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CIK 0001809930 • 6 13F filings • May 8, 2025 – Aug 10, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $1.9M | 1.0% | 19,000 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $2.1M | 1.1% | 17,000 SH | |
| AGNICO EAGLE MINES LTD | COM | $4.8M | 2.4% | 40,000 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $2.7M | 1.3% | 100,000 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $1.0M | 0.5% | 39,751 SH | |
| ALPHABET INC | CAP STK CL A | $4.2M | 2.1% | 24,000 SH | |
| ALPS ETF TR | ALERIAN MLP | $586K | 0.3% | 12,000 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $1.5M | 0.7% | 100,000 SH | |
| ANTERO MIDSTREAM CORP | COM | $379K | 0.2% | 20,000 SH | |
| AUTOZONE INC | COM | $4.1M | 2.1% | 1,100 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 1.3% | 5,491 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $1.2M | 0.6% | 88,104 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.0M | 1.5% | 63,100 SH | |
| CAMECO CORP | COM | $6.7M | 3.4% | 90,000 SH | |
| CASEYS GEN STORES INC | COM | $5.7M | 2.9% | 11,100 SH | |
| CIPHER MINING INC | COM | $163K | 0.1% | 34,000 SH | |
| DAKTRONICS INC | COM | $6.7M | 3.4% | 441,214 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $317K | 0.2% | 11,500 SH | |
| DOLLAR TREE INC | COM | $396K | 0.2% | 4,000 SH | |
| DRAFTKINGS INC NEW | COM CL A | $4.2M | 2.1% | 98,000 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.9M | 2.5% | 272,500 SH | |
| FLUTTER ENTMT PLC | SHS | $5.7M | 2.9% | 20,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.2M | 1.6% | 10,000 SH | |
| GLOBAL X FDS | GLBX MSCI COLUM | $471K | 0.2% | 16,338 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $784K | 0.4% | 86,688 SH | |
| GRINDR INC | COM | $3.2M | 1.6% | 140,985 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $1.1M | 0.6% | 10,625 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $1.6M | 0.8% | 7,000 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $1.4M | 0.7% | 4,500 SH | |
| HEICO CORP NEW | COM | $2.3M | 1.2% | 7,000 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $8.8M | 4.4% | 143,900 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $9.4M | 4.8% | 327,000 SH | |
| ISHARES INC | MSCI EURZONE ETF | $464K | 0.2% | 7,800 SH | |
| ISHARES INC | MSCI GERMANY ETF | $2.3M | 1.2% | 54,000 SH | |
| ISHARES SILVER TR | ISHARES | $6.6M | 3.3% | 200,000 SH | |
| ISHARES TR | MSCI INDONIA ETF | $353K | 0.2% | 20,000 SH | |
| KINROSS GOLD CORP | COM | $1.6M | 0.8% | 100,000 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.6M | 1.3% | 74,500 SH | |
| MARA HOLDINGS INC | COM | $157K | 0.1% | 10,000 SH | |
| MERCADOLIBRE INC | COM | $4.8M | 2.4% | 1,829 SH | |
| MICROSOFT CORP | COM | $1.8M | 0.9% | 3,636 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.5M | 0.8% | 109,942 SH | |
| MPLX LP | COM UNIT REP LTD | $1.5M | 0.8% | 30,000 SH | |
| NEXGEN ENERGY LTD | COM | $9.1M | 4.6% | 1,314,887 SH | |
| NRG ENERGY INC | COM NEW | $6.6M | 3.3% | 41,200 SH | |
| PHILIP MORRIS INTL INC | COM | $5.5M | 2.8% | 30,400 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $2.9M | 1.5% | 214,003 SH | |
| REV GROUP INC | COM | $12.0M | 6.1% | 252,449 SH | |
| RIOT PLATFORMS INC | COM | $155K | 0.1% | 13,700 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $181K | 0.1% | 25,000 SH | |
| SPDR GOLD TR | GOLD SHS | $320K | 0.2% | 1,050 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $5.4M | 2.7% | 7,000 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $561K | 0.3% | 11,700 SH | |
| TASEKO MINES LTD | COM | $2.9M | 1.5% | 919,176 SH | |
| TAT TECHNOLOGIES LTD | ORD NEW | $4.4M | 2.2% | 144,892 SH | |
| TERAWULF INC | COM | $158K | 0.1% | 36,000 SH | |
| THE REALREAL INC | COM | $2.0M | 1.0% | 417,706 SH | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $945K | 0.5% | 36,500 SH | |
| UR-ENERGY INC | COM | $1.4M | 0.7% | 1,328,680 SH | |
| VALVOLINE INC | COM | $1.8M | 0.9% | 47,000 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.0M | 4.0% | 153,000 SH | |
| VISTRA CORP | COM | $6.8M | 3.4% | 35,000 SH | |
| WASTE CONNECTIONS INC | COM | $2.9M | 1.4% | 15,400 SH | |
| WOODWARD INC | COM | $3.7M | 1.9% | 15,000 SH |
| 13F-HR |
| 0001213900-26-087282 |
| $0K |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004374 | $198.4M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001213900-26-052376 | $0K | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002769 | $179.6M | View |