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CIK 0001119376 • 6 13F filings • May 14, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc Class C | Common | $2K | 3.3% | 10,500 SH | |
| Core Civic Inc | Common | $9K | 17.8% | 428,491 SH | |
| Crown Castle Intl | Common | $1K | 2.6% | 12,000 SH | |
| Fidelity Wise Bitcoin Fund | ETF | $6K | 12.0% | 81,321 SH | |
| Goldman Sachs Physical Gold | Common | $6K | 11.6% | 184,254 SH | |
| Invesco Senior Loan ETF | ETF | $13K | 27.4% | 648,000 SH | |
| iShares Gold Trust | ETF | $2K | 3.4% | 28,000 SH | |
| Johnson & Johnson Inc | Common | $332 | 0.7% | 2,000 SH | |
| Meta Platforms Inc | Common | $3K | 5.2% | 4,450 SH | |
| SPDR S&P 500 ETF | ETF | $559 | 1.1% | 1,000 SH | |
| Sprott Physical Gold Trust | ETF | $6K | 13.0% | 264,500 SH | |
| Starbucks Corp | Common | $961 | 2.0% | 9,800 SH |
| 13F-HR |
| 0001119376-26-000010 |
| $67K |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001119376-25-000008 | $68K | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001119376-26-000007 | $71K | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001119376-25-000005 | $49K | View |