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CIK 0002110914 • 3 13F filings • Feb 18, 2026 – Jul 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $3.7M | 3.6%Prev: 2.9% | 20,030 SH | Increased-222,270 SH |
| ALCOA CORP | COM | $2.8M | 2.8% | 53,050 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $584K | 0.6% | 6,485 SH | New |
| AMAZON COM INC | COM | $1.9M | 1.8%Prev: 1.6% | 18,683 SH | Increased+11,040 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $3.1M | 3.1% | 276,350 SH | New |
| APPLIED MATLS INC | COM | $293K | 0.3% | 1,138 SH | New |
| CONOCOPHILLIPS | COM | $216K | 0.2%Prev: 0.3% | 2,312 SH | Decreased-999 SH |
| DBX ETF TR | XTRACK HRVST CSI | $3.8M | 3.7%Prev: 2.0% | 114,900 SH | Increased+51,100 SH |
| FISCALNOTE HOLDINGS INC | CL A NEW | $73K | 0.1% | 49,581 SH | New |
| FREEPORT-MCMORAN INC | CL B | $4.2M | 4.1% | 83,420 SH | New |
| GLOBAL X FDS | MSCI CHINA CNSMR | $2.0M | 2.0%Prev: 1.3% | 94,000 SH | Increased-2,560 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $6.4M | 6.3%Prev: 3.5% | 62,775 SH | Increased+26,135 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $910K | 0.9% | 4,750 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.4M | 3.3%Prev: 2.0% | 68,550 SH | Increased-720 SH |
| ISHARES ETHEREUM TR | SHS | $1.5M | 1.4%Prev: 0.7% | 66,100 SH | Increased-500 SH |
| ISHARES INC | MSCI BRAZIL ETF | $3.4M | 3.3%Prev: 6.8% | 223,200 SH | Decreased-8,950 SH |
| ISHARES INC | MSCI JAPAN ETF | $2.3M | 2.3%Prev: 2.3% | 28,910 SH | Decreased-585 SH |
| ISHARES SILVER TR | ISHARES | $10.1M | 9.9%Prev: 4.8% | 159,353 SH | Increased+54,303 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.7M | 5.5% | 47,160 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $1.2M | 1.2% | 72,400 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $2.7M | 2.6%Prev: 2.6% | 87,800 SH | Decreased-1,610 SH |
| ISHARES TR | MSCI INDONIA ETF | $1.5M | 1.5% | 82,600 SH | New |
| JOHNSON & JOHNSON | COM | $320K | 0.3% | 1,546 SH | New |
| LYFT INC | CL A COM | $153K | 0.1% | 175,600 SH | New |
| MERCK & CO INC | COM | $559K | 0.5%Prev: 0.3% | 5,308 SH | Increased+2,183 SH |
| MICROSOFT CORP | COM | $1.7M | 1.7%Prev: 6.0% | 3,544 SH | Decreased-15,235 SH |
| MOLSON COORS BEVERAGE CO | CL B | $382K | 0.4%Prev: 0.3% | 8,190 SH | Increased-1,580 SH |
| NEWMONT CORP | COM | $216K | 0.2% | 2,162 SH | New |
| NICE LTD | SPONSORED ADR | $1.8M | 1.8%Prev: 1.2% | 16,000 SH | Increased-100 SH |
| NUTRIEN LTD | COM | $67K | 0.1% | 43,300 SH | New |
| PAYPAL HLDGS INC | COM | $13K | 0.0% | 45,000 SH | New |
| PFIZER INC | COM | $4.1M | 4.0%Prev: 3.4% | 164,090 SH | Increased-260 SH |
| RANGE RES CORP | COM | $4.3M | 4.2% | 121,300 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $773 | 0.0% | 77,300 SH | New |
| SLB LIMITED | COM STK | $71K | 0.1% | 68,600 SH | New |
| SPDR GOLD TR | GOLD SHS | $16.0M | 15.6%Prev: 16.6% | 123,783 SH | Decreased+71,160 SH |
| SPROTT FDS TR | URANIUM MINERS E | $3.1M | 3.0% | 56,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.5M | 1.5% | 18,290 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.8M | 3.7%Prev: 1.9% | 33,700 SH | Increased+11,450 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $2.4M | 2.3% | 8,415 SH | New |
| 13F-HR |
| 0002110914-26-000002 |
| $117.4M |
| View |