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CIK 0001596197 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $7.5M | 6.4%Prev: 6.6% | 40,000 SH | Decreased-15,000 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $5.2M | 4.5%Prev: 3.7% | 77,000 SH | Increased-23,000 SH |
| ADAM NAT RES FD INC | COM | $3.3M | 2.9%Prev: 2.7% | 153,379 SH | Increased+3,379 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $6.2M | 5.4%Prev: 4.9% | 267,262 SH | Increased+5,262 SH |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.3% | 5,000 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.9M | 2.5%Prev: 2.2% | 2,750 SH | Increased |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $1.8M | 1.6%Prev: 1.5% | 80,000 SH | Increased |
| C4 THERAPEUTICS INC | COM STK | $105K | 0.1%Prev: 0.1% | 55,000 SH | Decreased-15,000 SH |
| EDAP TMS S A | SPONSORED ADR | $82K | 0.1%Prev: 0.0% | 25,000 SH | Increased |
| HAWAIIAN ELEC INDUSTRIES | COM | $369K | 0.3%Prev: 0.3% | 30,000 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.6M | 1.4%Prev: 1.1% | 32,500 SH | Increased+7,500 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $82K | 0.1%Prev: 0.1% | 30,000 SH | Decreased-10,000 SH |
| ISHARES INC | MSCI ISRAEL ETF | $1.1M | 0.9%Prev: 0.8% | 10,000 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $8.7M | 7.5%Prev: 7.5% | 100,000 SH | Decreased |
| ISHARES TR | HDG MSCI JAPAN | $527K | 0.5% | 10,000 SH | New |
| ISHARES TR | MSCI INDIA ETF | $3.0M | 2.6%Prev: 2.4% | 55,000 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $1.8M | 1.5% | 35,000 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $632K | 0.5% | 12,500 SH | New |
| LESAKA TECHNOLOGIES INC | COM NEW | $1.2M | 1.0%Prev: 0.9% | 250,000 SH | Increased |
| LISTED FDS TR | HORIZON KINETICS | $3.8M | 3.3%Prev: 3.2% | 85,000 SH | Decreased |
| NATERA INC | COM | $1.0M | 0.9%Prev: 0.7% | 4,500 SH | Increased-500 SH |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $25K | 0.0% | 10,000 SH | New |
| NXP SEMICONDUCTORS N V | COM | $5.0M | 4.3%Prev: 1.9% | 23,200 SH | Increased+13,200 SH |
| ORGANOGENESIS HLDGS INC | COM | $518K | 0.4%Prev: 0.3% | 100,000 SH | Increased+19,900 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $620K | 0.5% | 12,500 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $1.7M | 1.4%Prev: 1.2% | 103,360 SH | Increased+17,025 SH |
| SHELL PLC | SPON ADS | $3.7M | 3.2%Prev: 3.0% | 50,000 SH | Increased |
| SLR INVESTMENT CORP | COM | $4.1M | 3.5%Prev: 3.2% | 265,000 SH | Increased+15,000 SH |
| SPDR GOLD TR | GOLD SHS | $15.9M | 13.7%Prev: 14.9% | 40,000 SH | Decreased-10,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 2.9%Prev: 5.6% | 5,000 SH | Decreased-5,000 SH |
| SPERO THERAPEUTICS INC | COM | $384K | 0.3%Prev: 0.2% | 165,000 SH | Increased+55,000 SH |
| SURO CAPITAL CORP | COM NEW | $944K | 0.8%Prev: 0.8% | 100,000 SH | Increased |
| SYNOPSYS INC | COM | $2.8M | 2.4%Prev: 1.1% | 6,000 SH | Increased+3,400 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $66K | 0.1% | 5,000 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $5.7M | 4.9%Prev: 4.1% | 50,000 SH | Increased |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.6M | 1.4% | 32,500 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.4M | 11.6%Prev: 16.5% | 40,000 SH | Decreased-20,000 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.7M | 3.2%Prev: 3.0% | 50,000 SH | Increased |
| 13F-HR |
| 0001013594-26-000894 |
| $135.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001013594-25-001003 | $122.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001013594-26-000589 | $123.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001013594-25-000655 | $71.1M | View |