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CIK 0001548577 • 6 13F filings • May 14, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $353K | 0.1%Prev: 0.1% | 2,080 SH | Increased+205 SH |
| AMAZON COM INC | COM | $497K | 0.1%Prev: 0.1% | 2,155 SH | Increased+17 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $866K | 0.2%Prev: 0.1% | 31,307 SH | Increased+6,599 SH |
| APPLE INC | COM | $668K | 0.1%Prev: 0.1% | 2,456 SH | Increased+140 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.1M | 0.2%Prev: 0.3% | 22,969 SH | Decreased |
| DENISON MINES CORP | COM | $76K | 0.0%Prev: 0.0% | 28,500 SH | Increased+2,500 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $281K | 0.1%Prev: 0.1% | 5,488 SH | Increased-101 SH |
| FIRST MAJESTIC SILVER CORP | COM | $191K | 0.0% | 11,491 SH | New |
| FRANCO NEV CORP | COM | $387K | 0.1%Prev: 0.1% | 1,867 SH | Increased+166 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $2.4M | 0.4%Prev: 0.4% | 28,842 SH | Increased-299 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $29.3M | 5.4%Prev: 5.9% | 1,178,496 SH | Increased+49,067 SH |
| HOME DEPOT INC | COM | $242K | 0.0%Prev: 0.1% | 703 SH | Decreased-297 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $38.4M | 7.0%Prev: 7.2% | 200,264 SH | Increased+13,491 SH |
| ISHARES INC | MSCI EMRG CHN | $219K | 0.0%Prev: 0.0% | 3,010 SH | Increased-75 SH |
| ISHARES INC | MSCI GBL ETF NEW | $27.4M | 5.0% | 534,507 SH | New |
| ISHARES SILVER TR | ISHARES | $23.3M | 4.3%Prev: 3.4% | 361,236 SH | Increased-37,980 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.9M | 0.5%Prev: 0.6% | 28,689 SH | Decreased-1,158 SH |
| ISHARES TR | 20 YR TR BD ETF | $37.9M | 6.9%Prev: 7.5% | 434,396 SH | Increased+20,107 SH |
| ISHARES TR | 3 7 YR TREAS BD | $30.2M | 5.5%Prev: 5.5% | 252,645 SH | Increased+24,357 SH |
| ISHARES TR | CORE 60/40 BALAN | $611K | 0.1%Prev: 0.1% | 9,400 SH | Increased-34 SH |
| ISHARES TR | LATN AMER 40 ETF | $30.0M | 5.5%Prev: 5.9% | 985,764 SH | Increased-16,121 SH |
| ISHARES TR | MSCI EAFE ETF | $29.9M | 5.5%Prev: 5.7% | 311,276 SH | Increased+11,463 SH |
| ISHARES TR | MSCI EMG MKT ETF | $30.1M | 5.5%Prev: 5.9% | 549,473 SH | Increased+3,566 SH |
| JPMORGAN CHASE & CO. | COM | $382K | 0.1%Prev: 0.1% | 1,186 SH | Increased |
| MICROSOFT CORP | COM | $469K | 0.1%Prev: 0.1% | 969 SH | Decreased+17 SH |
| NEXGEN ENERGY LTD | COM | $225K | 0.0%Prev: 0.0% | 24,500 SH | Increased+1,000 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.2%Prev: 0.2% | 5,590 SH | Increased+180 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $462K | 0.1%Prev: 0.1% | 2,600 SH | Decreased+41 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $488K | 0.1%Prev: 0.1% | 20,900 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $14.9M | 2.7% | 96,368 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $29.5M | 5.4% | 189,965 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $22.9M | 4.2% | 536,874 SH | New |
| SPDR GOLD TR | GOLD SHS | $347K | 0.1%Prev: 0.1% | 876 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $63.9M | 11.7% | 685,960 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $15.8M | 2.9%Prev: 2.6% | 345,711 SH | Increased-6,225 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.6M | 0.7%Prev: 0.6% | 110,345 SH | Increased+16,073 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6.2M | 1.1%Prev: 0.6% | 261,823 SH | Increased+61,801 SH |
| SPROTT ETF TRUST | GOLD MINERS ETF | $3.5M | 0.6%Prev: 0.7% | 49,955 SH | Increased-3,194 SH |
| TEMPLETON EMERGING MKTS INCO | COM | $90K | 0.0%Prev: 0.0% | 14,027 SH | Decreased-15,973 SH |
| TESLA INC | COM | $782K | 0.1%Prev: 0.2% | 1,738 SH | Decreased-67 SH |
| URANIUM ENERGY CORP | COM | $263K | 0.0%Prev: 0.1% | 22,525 SH | Decreased-1,000 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $74.3M | 13.6%Prev: 13.4% | 866,238 SH | Increased+3,248 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $15.4M | 2.8%Prev: 2.9% | 596,008 SH | Increased+41,666 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.1M | 0.6%Prev: 0.6% | 26,939 SH | Increased-1,867 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $248K | 0.0%Prev: 0.0% | 739 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $298K | 0.1%Prev: 0.1% | 5,551 SH | Decreased-16 SH |
| VIZSLA SILVER CORP | COM NEW | $172K | 0.0%Prev: 0.0% | 31,376 SH | Increased-3,624 SH |
| WHEATON PRECIOUS METALS CORP | COM | $302K | 0.1%Prev: 0.1% | 2,569 SH | Decreased-380 SH |
| 13F-HR |
| 0001548577-26-000005 |
| $632.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005030 | $435.8M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001548577-26-000004 | $567.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003092 | $376.1M | View |