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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 | $9.7M | 5.2%Prev: 7.4% | 116,750 SH | Increased+41,750 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.6M | 2.0%Prev: 7.9% | 42,500 SH | Decreased-52,720 SH |
| ALPHABET INC | CAP STK CL A | $5.4M | 2.9% | 28,580 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $3.7M | 2.0% | 50,650 SH | New |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $2.7M | 1.5% | 271,300 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $1.2M | 0.6%Prev: 0.6% | 44,600 SH | Increased+20,600 SH |
| EQT CORP | COM | $5.4M | 2.9% | 117,450 SH | New |
| FIRST SOLAR INC | COM | $1.4M | 0.8% | 8,000 SH | New |
| FREEPORT-MCMORAN INC | CL B | $8.6M | 4.6% | 224,800 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $348K | 0.2% | 10,968 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $7.2M | 3.9% | 73,150 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.3M | 3.4% | 118,110 SH | New |
| ISHARES ETHEREUM TR | SHS | $4.5M | 2.5% | 179,900 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $10.1M | 5.5%Prev: 4.4% | 150,800 SH | Increased+86,800 SH |
| ISHARES SILVER TR | ISHARES | $20.9M | 11.3%Prev: 10.3% | 962,900 SH | Increased+406,500 SH |
| ISHARES TR | CORE S&P SCP ETF | $13.2M | 7.1% | 114,370 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $1.7M | 0.9% | 148,000 SH | New |
| ISHARES TR | MSCI INDONIA ETF | $3.5M | 1.9% | 189,000 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.9M | 2.7% | 169,000 SH | New |
| MICRON TECHNOLOGY INC | COM | $4.1M | 2.2% | 48,410 SH | New |
| MICROSOFT CORP | COM | $7.4M | 4.0% | 17,600 SH | New |
| PFIZER INC | COM | $7.3M | 4.0%Prev: 2.7% | 276,600 SH | Increased+190,700 SH |
| SELECT SECTOR SPDR TR | ENERGY | $6.5M | 3.5%Prev: 3.1% | 75,961 SH | Increased+41,461 SH |
| SPDR GOLD TR | GOLD SHS | $18.6M | 10.0%Prev: 20.1% | 76,636 SH | Decreased-20,904 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $202K | 0.1%Prev: 0.4% | 3,182 SH | Decreased-39,800 SH |
| SPROTT FDS TR | URANIUM MINERS E | $6.1M | 3.3% | 152,400 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.3M | 2.3% | 70,882 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4M | 0.7%Prev: 1.3% | 40,710 SH | Increased+2,710 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $9.3M | 5.1%Prev: 13.5% | 218,600 SH | Decreased-200,500 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $4.2M | 2.3%Prev: 0.9% | 15,330 SH | Increased+7,380 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $976K | 0.5% | 12,000 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 |