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CIK 0002106977 • 12 13F filings • Mar 2, 2026 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $8.7M | 4.5%Prev: 5.2% | 46,896 SH | Decreased-69,854 SH |
| ALCOA CORP | COM | $5.5M | 2.9% | 104,080 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $337K | 0.2%Prev: 2.0% | 2,300 SH | Decreased-40,200 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $893K | 0.5% | 22,120 SH | New |
| AMAZON COM INC | COM | $3.9M | 2.0% | 43,720 SH | New |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $6.4M | 3.3%Prev: 1.5% | 561,800 SH | Increased+290,500 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $74K | 0.0% | 20,800 SH | New |
| CITIGROUP INC | COM NEW | $396K | 0.2% | 3,391 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $749K | 0.4%Prev: 0.6% | 22,800 SH | Decreased-21,800 SH |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $494K | 0.3% | 21,116 SH | New |
| FISCALNOTE HOLDINGS INC | CL A NEW | $209K | 0.1% | 142,398 SH | New |
| FREEPORT-MCMORAN INC | CL B | $8.6M | 4.5%Prev: 4.6% | 170,050 SH | Increased-54,750 SH |
| GLOBAL X FDS | GBL X FTSE ETF | $808K | 0.4% | 44,100 SH | New |
| GLOBAL X FDS | MSCI CHINA CNSMR | $3.8M | 2.0% | 178,300 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $13.3M | 6.9%Prev: 3.9% | 129,470 SH | Increased+56,320 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $690K | 0.4% | 3,600 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9.0M | 4.7%Prev: 3.4% | 206,150 SH | Increased+88,040 SH |
| ISHARES ETHEREUM TR | SHS | $3.1M | 1.6%Prev: 2.5% | 138,200 SH | Decreased-41,700 SH |
| ISHARES INC | MSCI BRAZIL ETF | $7.6M | 3.9% | 474,144 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $546K | 0.3% | 10,650 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $4.7M | 2.4% | 57,950 SH | New |
| ISHARES SILVER TR | ISHARES | $16.8M | 8.7%Prev: 11.3% | 260,400 SH | Decreased-702,500 SH |
| ISHARES TR | 1 3 YR TREAS BD | $3.8M | 2.0% | 46,269 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $12.1M | 6.3%Prev: 7.1% | 100,380 SH | Decreased-13,990 SH |
| ISHARES TR | GL CLEAN ENE ETF | $2.6M | 1.4%Prev: 0.9% | 158,700 SH | Increased+10,700 SH |
| ISHARES TR | GLOBAL ENERG ETF | $227K | 0.1% | 5,420 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $6.0M | 3.1% | 197,630 SH | New |
| ISHARES TR | MSCI INDONIA ETF | $3.0M | 1.6%Prev: 1.9% | 161,600 SH | Decreased-27,400 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $555K | 0.3%Prev: 2.7% | 16,300 SH | Decreased-152,700 SH |
| LYFT INC | CL A COM | $368K | 0.2% | 422,800 SH | New |
| MERCURY SYS INC | COM | $321K | 0.2% | 4,396 SH | New |
| MICROSOFT CORP | COM | $3.6M | 1.9%Prev: 4.0% | 7,545 SH | Decreased-10,055 SH |
| NICE LTD | SPONSORED ADR | $3.5M | 1.8% | 31,200 SH | New |
| NUTRIEN LTD | COM | $162K | 0.1% | 104,400 SH | New |
| PAYPAL HLDGS INC | COM | $37K | 0.0% | 128,700 SH | New |
| PETCO HEALTH & WELLNESS CO I | COM | $62K | 0.0% | 22,126 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $144K | 0.1% | 12,111 SH | New |
| PFIZER INC | COM | $7.2M | 3.7%Prev: 4.0% | 289,630 SH | Decreased+13,030 SH |
| RANGE RES CORP | COM | $8.0M | 4.2% | 228,150 SH | New |
| REDWIRE CORPORATION | COM | $288K | 0.1% | 37,929 SH | New |
| ROCKET COS INC | COM CL A | $320K | 0.2% | 16,536 SH | New |
| ROCKET LAB CORP | COM | $291K | 0.2% | 4,167 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $24K | 0.0% | 165,500 SH | New |
| SLB LIMITED | COM STK | $165K | 0.1% | 159,700 SH | New |
| SPDR GOLD TR | GOLD SHS | $23.9M | 12.4%Prev: 10.0% | 60,390 SH | Increased-16,246 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $19K | 0.0% | 371,400 SH | New |
| SPROTT FDS TR | JUNIOR URANIUM | $210K | 0.1% | 8,321 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $6.1M | 3.2%Prev: 3.3% | 110,675 SH | Decreased-41,725 SH |
| TORTOISE ENERGY INFRA CORP | COM | $234K | 0.1% | 5,710 SH | New |
| UBER TECHNOLOGIES INC | COM | $3.1M | 1.6%Prev: 2.3% | 37,921 SH | Decreased-32,961 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $529K | 0.3% | 7,270 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $964K | 0.5%Prev: 0.7% | 11,240 SH | Decreased-29,470 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $7.4M | 3.9%Prev: 5.1% | 65,400 SH | Decreased-153,200 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $365K | 0.2% | 4,270 SH | New |
| 13F-HR/A |
| 0002106977-26-000010 |
| $93.0M |
| View |
| Mar 2, 2026 | Q3 2025 | 13F-HR | 0002106977-26-000003 | $191.3M | View |
| Mar 9, 2026 | Q3 2024 | 13F-HR | 0002106977-26-000007 | $153.6M | View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0002106977-26-000012 | $264.1M | View |
| Mar 2, 2026 | Q2 2025 | 13F-HR | 0002106977-26-000002 | $178.7M | View |
| Mar 9, 2026 | Q2 2024 | 13F-HR | 0002106977-26-000006 | $134.4M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002106977-26-000011 | $230.7M | View |
| Mar 2, 2026 | Q1 2025 | 13F-HR | 0002106977-26-000001 | $184.4M | View |
| Mar 9, 2026 | Q1 2024 | 13F-HR | 0002106977-26-000005 | $108.8M | View |