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CIK 0001845250 • 6 13F filings • May 6, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $1.2M | 0.6%Prev: 0.6% | 7,081 SH | Increased-16 SH |
| ALBEMARLE CORP | COM | $692K | 0.3%Prev: 0.2% | 4,895 SH | Increased-135 SH |
| AMAZON COM INC | COM | $313K | 0.2%Prev: 0.2% | 1,357 SH | Increased+29 SH |
| APPLE INC | COM | $569K | 0.3%Prev: 0.3% | 2,094 SH | Increased-52 SH |
| B2GOLD CORP | COM | $1.0M | 0.5%Prev: 0.6% | 227,318 SH | Decreased-18,670 SH |
| BARRICK MNG CORP | COM SHS | $1.5M | 0.7%Prev: 0.6% | 33,456 SH | Increased-4,095 SH |
| BHP GROUP LTD | SPONSORED ADS | $976K | 0.5%Prev: 0.5% | 16,164 SH | Increased+327 SH |
| BOSTON SCIENTIFIC CORP | COM | $562K | 0.3%Prev: 0.3% | 5,890 SH | Decreased |
| CAL MAINE FOODS INC | COM NEW | $294K | 0.1%Prev: 0.2% | 3,692 SH | Decreased+276 SH |
| CANADIAN NAT RES LTD | COM | $686K | 0.3%Prev: 0.3% | 20,262 SH | Increased+903 SH |
| COTERRA ENERGY INC | COM | $742K | 0.4%Prev: 0.3% | 28,188 SH | Increased+178 SH |
| CVS HEALTH CORP | COM | $286K | 0.1%Prev: 0.2% | 3,599 SH | Decreased-1,000 SH |
| DIAMONDBACK ENERGY INC | COM | $550K | 0.3%Prev: 0.3% | 3,656 SH | Increased+43 SH |
| EOG RES INC | COM | $518K | 0.3% | 4,936 SH | New |
| EVERSOURCE ENERGY | COM | $237K | 0.1%Prev: 0.1% | 3,522 SH | Decreased+1 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $114K | 0.1%Prev: 0.1% | 18,093 SH | Decreased+563 SH |
| HELMERICH & PAYNE INC | COM | $1.1M | 0.5%Prev: 0.5% | 39,342 SH | Increased-2,006 SH |
| HF SINCLAIR CORP | COM | $877K | 0.4%Prev: 0.5% | 19,028 SH | Decreased+75 SH |
| ICL GROUP LTD | SHS | $550K | 0.3%Prev: 0.3% | 95,650 SH | Decreased+4,519 SH |
| ISHARES SILVER TR | ISHARES | $20.4M | 9.8%Prev: 12.6% | 316,169 SH | Decreased-250,176 SH |
| ISHARES TR | 20 YR TR BD ETF | $50.1M | 24.2%Prev: 23.3% | 574,974 SH | Increased+76,790 SH |
| ISHARES TR | 7-10 YR TRSY BD | $8.0M | 3.9%Prev: 7.4% | 83,054 SH | Decreased-63,477 SH |
| ISHARES TR | CORE S&P TTL STK | $820K | 0.4%Prev: 0.4% | 5,513 SH | Increased+525 SH |
| ISHARES TR | MSCI EMG MKT ETF | $397K | 0.2%Prev: 0.4% | 7,248 SH | Decreased-7,754 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $920K | 0.4%Prev: 0.8% | 18,013 SH | Decreased-11,528 SH |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $281K | 0.1% | 12,684 SH | New |
| KINROSS GOLD CORP | COM | $1.2M | 0.6%Prev: 0.6% | 40,939 SH | Increased-5,294 SH |
| META PLATFORMS INC | CL A | $1.4M | 0.7%Prev: 0.8% | 2,089 SH | Decreased+71 SH |
| MOSAIC CO NEW | COM | $849K | 0.4%Prev: 0.5% | 35,238 SH | Decreased+8,672 SH |
| NEWMONT CORP | COM | $1.4M | 0.7%Prev: 0.6% | 13,897 SH | Increased-40 SH |
| NUTRIEN LTD | COM | $952K | 0.5%Prev: 0.5% | 15,421 SH | Increased+658 SH |
| NVIDIA CORPORATION | COM | $855K | 0.4%Prev: 0.4% | 4,583 SH | Increased+74 SH |
| PAN AMERN SILVER CORP | COM | $1.5M | 0.7%Prev: 0.6% | 28,774 SH | Increased-1,458 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.2M | 0.6%Prev: 0.5% | 15,153 SH | Increased+237 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $202K | 0.1% | 8,404 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.5M | 3.2%Prev: 3.2% | 221,059 SH | Increased+12,846 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $387K | 0.2%Prev: 0.2% | 14,389 SH | Increased+401 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $7.6M | 3.7% | 169,215 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $464K | 0.2% | 3,223 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $1.4M | 0.7%Prev: 0.6% | 101,142 SH | Increased+214 SH |
| SOUTHERN COPPER CORP | COM | $510K | 0.2%Prev: 0.2% | 3,552 SH | Increased-54 SH |
| SPDR GOLD TR | GOLD SHS | $14.7M | 7.1%Prev: 6.9% | 37,182 SH | Increased-139 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $5.5M | 2.7%Prev: 2.6% | 88,617 SH | Increased+4,512 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $207K | 0.1%Prev: 0.1% | 303 SH | Increased+2 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $29.8M | 14.4% | 235,924 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $10.7M | 5.2%Prev: 5.1% | 234,513 SH | Increased-31,178 SH |
| SSR MINING IN | COM | $933K | 0.5%Prev: 0.6% | 42,569 SH | Decreased-1,389 SH |
| TENARIS S A | SPONSORED ADS | $846K | 0.4%Prev: 0.4% | 22,012 SH | Increased+619 SH |
| TESLA INC | COM | $249K | 0.1%Prev: 0.1% | 554 SH | Increased+35 SH |
| VALE S A | SPONSORED ADS | $569K | 0.3%Prev: 0.2% | 43,644 SH | Increased+185 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $320K | 0.2%Prev: 0.3% | 1,803 SH | Decreased-1,175 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $445K | 0.2%Prev: 0.2% | 710 SH | Decreased-28 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $382K | 0.2%Prev: 0.2% | 1,140 SH | Increased+112 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.9M | 2.4%Prev: 2.6% | 66,377 SH | Decreased-3,857 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.4M | 1.7%Prev: 1.8% | 63,675 SH | Decreased-401 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $259K | 0.1%Prev: 0.1% | 4,152 SH | Decreased-384 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $13.8M | 6.7%Prev: 1.6% | 212,350 SH | Increased+167,458 SH |
| 13F-HR |
| 0001951757-26-001252 |
| $223.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001058 | $151.2M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000830 | $239.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000516 | $135.3M | View |