CIK: 0002010765
Total reported value
$459.1M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | ETF-Other | 5.75% | -0.06% | +3.42% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 4.49% | — | -17.05% | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.37% | -0.42% | +0.41% | |
| 4 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 4.20% | -1.87% | +4.54% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.76% | +1.26% | -0.14% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.58% | +0.97% | +4.92% | |
| 7 | REFI | Chicago Atlantic Real Estate | Stock-Other | 3.18% | +0.20% | +13.15% | |
| 8 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.14% | +0.50% | +53.29% | |
| 9 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.08% | — | -0.10% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.36% | +0.40% | +24.46% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.33% | +0.30% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.31% | +0.39% | — | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.14% | -0.36% | -0.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.08% | -1.36% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.04% | -1.01% | -3.76% | |
| 16 | ✓ | Eth | Stock-Other | 1.96% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | — | -0.83% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.78% | -0.57% | +29.82% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.65% | +0.19% | +27.62% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.51% | +0.18% | +9.09% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.49% | +0.20% | +8.91% | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | 1.44% | — | — | |
| 23 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.38% | -0.16% | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.38% | +0.28% | +3.24% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.31% | -2.45% | +1.37% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.33% | -0.39% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | -0.09% | +0.39% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.19% | -1.15% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.07% | -0.07% | |
| 30 | DNN | Denison Mines CORP | Stock-Other | 0.75% | +0.13% | -3.61% | |
| 31 | NXE | Nexgen Energy LTD | Stock-Other | 0.71% | +0.11% | +1.36% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.18% | +3.65% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +352.42% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +31.20% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +6.35% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.53% | -0.07% | +1.39% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | -0.64% | -40.03% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.50% | +0.10% | +0.34% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | — | — | |
| 40 | UUUU | Energy Fuels INC | Stock-Energy | 0.44% | +0.10% | +1.70% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -0.26% | |
| 42 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.42% | — | +5.87% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | — | +0.20% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.09% | +0.13% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +0.05% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | -27.34% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.37% | — | +0.46% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +11.90% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +288.84% |