CIK: 0002010765
Total reported value
$459.1M
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 4.99% | -1.87% | -11.66% | |
| 2 | COPX | Global X Copper Miners ETF | ETF-Other | 4.74% | -0.06% | -5.22% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.00% | — | -3.67% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.87% | +0.39% | -23.57% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.25% | +0.30% | — | |
| 6 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.16% | +0.50% | +0.08% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.90% | -0.42% | -0.33% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.73% | +1.26% | -0.33% | |
| 9 | SPPP | Sprott Physical Platinum And | Stock-Other | 2.49% | -0.10% | +7.74% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.46% | -0.36% | -3.85% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.44% | +0.97% | -0.13% | |
| 12 | REFI | Chicago Atlantic Real Estate | Stock-Other | 2.36% | +0.20% | +4.92% | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 2.31% | +0.66% | +5.88% | |
| 14 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.28% | -0.34% | +14.53% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | — | -0.32% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.96% | +0.40% | +17.87% | |
| 17 | KCCA | Kraneshares California Carbo | ETF-Other | 1.95% | +0.24% | — | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.82% | -1.01% | -2.03% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.08% | -2.38% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.13% | +0.19% | +5.73% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 1.08% | +0.18% | +1.04% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.07% | +0.28% | -1.27% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.06% | +0.20% | -1.14% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.05% | -2.45% | +4.86% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.04% | +0.19% | -3.37% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 1.03% | -0.64% | -5.40% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.18% | -9.23% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.00% | -0.57% | -5.89% | |
| 29 | MLI | Mueller Industries INC | Stock-Industrials | 0.98% | — | +0.36% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.97% | +0.31% | +3.70% | |
| 31 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.95% | — | -8.81% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.91% | +0.26% | +1.46% | |
| 33 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.87% | -0.16% | -0.04% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.07% | +6.48% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.33% | -4.13% | |
| 36 | UUUU | Energy Fuels INC | Stock-Energy | 0.81% | +0.10% | -1.80% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | -0.23% | |
| 38 | DNN | Denison Mines CORP | Stock-Other | 0.74% | +0.13% | -1.42% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.67% | — | +7.58% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.19% | +5.04% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.63% | +0.11% | -3.92% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.63% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -3.46% | |
| 44 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.46% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.45% | -0.07% | -0.02% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -0.05% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +8.21% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +4.66% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | +2.52% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -8.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPPP | Sprott Physical Platinum And | +2.4% | +7.74% | Add |
| 2 | GDXJ | Vaneck Junior Gold Miners | +0.9% | — | Unchanged |
| 3 | SLVP | Ishares Msci Global Silver A | +0.8% | -11.66% | Trim |
| 4 | UUUU | Energy Fuels INC | +0.6% | -1.80% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.32% | Trim |
| 6 | ETHE | Grayscale Ethereum Staking E | +0.4% | -0.04% | Trim |
| 7 | DNN | Denison Mines CORP | +0.3% | -1.42% | Trim |
| 8 | COPX | Global X Copper Miners ETF | +0.2% | -5.22% | Trim |
| 9 | NXE | Nexgen Energy LTD | +0.2% | -3.92% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | -9.23% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +6.48% | Add |
| 12 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +7.58% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.21% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +2.13% | Add |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -3.85% | Trim |
| 16 | SILJ | Amplify Junior Silver Miners | +0.1% | — | Unchanged |
| 17 | AVGO | Broadcom INC | +0.1% | +4.51% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.52% | Add |
| 19 | WPM | Wheaton Precious Metals CORP | +0.1% | — | Unchanged |
| 20 | TSLA | Tesla INC | +0.1% | +2.88% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +0.10% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +4.66% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | — | -23.57% | Trim |
| 24 | SLV | Ishares Silver Trust | -0.1% | -5.40% | Trim |
| 25 | PSLV | Sprott Physical Silver Trust | -0.1% | -2.03% | Trim |
| 26 | SIVR | Abrdn Physical Silver Shares | -0.1% | -5.89% | Trim |
| 27 | DLR | Digital Realty Trust INC | -0.1% | -1.27% | Trim |
| 28 | AAPL | Apple INC | -0.1% | +4.86% | Trim |
| 29 | URNM | Sprott Uranium Miners ETF | -0.2% | +17.87% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.4% | -2.33% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.5% | -4.13% | Trim |
| 32 | CPT | Camden Property Trust | -0.5% | +1.04% | Add |
| 33 | MAA | Mid-america Apartment Comm | -0.6% | -1.14% | Trim |
| 34 | IAU | Ishares Gold Trust | -0.6% | -3.67% | Trim |
| 35 | AR | Antero Resources CORP | -0.6% | +1.46% | Trim |
| 36 | ETH | Grayscale Ethereum Staking M | -0.6% | -8.81% | Trim |
| 37 | IAUM | Ishares Gold Trust Micro | -0.7% | +0.08% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -2.38% | Trim |
| 39 | REFI | Chicago Atlantic Real Estate | -0.8% | +4.92% | Add |
| 40 | XLE | Ss Energy Select Sector | -1.2% | -0.13% | Trim |
| 41 | BITB | Bitwise Bitcoin ETF | -2% | -0.33% | Trim |
| 42 | TPL | Texas Pacific Land CORP | -2.2% | -0.33% | Trim |
| 43 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 44 | BITO | Proshares Bitcoin Etf-usd | — | NEW | New buy |
| 45 | KCCA | Kraneshares California Carbo | — | NEW | New buy |
| 46 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 47 | TAFI | AB Tax Aware Short Dur Muni | — | EXIT | Sold out |
| 48 | ETHW | Bitwise Ethereum ETF | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |