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CIK 0001845843 • 1 13F filing • Jun 30, 2026 – Jun 30, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $10.9M | 2.8% | 49,953 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $843K | 0.2% | 3,853 SH | |
| ADOBE INC | COM | $435K | 0.1% | 1,788 SH | |
| ADVANCED MICRO DEVICES INC | COM | $9.3M | 2.4% | 45,527 SH | |
| AGNICO EAGLE MINES LTD | COM | $429K | 0.1% | 2,115 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $351K | 0.1% | 2,800 SH | |
| ALPHABET INC | CAP STK CL A | $16.5M | 4.3% | 57,323 SH | |
| ALTRIA GROUP INC | COM | $315K | 0.1% | 4,767 SH | |
| AMAZON COM INC | COM | $14.2M | 3.7% | 68,227 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.5M | 0.4% | 15,033 SH | |
| AMERICAN EXPRESS CO | COM | $8.6M | 2.2% | 28,372 SH | |
| AMGEN INC | COM | $1.2M | 0.3% | 3,522 SH | |
| AMPLIFY ETF TR | CEF HIGH INCOME | $631K | 0.2% | 57,164 SH | |
| APPLE INC | COM | $7.7M | 2.0% | 30,283 SH | |
| APPLIED MATLS INC | COM | $1.6M | 0.4% | 4,810 SH | |
| ARISTA NETWORKS INC | COM SHS | $782K | 0.2% | 6,369 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $225K | 0.1% | 10,000 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $12.5M | 3.2% | 9,433 SH | |
| AST SPACEMOBILE INC | COM CL A | $256K | 0.1% | 3,084 SH | |
| ASTERA LABS INC | COM | $1.5M | 0.4% | 13,236 SH | |
| ASTRAZENECA PLC | ORD | $822K | 0.2% | 4,245 SH | |
| AT&T INC | COM | $353K | 0.1% | 12,193 SH | |
| ATAIBECKLEY INC | COM SHS | $177K | 0.0% | 49,922 SH | |
| BANK AMERICA CORP | COM | $8.5M | 2.2% | 173,961 SH | |
| BARRICK MNG CORP | COM SHS | $10.7M | 2.8% | 263,175 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 0.8% | 6,770 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $308K | 0.1% | 4,241 SH | |
| BP PLC | SPONSORED ADR | $250K | 0.1% | 5,315 SH | |
| BROADCOM INC | COM | $13.3M | 3.5% | 43,021 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $244K | 0.1% | 5,000 SH | |
| CF INDUSTRIES HOLD | COM | $779K | 0.2% | 6,000 SH | |
| CISCO SYS INC | COM | $1.1M | 0.3% | 14,544 SH | |
| CITIGROUP INC | COM NEW | $353K | 0.1% | 3,117 SH | |
| CONOCOPHILLIPS | COM | $1.1M | 0.3% | 8,300 SH | |
| CONSTELLATION ENERGY CORP | COM | $7.8M | 2.0% | 27,940 SH | |
| CORNING INC | COM | $1.1M | 0.3% | 8,263 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.0M | 0.3% | 1,019 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.1M | 0.3% | 11,241 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $201K | 0.1% | 515 SH | |
| DELL TECHNOLOGIES INC | CL C | $244K | 0.1% | 1,486 SH | |
| DISNEY WALT CO | COM | $248K | 0.1% | 2,573 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $1.9M | 0.5% | 34,725 SH | |
| ENDEAVOUR SILVER CORP | COM | $317K | 0.1% | 34,000 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $293K | 0.1% | 17,339 SH | |
| EQUINIX INC | COM | $225K | 0.1% | 230 SH | |
| EQUINOR ASA | SPONSORED ADR | $285K | 0.1% | 6,743 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.4M | 0.4% | 12,807 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $494K | 0.1% | 23,003 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.3M | 0.3% | 20,532 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.5M | 0.4% | 8,906 SH | |
| GE VERNOVA INC | COM | $255K | 0.1% | 292 SH | |
| GILEAD SCIENCES INC | COM | $1.1M | 0.3% | 7,911 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $1.9M | 0.5% | 78,741 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.3M | 0.3% | 27,631 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.5M | 0.4% | 29,312 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $205K | 0.1% | 3,879 SH | |
| HALLIBURTON CO | COM | $214K | 0.1% | 5,490 SH | |
| HERBALIFE LTD | COM SHS | $185K | 0.0% | 12,534 SH | |
| HOME DEPOT INC | COM | $518K | 0.1% | 1,576 SH | |
| HONEYWELL INTL INC | COM | $772K | 0.2% | 3,414 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $7.7M | 2.0% | 31,865 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $759K | 0.2% | 36,099 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $5.0M | 1.3% | 65,393 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $756K | 0.2% | 3,941 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $11.9M | 3.1% | 20,684 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.4% | 41,593 SH | |
| ISHARES SILVER TR | ISHARES | $659K | 0.2% | 9,674 SH | |
| ISHARES TR | 0-5YR HI YL CP | $787K | 0.2% | 18,603 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $272K | 0.1% | 3,291 SH | |
| ISHARES TR | 20 YR TR BD ETF | $232K | 0.1% | 2,671 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $266K | 0.1% | 2,783 SH | |
| ISHARES TR | FALN ANGLS USD | $795K | 0.2% | 29,754 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.5M | 0.9% | 36,506 SH | |
| ISHARES TR | RESIDENTIAL MULT | $215K | 0.1% | 2,587 SH | |
| ISHARES TR | U.S. TECH ETF | $309K | 0.1% | 1,701 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $8.9M | 2.3% | 1,059,024 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.8M | 0.5% | 29,198 SH | |
| JPMORGAN CHASE & CO | COM | $9.1M | 2.4% | 30,900 SH | |
| LAM RESEARCH CORP | COM NEW | $1.1M | 0.3% | 5,135 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $812K | 0.2% | 20,031 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $76K | 0.0% | 19,300 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $100K | 0.0% | 15,000 SH | |
| MARRIOTT INTL INC NEW | CL A | $329K | 0.1% | 1,006 SH | |
| MCKESSON CORP | COM | $9.2M | 2.4% | 10,627 SH | |
| MERCK & CO INC | COM | $900K | 0.2% | 7,485 SH | |
| META PLATFORMS INC | CL A | $15.0M | 3.9% | 26,269 SH | |
| MICRON TECHNOLOGY INC | COM | $9.0M | 2.3% | 26,611 SH | |
| MICROSOFT CORP | COM | $14.4M | 3.7% | 38,832 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $461K | 0.1% | 4,442 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $620K | 0.2% | 12,486 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $733K | 0.2% | 14,856 SH | |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $621K | 0.2% | 13,105 SH | |
| NETFLIX INC. | COM | $9.3M | 2.4% | 97,148 SH | |
| NEWMONT CORP | COM | $9.3M | 2.4% | 86,001 SH | |
| NIKE INC | CL B | $248K | 0.1% | 4,688 SH | |
| NUCOR CORP | COM | $9.1M | 2.4% | 54,084 SH | |
| NUTRIEN LTD | COM | $931K | 0.2% | 12,375 SH | |
| NVIDIA CORPORATION | COM | $17.1M | 4.4% | 97,786 SH | |
| OCCIDENTAL PETE CORP | COM | $288K | 0.1% | 4,426 SH | |
| ORACLE CORP | COM | $8.3M | 2.2% | 56,687 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.7M | 0.7% | 18,126 SH | |
| PALO ALTO NETWORKS INC | COM | $1.6M | 0.4% | 9,937 SH | |
| PAN AMERN SILVER CORP | COM | $658K | 0.2% | 12,047 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $663K | 0.2% | 38,733 SH | |
| RIO TINTO PLC | SPONSORED ADR | $779K | 0.2% | 8,349 SH | |
| SANGAMO THERAPEUTICS INC | COM | $8K | 0.0% | 30,838 SH | |
| SCHWAB CHARLES CORP | COM | $8.6M | 2.2% | 90,990 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $219K | 0.1% | 560 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $809K | 0.2% | 31,542 SH | |
| SHELL PLC | SPON ADS | $366K | 0.1% | 3,933 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $1.0M | 0.3% | 82,500 SH | |
| SPDR GOLD TR | GOLD SHS | $7.9M | 2.0% | 18,312 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $213K | 0.1% | 4,460 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.4M | 0.9% | 96,017 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $1.2M | 0.3% | 79,492 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.8M | 0.5% | 71,906 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $239K | 0.1% | 517 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $13.1M | 3.4% | 20,107 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.0M | 2.9% | 32,546 SH | |
| TASEKO MINES LTD | COM | $397K | 0.1% | 61,500 SH | |
| TESLA INC | COM | $287K | 0.1% | 771 SH | |
| TIDAL TRUST II | ROUNDHILL GENER | $1.5M | 0.4% | 24,041 SH | |
| UBER TECHNOLOGIES INC | COM | $207K | 0.1% | 2,883 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 0.4% | 3,954 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.5M | 0.4% | 11,093 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $477K | 0.1% | 798 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $265K | 0.1% | 1,230 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $957K | 0.2% | 4,831 SH | |
| VERTIV HOLDINGS CO | COM CL A | $257K | 0.1% | 1,027 SH | |
| VISA INC | COM CL A | $311K | 0.1% | 1,030 SH | |
| WALMART INC | COM | $354K | 0.1% | 2,850 SH | |
| WESTERN DIGITAL CORP | COM | $255K | 0.1% | 943 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Jun 30, 2026 | Q1 2026 | 13F-HR | 0001845843-26-000001 | $385.1M | View |