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CIK 0002042502 • 6 13F filings • May 15, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $219K | 7.3%Prev: 3.0% | 3,234 SH | Decreased-131,025 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $315K | 10.5%Prev: 6.4% | 23,805 SH | Decreased-917,662 SH |
| ISHARES TR | 1 3 YR TREAS BD | $189K | 6.3%Prev: 2.1% | 2,287 SH | Decreased-46,990 SH |
| ISHARES TR | 20 YR TR BD ETF | $308K | 10.2%Prev: 3.2% | 3,529 SH | Decreased-66,927 SH |
| ISHARES TR | ISHS 1-5YR INVS | $487K | 16.2%Prev: 4.3% | 9,218 SH | Decreased-152,125 SH |
| ISHARES TR | LATN AMER 40 ETF | $186K | 6.2%Prev: 3.5% | 6,104 SH | Decreased-233,573 SH |
| ISHARES TR | RUSSELL 2000 ETF | $325K | 10.8%Prev: 6.7% | 1,322 SH | Decreased-53,312 SH |
| VANECK ETF TRUST | DIGI TRANSFRM | $184K | 6.1%Prev: 6.1% | 11,157 SH | Decreased-542,300 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2K | 0.1%Prev: 0.0% | 72 SH | Decreased-117 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $247K | 8.2%Prev: 2.0% | 9,581 SH | Decreased-145,834 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $214K | 7.1%Prev: 5.2% | 1,726 SH | Decreased-74,671 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $336K | 11.2%Prev: 8.0% | 8,111 SH | Decreased-415,884 SH |
| 13F-HR |
| 0001398344-26-013152 |
| $256.3M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013845 | $177.4M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008468 | $209.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009691 | $146.7M | View |