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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 | $3K | 4.3%Prev: 3.3% | 10,500 SH | Increased |
| Amazon Inc | Common | $833 | 1.2% | 4,000 SH | New |
| Core Civic Inc | Common | $9K | 12.7%Prev: 17.8% | 473,961 SH | Increased+45,470 SH |
| Fidelity Wise Bitcoin Fund | ETF | $10K | 14.3%Prev: 12.0% | 170,865 SH | Increased+89,544 SH |
| Goldman Sachs Physical Gold | Common | $9K | 12.1%Prev: 11.6% | 184,254 SH | Increased |
| Invesco Senior Loan ETF | ETF | $13K | 18.7%Prev: 27.4% | 648,000 SH | Decreased |
| iShares Gold Trust | ETF | $2K | 3.5%Prev: 3.4% | 28,000 SH | Increased |
| Johnson & Johnson Inc | Common | $489 | 0.7%Prev: 0.7% | 2,000 SH | Increased |
| Meta Platforms Inc | Common | $4K | 5.6%Prev: 5.2% | 6,950 SH | Increased+2,500 SH |
| Pinnacle Financial Partners | Common | $2K | 2.6% | 21,565 SH | New |
| SPDR S&P 500 ETF | ETF | $5K | 6.6%Prev: 1.1% | 7,171 SH | Increased+6,171 SH |
| Sprott Physical Gold Trust | ETF | $9K | 13.3%Prev: 13.0% | 264,500 SH | Increased |
| Tesla Inc | Common | $2K | 2.8% | 5,380 SH | New |
| United Health Group Inc | Common | $1K | 1.6% | 4,300 SH | New |
| 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 |