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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 | $2.9M | 3.2% | 97,463 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $720K | 0.8% | 14,448 SH | |
| APPLE INC | COM | $1.4M | 1.6% | 5,515 SH | |
| AVINO SILVER & GOLD MINES LT | COM | $2.2M | 2.4% | 340,769 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 1.5% | 2,829 SH | |
| CHEVRON CORPORATION | COM | $270K | 0.3% | 1,304 SH | |
| COEUR MNG INC | COM NEW | $635K | 0.7% | 33,811 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $780K | 0.9% | 20,021 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $898K | 1.0% | 24,923 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 2.3% | 2,078 SH | |
| DBX ETF TR | XTRACK USD HIGH | $370K | 0.4% | 10,241 SH | |
| DEERE & CO | COM | $305K | 0.3% | 541 SH | |
| ENDEAVOUR SILVER CORP | COM | $142K | 0.2% | 15,293 SH | |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $1.9M | 2.1% | 74,014 SH | |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $1.1M | 1.2% | 37,034 SH | |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $1.6M | 1.8% | 55,437 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $1.7M | 1.9% | 78,998 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $441K | 0.5% | 3,982 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.3M | 3.7% | 48,104 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $593K | 0.7% | 15,050 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $592K | 0.7% | 4,781 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $412K | 0.5% | 4,441 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $483K | 0.5% | 9,512 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $378K | 0.4% | 18,517 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $494K | 0.5% | 2,572 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 2.0% | 3,122 SH | |
| ISHARES SILVER TR | ISHARES | $298K | 0.3% | 4,374 SH | |
| ISHARES TR | CORE S&P SCP ETF | $715K | 0.8% | 5,749 SH | |
| ISHARES TR | IBOXX HI YD ETF | $650K | 0.7% | 8,165 SH | |
| ISHARES TR | RUS MID CAP ETF | $990K | 1.1% | 10,178 SH | |
| ISHARES TR | TIPS BD ETF | $817K | 0.9% | 7,400 SH | |
| LINDE PLC | SHS | $1.1M | 1.2% | 2,170 SH | |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | $1.3M | 1.5% | 52,324 SH | |
| MICROSOFT CORP | COM | $1.3M | 1.4% | 3,507 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 1.9% | 9,958 SH | |
| PAN AMERN SILVER CORP | COM | $897K | 1.0% | 16,423 SH | |
| RBB FUND TRUST | FIRST EAGLE GBL | $3.0M | 3.4% | 64,666 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $804K | 0.9% | 8,402 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $940K | 1.0% | 26,524 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $7.3M | 8.1% | 470,214 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $18.4M | 20.5% | 754,153 SH | |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $379K | 0.4% | 9,451 SH | |
| SSR MINING IN | COM | $3.0M | 3.4% | 102,860 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.3M | 15.9% | 21,936 SH | |
| TESLA INC | COM | $971K | 1.1% | 2,612 SH | |
| UNITED RENTALS INC | COM | $808K | 0.9% | 1,109 SH | |
| VISA INC | COM CL A | $1.3M | 1.5% | 4,313 SH |
| 13F-HR |
| 0001172661-26-002006 |
| $89.8M |
| View |