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CIK 0002134767 • 3 13F filings • May 15, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $3.5M | 3.2% | 126,967 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $745K | 0.7% | 13,101 SH | New |
| APPLE INC | COM | $1.4M | 1.3%Prev: 1.4% | 5,017 SH | Decreased-474 SH |
| AVINO SILVER & GOLD MINES LT | COM | $2.9M | 2.7%Prev: 2.3% | 473,184 SH | Increased+64,418 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 1.2%Prev: 1.7% | 2,484 SH | Decreased-1,382 SH |
| COEUR MNG INC | COM NEW | $3.0M | 2.8%Prev: 1.0% | 167,670 SH | Increased+100,526 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $816K | 0.8%Prev: 0.4% | 19,987 SH | Increased+9,886 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $2.6M | 2.4%Prev: 0.7% | 92,097 SH | Increased+66,649 SH |
| COSTCO WHSL CORP NEW | COM | $1.7M | 1.6% | 1,995 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $371K | 0.3% | 10,077 SH | New |
| DEERE & CO | COM | $251K | 0.2%Prev: 0.3% | 540 SH | Decreased-36 SH |
| ENDEAVOUR SILVER CORP | COM | $148K | 0.1%Prev: 0.2% | 15,745 SH | Decreased-18,521 SH |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $1.8M | 1.6% | 70,141 SH | New |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $1.1M | 1.0% | 33,124 SH | New |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $1.5M | 1.4%Prev: 0.2% | 50,692 SH | Increased+44,204 SH |
| FIRST MAJESTIC SILVER CORP | COM | $1.7M | 1.6%Prev: 1.4% | 104,377 SH | Increased+6,720 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $395K | 0.4%Prev: 0.2% | 4,016 SH | Increased+2,166 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.1M | 2.9%Prev: 2.8% | 45,302 SH | Decreased+5,721 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $440K | 0.4%Prev: 0.5% | 3,675 SH | Decreased-548 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $341K | 0.3%Prev: 0.3% | 3,686 SH | Increased+188 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $354K | 0.3%Prev: 0.4% | 7,980 SH | Decreased-1,179 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $489K | 0.5% | 12,768 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $380K | 0.4% | 18,104 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $411K | 0.4%Prev: 1.2% | 2,146 SH | Decreased-4,269 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 1.6% | 2,866 SH | New |
| ISHARES SILVER TR | ISHARES | $272K | 0.3%Prev: 0.2% | 4,218 SH | Increased-206 SH |
| ISHARES TR | CORE S&P SCP ETF | $638K | 0.6%Prev: 0.3% | 5,307 SH | Increased+3,310 SH |
| ISHARES TR | IBOXX HI YD ETF | $646K | 0.6% | 8,017 SH | New |
| ISHARES TR | RUS MID CAP ETF | $861K | 0.8% | 8,948 SH | New |
| ISHARES TR | TIPS BD ETF | $795K | 0.7% | 7,230 SH | New |
| KINROSS GOLD CORP | COM | $2.1M | 1.9%Prev: 2.1% | 74,443 SH | Decreased-26,749 SH |
| LINDE PLC | SHS | $822K | 0.8%Prev: 0.9% | 1,927 SH | Decreased-149 SH |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | $1.6M | 1.5% | 58,088 SH | New |
| MICROSOFT CORP | COM | $1.6M | 1.4%Prev: 0.2% | 3,207 SH | Increased+2,488 SH |
| NVIDIA CORPORATION | COM | $1.7M | 1.5%Prev: 0.2% | 8,940 SH | Increased+7,573 SH |
| PAN AMERN SILVER CORP | COM | $2.1M | 2.0%Prev: 0.6% | 41,169 SH | Increased+25,030 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $3.2M | 2.9%Prev: 1.7% | 69,220 SH | Increased+28,681 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $16.0M | 14.8% | 357,945 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 2.5% | 3,923 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $792K | 0.7% | 8,149 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $4.1M | 3.8%Prev: 0.9% | 124,466 SH | Increased+90,852 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $4.1M | 3.8%Prev: 6.4% | 246,255 SH | Decreased-341,318 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $28.3M | 26.1%Prev: 16.6% | 1,197,676 SH | Increased+189,318 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $376K | 0.3% | 9,108 SH | New |
| TESLA INC | COM | $1.1M | 1.0% | 2,337 SH | New |
| UNITED RENTALS INC | COM | $796K | 0.7% | 983 SH | New |
| VISA INC | COM CL A | $1.3M | 1.2%Prev: 0.2% | 3,756 SH | Increased+3,161 SH |
| 13F-HR |
| 0001172661-26-002006 |
| $89.8M |
| View |