0.4% | ADD 93% |
| 51 | MSTRSTRATEGY INC | 6,310 | $787,488 | 0.4% | ADD 13% |
| 52 | PHYSSprott Physical Gold Trust | 22,132 | $784,358 | 0.4% | TRIM −17% |
| 53 | NOWSERVICENOW INC | 7,297 | $762,849 | 0.3% | ADD 291% |
| 54 | SHVISHARES TR | 6,814 | $752,223 | 0.3% | TRIM −32% |
| 55 | PANWPALO ALTO NETWORKS INC | 4,691 | $752,061 | 0.3% | ADD 56% |
| 56 | RTXRTX CORPORATION | 3,763 | $725,841 | 0.3% | ADD 49% |
| 57 | IBDSISHARES TR | 29,655 | $718,831 | 0.3% | NEW |
| 58 | DYNFBLACKROCK ETF TRUST | 12,106 | $704,333 | 0.3% | TRIM −30% |
| 59 | GISGENERAL MILLS INC | 18,808 | $700,022 | 0.3% | ADD 169% |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 3,592 | $689,348 | 0.3% | TRIM −36% |
| 61 | BABAALIBABA GROUP HLDG LTD | 5,403 | $677,821 | 0.3% | ADD 3% |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,002 | $676,593 | 0.3% | ADD 47% |
| 63 | CEGCONSTELLATION ENERGY CORP | 2,408 | $672,546 | 0.3% | ADD 100% |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,857 | $670,571 | 0.3% | ADD 142% |
| 65 | AMGNAMGEN INC | 1,881 | $661,787 | 0.3% | ADD 17% |
| 66 | SPYVSPDR SERIES TRUST | 11,470 | $648,992 | 0.3% | TRIM −36% |
| 67 | AVGOBROADCOM INC | 2,026 | $626,916 | 0.3% | ADD 3% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 4,224 | $617,893 | 0.3% | ADD 58% |
| 69 | LNGCheniere Energy, Inc | 2,177 | $617,782 | 0.3% | ADD 14% |
| 70 | MTUMISHARES TR | 2,511 | $602,728 | 0.3% | TRIM −36% |
| 71 | CATCATERPILLAR INC | 846 | $599,556 | 0.3% | HOLD |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 9,758 | $591,846 | 0.3% | NEW |
| 73 | IBDRISHARES TR | 23,994 | $581,612 | 0.3% | NEW |
| 74 | OKLOOKLO INC | 11,643 | $577,384 | 0.3% | ADD 284% |
| 75 | HRLHORMEL FOODS CORP | 24,336 | $551,207 | 0.2% | ADD 65% |
| 76 | UPSUNITED PARCEL SERVICE INC | 5,525 | $543,570 | 0.2% | ADD 75% |
| 77 | DNPDNP SELECT INCOME FD INC | 52,597 | $541,753 | 0.2% | TRIM −38% |
| 78 | IAUISHARES GOLD TR | 6,097 | $537,512 | 0.2% | TRIM −8% |
| 79 | SOSOUTHERN CO | 5,536 | $534,314 | 0.2% | ADD 11% |
| 80 | IBDTISHARES TR | 20,919 | $529,867 | 0.2% | NEW |
| 81 | CVXCHEVRON CORP NEW | 2,560 | $529,571 | 0.2% | ADD 93% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,095 | $507,784 | 0.2% | ADD 32% |
| 83 | NFLXNETFLIX INC | 5,229 | $502,772 | 0.2% | ADD 60% |
| 84 | TLTWISHARES TR | 21,948 | $496,473 | 0.2% | TRIM −24% |
| 85 | IVVISHARES TR | 750 | $489,839 | 0.2% | TRIM −13% |
| 86 | WMBWILLIAMS COS INC | 6,489 | $472,237 | 0.2% | TRIM −17% |
| 87 | MAMASTERCARD INCORPORATED | 934 | $466,878 | 0.2% | ADD 14% |
| 88 | MRKMERCK & CO INC | 3,741 | $449,961 | 0.2% | ADD 61% |
| 89 | TROWPRICE T ROWE GROUP INC | 4,960 | $447,116 | 0.2% | NEW |
| 90 | GEVGE VERNOVA INC | 511 | $445,657 | 0.2% | TRIM −30% |
| 91 | UVVUNIVERSAL CORP VA | 8,412 | $443,333 | 0.2% | NEW |
| 92 | CRMSALESFORCE INC | 2,325 | $434,046 | 0.2% | ADD 24% |
| 93 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,360 | $430,874 | 0.2% | TRIM −21% |
| 94 | CPBTHE CAMPBELLS COMPANY | 18,452 | $410,919 | 0.2% | NEW |
| 95 | BRK.BBERKSHIRE HATHAWAY INC DEL | 843 | $403,948 | 0.2% | ADD 32% |
| 96 | TGTTARGET CORP | 3,267 | $395,944 | 0.2% | NEW |
| 97 | LRCXLAM RESEARCH CORP | 1,848 | $394,826 | 0.2% | TRIM −17% |
| 98 | COHRCOHERENT CORP | 1,635 | $389,473 | 0.2% | NEW |
| 99 | DCREDOUBLELINE ETF TRUST | 7,140 | $370,993 | 0.2% | NEW |
| 100 | KNGFIRST TR EXCHANGE-TRADED FD | 7,584 | $369,423 | 0.2% | TRIM −41% |
| 101 | GLWCORNING INC | 2,715 | $369,120 | 0.2% | NEW |
| 102 | GOOGALPHABET INC | 1,283 | $367,944 | 0.2% | ADD 25% |
| 103 | TAT&T INC | 12,656 | $366,883 | 0.2% | ADD 11% |
| 104 | SPXLDIREXION SHS ETF TR | 1,978 | $365,712 | 0.2% | NEW |
| 105 | VALEVALE S A | 22,874 | $363,926 | 0.2% | ADD 7% |
| 106 | NRGNRG ENERGY INC | 2,461 | $359,672 | 0.2% | NEW |
| 107 | VXUSVANGUARD STAR FDS | 4,652 | $358,733 | 0.2% | ADD 58% |
| 108 | VSTVISTRA CORP | 2,354 | $353,827 | 0.2% | ADD 40% |
| 109 | COPCONOCOPHILLIPS | 2,649 | $349,661 | 0.2% | TRIM −77% |
| 110 | DBNDDOUBLELINE ETF TRUST | 7,631 | $349,590 | 0.2% | NEW |
| 111 | WMTWALMART INC | 2,809 | $349,116 | 0.2% | TRIM −29% |
| 112 | SJMSMUCKER J M CO | 3,533 | $340,754 | 0.2% | NEW |
| 113 | SMRNUSCALE PWR CORP | 31,284 | $339,119 | 0.2% | NEW |
| 114 | PGPROCTER AND GAMBLE CO | 2,342 | $338,226 | 0.2% | TRIM −33% |
| 115 | ABBVABBVIE INC | 1,546 | $336,233 | 0.2% | NEW |
| 116 | GEGE AEROSPACE | 1,146 | $325,309 | 0.1% | NEW |
| 117 | OZBELPOINTE PREP LLC | 6,052 | $321,966 | 0.1% | HOLD |
| 118 | CLXCLOROX CO DEL | 3,106 | $321,925 | 0.1% | NEW |
| 119 | HPQHP INC | 16,575 | $318,406 | 0.1% | NEW |
| 120 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,849 | $311,613 | 0.1% | ADD 16% |
| 121 | WMWASTE MGMT INC DEL | 1,355 | $311,455 | 0.1% | NEW |
| 122 | TERTERADYNE INC | 1,050 | $311,283 | 0.1% | NEW |
| 123 | TLTISHARES TR | 3,574 | $309,830 | 0.1% | TRIM −55% |
| 124 | XLESELECT SECTOR SPDR TR | 5,055 | $309,683 | 0.1% | NEW |
| 125 | BXBLACKSTONE INC | 2,691 | $309,397 | 0.1% | ADD 31% |
| 126 | VTIVANGUARD INDEX FDS | 961 | $308,348 | 0.1% | ADD 9% |
