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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 | 2.7%Prev: 4.3% | 10,500 SH | Decreased |
| Core Civic Inc | Common | $10K | 14.7%Prev: 12.7% | 473,961 SH | Increased |
| Fidelity Wise Bitcoin Fund | ETF | $15K | 21.6%Prev: 14.3% | 155,615 SH | Increased-15,250 SH |
| Goldman Sachs Physical Gold | Common | $6K | 8.9%Prev: 12.1% | 184,254 SH | Decreased |
| Invesco Senior Loan ETF | ETF | $14K | 20.0%Prev: 18.7% | 648,000 SH | Increased |
| iShares Gold Trust | ETF | $2K | 2.6%Prev: 3.5% | 28,000 SH | Decreased |
| Johnson & Johnson Inc | Common | $306 | 0.5%Prev: 0.7% | 2,000 SH | Decreased |
| Meta Platforms Inc | Common | $6K | 8.7%Prev: 5.6% | 7,950 SH | Increased+1,000 SH |
| SPDR S&P 500 ETF | ETF | $4K | 6.2%Prev: 6.6% | 6,821 SH | Decreased-350 SH |
| Sprott Physical Gold Trust | ETF | $7K | 9.9%Prev: 13.3% | 264,500 SH | Decreased |
| Starbucks Corp | Common | $898 | 1.3% | 9,800 SH | New |
| Tesla Inc | Common | $985 | 1.5%Prev: 2.8% | 3,100 SH | Decreased-2,280 SH |
| United Health Group Inc | Common | $1K | 1.5%Prev: 1.6% | 3,300 SH | Decreased-1,000 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 |