CIK: 0002052964
Total reported value
$756.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.72% | -2.12% | +2.20% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.37% | -0.26% | +3.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.04% | +0.60% | +3.72% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.35% | +0.32% | +6.96% | |
| 5 | USCI | United States Commodity Inde | ETF-Commodities | 4.12% | -0.30% | +3.67% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.70% | -0.07% | -0.05% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.34% | -0.07% | -4.79% | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | -0.59% | +3.31% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.49% | +0.30% | +22.42% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.43% | +0.17% | -13.92% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | +0.26% | -0.51% | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.27% | -0.56% | +4.98% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.26% | +0.04% | +41.79% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.86% | +0.22% | +61.35% | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.67% | -0.30% | +6.94% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.03% | +12.26% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.51% | — | +4.11% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.44% | — | +11.55% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.37% | — | -3.35% | |
| 20 | MARA | Mara Holdings INC | Stock-Financials | 1.06% | — | +26.29% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | — | +0.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | -1.29% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.80% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.18% | -2.23% | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.73% | +0.07% | -4.64% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | +0.19% | +348.34% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.11% | +27.02% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.63% | — | +12.39% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | +121.92% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +4.93% | |
| 31 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.55% | — | -5.77% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.54% | — | -7.25% | |
| 33 | UUUU | Energy Fuels INC | Stock-Energy | 0.52% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | +684.60% | |
| 35 | ETHV | Vaneck Ethereum ETF | ETF-Other | 0.50% | — | +56.94% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +10.04% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.47% | — | +0.51% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | — | +0.02% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | — | +50.23% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.41% | — | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.40% | — | +5.35% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.38% | — | +1.80% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.34% | — | +224.03% | |
| 44 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.34% | — | +58.66% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | — | +0.97% | |
| 46 | CLSK | Cleanspark INC | Stock-Financials | 0.33% | — | +24.30% | |
| 47 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.33% | — | -1.12% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | -4.87% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | +0.29% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | — | -7.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +5.8% | +6.96% | Add |
| 2 | FEZ | State Street Spdr Euro Stoxx | +1.9% | +22.42% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +11.55% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.6% | +348.34% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +684.60% | Add |
| 6 | HOOD | Robinhood Markets INC - A | +0.4% | -4.64% | Trim |
| 7 | MARA | Mara Holdings INC | +0.4% | +26.29% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +121.92% | Add |
| 9 | ETHV | Vaneck Ethereum ETF | +0.3% | +56.94% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +27.02% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +10.04% | Add |
| 12 | KWEB | Kranesh Csi China Internet | +0.2% | +12.39% | Add |
| 13 | CLSK | Cleanspark INC | +0.2% | +24.30% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.97% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.95% | Add |
| 16 | MSFT | Microsoft CORP | 0% | -1.29% | Trim |
| 17 | AAPL | Apple INC | 0% | +12.26% | Add |
| 18 | CEF | Sprott Physical Gold And Sil | -0.1% | +4.98% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +3.72% | Add |
| 20 | UBER | Uber Technologies INC | -0.3% | -80.04% | Trim |
| 21 | WMT | Walmart INC | -0.3% | -88.71% | Trim |
| 22 | PDBC | Invesco Optimum Yield Divers | -0.4% | -61.88% | Trim |
| 23 | USCI | United States Commodity Inde | -0.6% | +3.67% | Add |
| 24 | TBLL | Invesco Short Term Treasury | -0.6% | -3.35% | Trim |
| 25 | PHYS | Sprott Physical Gold Trust | -0.7% | +2.20% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | -1.3% | +3.14% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | -1.4% | -4.79% | Trim |
| 28 | RSPG | Invesco S&p 500 Equal Weight | -1.5% | +3.31% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -2.1% | -0.05% | Trim |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | -2.7% | -7.25% | Trim |
| 31 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 32 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 34 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 36 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 37 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 38 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 39 | QXO | Qxo INC | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | FTNT | Fortinet INC | — | NEW | New buy |
| 42 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | New buy |
| 43 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 44 | ZS | Zscaler INC | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | CPER | United States Copper Index | — | NEW | New buy |
| 49 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 50 | CROX | Crocs INC | — | NEW | New buy |