| 127 | LMUBISHARES TR | 6,074 | $303,275 | 0.1% | NEW |
| 128 | IVWISHARES TR | 2,677 | $302,798 | 0.1% | ADD 2% |
| 129 | FIGFIGMA INC | 14,061 | $297,250 | 0.1% | ADD 41% |
| 130 | SNDKSANDISK CORP | 466 | $296,384 | 0.1% | NEW |
| 131 | KMBKIMBERLY-CLARK CORP | 3,037 | $293,006 | 0.1% | NEW |
| 132 | TLNTALEN ENERGY CORP | 916 | $292,415 | 0.1% | ADD 56% |
| 133 | NETCLOUDFLARE INC | 1,386 | $286,057 | 0.1% | ADD 18% |
| 134 | AIQGLOBAL X FDS | 6,101 | $284,732 | 0.1% | TRIM −10% |
| 135 | DMXDOUBLELINE ETF TRUST | 5,629 | $281,918 | 0.1% | NEW |
| 136 | TBFPROSHARES TR | 11,627 | $281,722 | 0.1% | NEW |
| 137 | ORAORMAT TECHNOLOGIES INC | 2,482 | $277,809 | 0.1% | NEW |
| 138 | BHPBHP BILLITON LIMITED | 3,813 | $277,368 | 0.1% | ADD 6% |
| 139 | SHYISHARES TR | 3,325 | $274,550 | 0.1% | TRIM −23% |
| 140 | SRESEMPRA | 2,798 | $271,863 | 0.1% | HOLD |
| 141 | APHAMPHENOL CORP | 2,141 | $270,458 | 0.1% | NEW |
| 142 | GILDGILEAD SCIENCES INC | 1,905 | $265,496 | 0.1% | ADD 8% |
| 143 | JNJJOHNSON & JOHNSON | 1,078 | $263,419 | 0.1% | NEW |
| 144 | TWO RDS SHARED TR | 15,718 | $262,966 | 0.1% | ADD 52% |
| 145 | EMREMERSON ELEC CO | 2,003 | $262,459 | 0.1% | ADD 12% |
| 146 | IBHHISHARES TR | 11,162 | $261,968 | 0.1% | NEW |
| 147 | VGKVANGUARD INTL EQUITY INDEX F | 3,157 | $260,232 | 0.1% | TRIM −2% |
| 148 | EEMISHARES TR | 4,574 | $259,757 | 0.1% | NEW |
| 149 | NNENANO NUCLEAR ENERGY INC | 12,651 | $259,092 | 0.1% | NEW |
| 150 | DCMTDOUBLELINE ETF TRUST | 7,696 | $256,533 | 0.1% | TRIM −35% |
| 151 | ACNACCENTURE PLC IRELAND | 1,285 | $254,849 | 0.1% | NEW |
| 152 | FPSForgent Power Solutions Inc | 8,622 | $252,366 | 0.1% | NEW |
| 153 | VGTVANGUARD WORLD FD | 362 | $252,326 | 0.1% | TRIM −45% |
| 154 | STXSEAGATE TECHNOLOGY HLDNGS PL | 633 | $247,984 | 0.1% | NEW |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 630 | $246,079 | 0.1% | ADD 41% |
| 156 | PMPHILIP MORRIS INTL INC | 1,465 | $242,180 | 0.1% | HOLD |
| 157 | KOCOCA COLA CO | 3,159 | $240,253 | 0.1% | NEW |
| 158 | BEBLOOM ENERGY CORP | 1,752 | $237,378 | 0.1% | NEW |
| 159 | APRWAIM ETF PRODUCTS TRUST | 6,693 | $236,767 | 0.1% | HOLD |
| 160 | SBUXSTARBUCKS CORP | 2,631 | $235,716 | 0.1% | NEW |
| 161 | ARLUAIM ETF PRODUCTS TRUST | 8,140 | $233,552 | 0.1% | HOLD |
| 162 | IBRXIMMUNITYBIO INC | 30,000 | $230,100 | 0.1% | HOLD |
| 163 | MRVLMARVELL TECHNOLOGY INC | 2,315 | $229,282 | 0.1% | NEW |
| 164 | QBTSD-WAVE QUANTUM INC | 15,854 | $228,773 | 0.1% | ADD 33% |
| 165 | STOTSSGA ACTIVE TR | 4,840 | $228,099 | 0.1% | NEW |
