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CIK 0001598176 • 3 13F filings • Feb 5, 2026 – Jul 22, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $203K | 0.1%Prev: 0.1% | 878 SH | Decreased |
| APPLE INC | COM | $222K | 0.1%Prev: 0.1% | 815 SH | Decreased |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $2.9M | 1.5% | 100,000 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $4.4M | 2.2%Prev: 2.4% | 358,000 SH | Decreased-109,505 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $2.2M | 1.1%Prev: 2.9% | 152,650 SH | Decreased-438,255 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $218K | 0.1% | 1,891 SH | New |
| ENERGY FUELS INC | COM NEW | $420K | 0.2%Prev: 0.2% | 28,900 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $596K | 0.3%Prev: 0.3% | 8,136 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $896K | 0.4%Prev: 0.4% | 8,768 SH | Increased+1,017 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $747K | 0.4%Prev: 0.3% | 9,610 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $356K | 0.2%Prev: 0.3% | 4,797 SH | Decreased-3,200 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $729K | 0.4%Prev: 0.4% | 8,843 SH | Decreased+376 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $12.5M | 6.3%Prev: 4.0% | 164,348 SH | Increased-3,151 SH |
| GALAXY DIGITAL INC. | CL A | $3.5M | 1.7%Prev: 2.0% | 156,705 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.5%Prev: 0.6% | 1,773 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $8.5M | 4.2%Prev: 3.5% | 170,984 SH | Increased-56,875 SH |
| ISHARES SILVER TR | ISHARES | $1.8M | 0.9%Prev: 0.6% | 28,175 SH | Increased+2,425 SH |
| ISHARES TR | 7-10 YR TRSY BD | $891K | 0.4%Prev: 0.4% | 9,270 SH | Increased+585 SH |
| ISHARES TR | CORE US AGGBD ET | $713K | 0.4%Prev: 0.4% | 7,134 SH | Decreased-693 SH |
| ISHARES TR | ISHS 1-5YR INVS | $283K | 0.1%Prev: 0.1% | 5,361 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $5.9M | 2.9%Prev: 3.5% | 15,776 SH | Decreased-2,680 SH |
| ISHARES TR | RUSSELL 3000 ETF | $890K | 0.4%Prev: 0.5% | 2,301 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $518K | 0.3%Prev: 0.2% | 4,703 SH | Increased+694 SH |
| LISTED FDS TR | HORIZON KINETICS | $13.0M | 6.5% | 292,692 SH | New |
| NVIDIA CORPORATION | COM | $934K | 0.5% | 5,010 SH | New |
| SPDR GOLD TR | GOLD SHS | $25.7M | 12.8%Prev: 12.9% | 64,765 SH | Decreased-10,373 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.9M | 1.5% | 4,259 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $451K | 0.2%Prev: 0.2% | 26,800 SH | Increased |
| SPROTT ETF TRUST | GOLD MINERS ETF | $696K | 0.3%Prev: 0.5% | 10,000 SH | Decreased-6,400 SH |
| TESLA INC | COM | $859K | 0.4%Prev: 0.4% | 1,910 SH | Increased |
| USA RARE EARTH INC | COM | $102.4M | 51.1%Prev: 44.7% | 8,603,217 SH | Increased+4,164,432 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $225K | 0.1% | 2,622 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $318K | 0.2%Prev: 0.2% | 2,522 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 1.1%Prev: 1.2% | 2,958 SH | Decreased-19,394 SH |
| 13F-HR |
| 0001598176-26-000004 |
| $237.0M |
| View |