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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 | $8.6M | 4.5%Prev: 6.1% | 59,846 SH | Decreased-44,704 SH |
| ALBEMARLE CORP | COM | $555K | 0.3% | 75,600 SH | New |
| ALCOA CORP | COM | $5.1M | 2.7% | 154,980 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $554K | 0.3%Prev: 4.6% | 3,100 SH | Decreased-63,398 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $898K | 0.5% | 41,100 SH | New |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $6.5M | 3.4% | 282,000 SH | New |
| CENTRUS ENERGY CORP | CL A | $251K | 0.1% | 811 SH | New |
| CITIGROUP INC | COM NEW | $373K | 0.2% | 3,677 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $752K | 0.4%Prev: 0.3% | 22,800 SH | Increased+5,800 SH |
| FISCALNOTE HOLDINGS INC | CL A NEW | $634K | 0.3% | 136,995 SH | New |
| FREEPORT-MCMORAN INC | CL B | $9.3M | 4.9%Prev: 3.4% | 237,694 SH | Increased+132,244 SH |
| GLOBAL X FDS | MSCI CHINA CNSMR | $4.2M | 2.2% | 174,600 SH | New |
| INTEL CORP | COM | $355K | 0.2% | 40,600 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $11.2M | 5.8% | 106,370 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $569K | 0.3% | 3,000 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $10.1M | 5.3%Prev: 1.5% | 154,900 SH | Increased+90,950 SH |
| ISHARES ETHEREUM TR | SHS | $3.2M | 1.7%Prev: 0.9% | 102,400 SH | Increased+34,200 SH |
| ISHARES INC | MSCI BRAZIL ETF | $7.3M | 3.8% | 470,110 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $4.5M | 2.3%Prev: 6.4% | 55,950 SH | Decreased-80,600 SH |
| ISHARES SILVER TR | ISHARES | $30.9M | 16.2%Prev: 13.8% | 1,434,000 SH | Increased+534,300 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.6M | 5.0%Prev: 4.6% | 80,980 SH | Increased+20,280 SH |
| ISHARES TR | ISHARES BIOTECH | $1.6M | 0.8% | 43,640 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $4.7M | 2.5% | 163,950 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.2M | 0.6%Prev: 5.6% | 160,000 SH | Decreased-93,600 SH |
| NICE LTD | SPONSORED ADR | $4.4M | 2.3% | 30,600 SH | New |
| PETCO HEALTH & WELLNESS CO I | COM | $83K | 0.0% | 21,332 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $153K | 0.1% | 12,111 SH | New |
| PFIZER INC | COM | $7.2M | 3.8%Prev: 4.6% | 281,730 SH | Increased+37,830 SH |
| RANGE RES CORP | COM | $8.6M | 4.5% | 227,900 SH | New |
| ROCKET COS INC | COM CL A | $641K | 0.3% | 33,068 SH | New |
| SPDR GOLD TR | GOLD SHS | $20.5M | 10.7%Prev: 10.6% | 112,670 SH | Increased+45,960 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $125K | 0.1%Prev: 0.2% | 155,800 SH | Decreased+132,318 SH |
| SPDR SERIES TRUST | S&P OILGAS EXP | $4.9M | 2.6% | 37,200 SH | New |
| SPROTT FDS TR | JUNIOR URANIUM | $243K | 0.1% | 8,321 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $6.2M | 3.2%Prev: 3.2% | 101,965 SH | Increased-5,485 SH |
| UBER TECHNOLOGIES INC | COM | $3.6M | 1.9% | 36,291 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 0.6%Prev: 0.5% | 14,940 SH | Increased-3,660 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $6.5M | 3.4%Prev: 7.4% | 65,680 SH | Decreased-167,120 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $4.2M | 2.2%Prev: 2.9% | 15,990 SH | Decreased+140 SH |
| 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 |