| 166 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,410 | $226,227 | 0.1% | NEW |
| 167 | BABOEING CO | 1,128 | $224,472 | 0.1% | TRIM −20% |
| 168 | AOMISHARES TR | 4,674 | $221,407 | 0.1% | NEW |
| 169 | SIXOAIM ETF PRODUCTS TRUST | 6,507 | $219,806 | 0.1% | NEW |
| 170 | SWKSTANLEY BLACK & DECKER INC | 3,090 | $219,541 | 0.1% | NEW |
| 171 | LEUCENTRUS ENERGY CORP | 1,257 | $218,203 | 0.1% | NEW |
| 172 | PEVERPURE INC | 3,668 | $216,559 | 0.1% | NEW |
| 173 | MCDMCDONALDS CORP | 693 | $215,500 | 0.1% | NEW |
| 174 | CBRECBRE GROUP INC | 1,575 | $213,350 | 0.1% | NEW |
| 175 | VTEBVANGUARD MUN BD FDS | 4,158 | $207,427 | 0.1% | ADD 4% |
| 176 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,940 | $206,356 | 0.1% | NEW |
| 177 | DMBSDOUBLELINE ETF TRUST | 4,121 | $203,488 | 0.1% | NEW |
| 178 | VLOVALERO ENERGY CORP | 821 | $202,948 | 0.1% | NEW |
| 179 | IVEISHARES TR | 950 | $200,665 | 0.1% | NEW |
| 180 | CAGCONAGRA BRANDS INC | 12,385 | $194,691 | 0.1% | NEW |
| 181 | AEMSTWO RDS SHARED TR | 17,160 | $171,962 | 0.1% | TRIM −52% |
| 182 | PATHUIPATH INC | 14,975 | $166,223 | 0.1% | NEW |
| 183 | XRPRETF OPPORTUNITIES TRUST | 14,021 | $154,652 | 0.1% | NEW |
| 184 | SERVSERVE ROBOTICS INC | 16,012 | $135,141 | 0.1% | ADD 45% |
| 185 | NTSKNETSKOPE INC | 11,568 | $98,212 | 0.0% | NEW |
| 186 | ADFITWO RDS SHARED TR | 10,914 | $92,656 | 0.0% | NEW |
| 187 | DEFTDEFI TECHNOLOGIES INC | 20,000 | $11,050 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | — | — | — | — | 135K | 104K | $45M |
| SLVISHARES SILVER TR | — | — | — | — | 566K | 408K | $28M |
| SGOVISHARES TR | — | — | — | — | 52K | 117K | $12M |
| URAGLOBAL X FDS | — | — | — | — | 42K | 115K | $6M |
| PDBAINVESCO ACTVELY MNGD ETC FD | — | — | — | — | — | 142K | $5M |
| URNMSPROTT FDS TR | — | — | — | — | 23K | 66K | $4M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | 70K | 81K | $4M |
| FCXFREEPORT MCMORAN INC | — | — | — | — | 17K | 66K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | — | 16K | 18K | $3M |
| WEATTEUCRIUM COMMODITY TR | — | — | — | — | — | 111K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | 5K | 7K | $3M |
| AAPLAPPLE INC | — | — | — | — | 7K | 10K | $3M |
| CORNTEUCRIUM COMMODITY TR | — | — | — | — | — | 133K | $2M |
| IBHFISHARES TR | — | — | — | — | 31K | 101K | $2M |
| NLRVANECK ETF TRUST | — | — | — | — | 15K | 17K | $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.
Where this firm's principals came from and which firms its alumni went on to found.