CIK: 0002106977
Total reported value
$264.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 14.17% | -1.50% | -12.43% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.26% | -4.15% | +97.62% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.57% | -4.78% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | +0.74% | +70.51% | |
| 5 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 6.01% | -2.56% | +3.85% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.70% | -0.08% | +1.59% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.11% | -0.01% | -24.66% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.05% | -1.09% | +39.18% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.65% | +0.06% | +0.71% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.82% | -0.66% | +0.47% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.77% | -0.80% | +25.87% | |
| 12 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.28% | -1.14% | +83.74% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.21% | — | +0.30% | |
| 14 | AA | Alcoa CORP | Stock-Materials | 2.57% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | +4.30% | |
| 16 | AIG | American International Group | Stock-Financials | 2.41% | — | +1.09% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.32% | -1.11% | -13.71% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.28% | — | — | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.20% | — | +0.78% | |
| 20 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.49% | -0.34% | +10.67% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.39% | — | -50.42% | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.36% | — | +652.91% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | — | -31.20% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | +0.10% | -85.88% | |
| 26 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.21% | — | -56.67% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.19% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | — | — | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.14% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | +3.40% | NEW | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | -1.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +2.8% | -12.43% | Trim |
| 2 | MSFT | Microsoft CORP | +2.1% | +70.51% | Add |
| 3 | SILJ | Amplify Junior Silver Miners | +1.8% | +83.74% | Add |
| 4 | GLD | Spdr Gold Shares | +1.2% | +97.62% | Add |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | +1.2% | +39.18% | Add |
| 6 | PPLT | Abrdn Physical Platinum Shrs | +0.8% | +3.85% | Add |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.7% | +652.91% | Add |
| 8 | KWEB | Kranesh Csi China Internet | +0.5% | +0.30% | Add |
| 9 | AIG | American International Group | +0.4% | +1.09% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +25.87% | Add |
| 11 | EWJ | Ishares Msci Japan ETF | +0.2% | +1.59% | Add |
| 12 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 13 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -24.66% | Trim |
| 14 | FCX | Freeport-mcmoran INC | 0% | +0.71% | Add |
| 15 | OIH | Vaneck Oil Services ETF | -0.1% | +0.78% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | -0.1% | -31.20% | Trim |
| 17 | PFE | Pfizer INC | -0.2% | +0.47% | Add |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.3% | -56.67% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.4% | +4.30% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | -0.6% | +1.25% | Add |
| 21 | UBER | Uber Technologies INC | -0.9% | -50.42% | Trim |
| 22 | ETHA | Ishares Ethereum Trust ETF | -1% | +10.67% | Add |
| 23 | URNM | Sprott Uranium Miners ETF | -1% | -13.71% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -85.88% | Trim |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 26 | EQT | Eqt CORP | — | EXIT | Sold out |
| 27 | AA | Alcoa CORP | — | NEW | New buy |
| 28 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 29 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 30 | FSLR | First Solar INC | — | EXIT | Sold out |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |