CIK: 0002010765
Total reported value
$459.1M
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | ETF-Other | 4.41% | -0.06% | -8.06% | |
| 2 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 4.31% | -1.87% | -5.29% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.17% | — | -6.72% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.04% | +0.39% | — | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.62% | +1.26% | -0.17% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.21% | -0.42% | -45.18% | |
| 7 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.17% | +0.50% | -15.27% | |
| 8 | REFI | Chicago Atlantic Real Estate | Stock-Other | 2.87% | +0.20% | +2.65% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.83% | -0.36% | -0.15% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.71% | +0.97% | -10.55% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.60% | +0.30% | — | |
| 12 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.55% | -0.34% | — | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 2.44% | +0.66% | — | |
| 14 | SPPP | Sprott Physical Platinum And | Stock-Other | 2.34% | -0.10% | +3356.33% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | — | -6.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.08% | -6.67% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.70% | -1.01% | -8.22% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.54% | +0.40% | -47.84% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.34% | +0.19% | -8.29% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.33% | +0.20% | +0.60% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 1.31% | +0.18% | -0.36% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.28% | +0.28% | -3.34% | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 1.27% | +0.26% | -7.93% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.19% | +0.31% | -6.76% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.17% | +0.19% | -9.48% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.99% | -0.64% | -7.13% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.18% | -24.61% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.97% | -0.57% | -9.88% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.33% | -10.39% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.94% | -2.45% | -5.19% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.07% | +2.54% | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 0.90% | — | -25.22% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | -5.88% | |
| 34 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.74% | — | -63.37% | |
| 35 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.69% | — | +8.90% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.19% | -0.49% | |
| 37 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.62% | -0.16% | -3.30% | |
| 38 | NXE | Nexgen Energy LTD | Stock-Other | 0.60% | +0.11% | -1.83% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -9.24% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.59% | — | — | |
| 41 | DNN | Denison Mines CORP | Stock-Other | 0.58% | +0.13% | -1.32% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -2.93% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.51% | -0.07% | -0.25% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -1.77% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | -0.40% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +1.06% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.09% | -3.88% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +1.62% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | +0.39% | |
| 50 | UUUU | Energy Fuels INC | Stock-Energy | 0.36% | +0.10% | -0.93% |