Portfolio value
$184.73B
Holdings count
33
33 positions reportedAccession #
0002106977-26-000008
Form 13F-HR33 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES SILVER TRISHARES | 46428Q109 | $20.74B | 11.23% | 787,700shares | SOLE | 0 / 0 / 787,700 |
SPDR GOLD TRGOLD SHS | 78463V107 | $18.56B | 10.05% | 76,636shares | SOLE | 0 / 0 / 76,636 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $13.18B | 7.13% | 114,370shares | SOLE | 0 / 0 / 114,370 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $10.12B | 5.48% | 150,800shares | SOLE | 0 / 0 / 150,800 |
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS | 003260106 | $9.70B | 5.25% | 116,750shares | SOLE | 0 / 0 / 116,750 |
VANECK ETF TRUSTJUNIOR GOLD MINE | 92189F791 | $9.35B | 5.06% | 218,600shares | SOLE | 0 / 0 / 218,600 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $8.56B | 4.63% | 224,800shares | SOLE | 0 / 0 / 224,800 |
MICROSOFT CORPCOM | 594918104 | $7.42B | 4.02% | 17,600shares | SOLE | 0 / 0 / 17,600 |
PFIZER INCCOM | 717081103 | $7.34B | 3.97% | 276,600shares | SOLE | 0 / 0 / 276,600 |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 46137V472 | $7.20B | 3.90% | 73,150shares | SOLE | 0 / 0 / 73,150 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $6.51B | 3.52% | 75,961shares | SOLE | 0 / 0 / 75,961 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $6.27B | 3.39% | 118,110shares | SOLE | 0 / 0 / 118,110 |
SPROTT FDS TRURANIUM MINERS E | 85208P303 | $6.13B | 3.32% | 152,400shares | SOLE | 0 / 0 / 152,400 |
EQT CORPCOM | 26884L109 | $5.42B | 2.93% | 117,450shares | SOLE | 0 / 0 / 117,450 |
ALPHABET INCCAP STK CL A | 02079K305 | $5.41B | 2.93% | 28,580shares | SOLE | 0 / 0 / 28,580 |
KRANESHARES TRUSTCSI CHI INTERNET | 500767306 | $4.94B | 2.68% | 169,000shares | SOLE | 0 / 0 / 169,000 |
ISHARES ETHEREUM TRSHS | 46438R105 | $4.55B | 2.46% | 179,900shares | SOLE | 0 / 0 / 179,900 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $4.28B | 2.31% | 70,882shares | SOLE | 0 / 0 / 70,882 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $4.16B | 2.25% | 15,330shares | SOLE | 0 / 0 / 15,330 |
MICRON TECHNOLOGY INCCOM | 595112103 | $4.07B | 2.21% | 48,410shares | SOLE | 0 / 0 / 48,410 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $3.69B | 2.00% | 50,650shares | SOLE | 0 / 0 / 50,650 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $3.60B | 1.95% | 42,500shares | SOLE | 0 / 0 / 42,500 |
ISHARES TRMSCI INDONIA ETF | 46429B309 | $3.49B | 1.89% | 189,000shares | SOLE | 0 / 0 / 189,000 |
AMPLIFY ETF TRAMPLIFY JUNIOR S | 032108649 | $2.69B | 1.46% | 271,300shares | SOLE | 0 / 0 / 271,300 |
ISHARES TRGL CLEAN ENE ETF | 464288224 | $1.68B | 0.91% | 148,000shares | SOLE | 0 / 0 / 148,000 |
FIRST SOLAR INCCOM | 336433107 | $1.41B | 0.76% | 8,000shares | SOLE | 0 / 0 / 8,000 |
VANECK ETF TRUSTGOLD MINERS ETF | 92189F106 | $1.38B | 0.75% | 40,710shares | SOLE | 0 / 0 / 40,710 |
DBX ETF TRXTRACK HRVST CSI | 233051879 | $1.18B | 0.64% | 44,600shares | SOLE | 0 / 0 / 44,600 |
VANECK ETF TRUSTURANIUM AND NUCL | 92189F601 | $976.08M | 0.53% | 12,000shares | SOLE | 0 / 0 / 12,000 |
GLOBAL X FDSGLOBAL X SILVER | 37954Y848 | $348.45M | 0.19% | 10,968shares | SOLE | 0 / 0 / 10,968 |
ISHARES SILVER TRISHARES Call | 46428Q109 | $186.42M | 0.10% | 175,200shares | SOLE | 0 / 0 / 175,200 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $106.92M | 0.06% | 182shares | SOLE | 0 / 0 / 182 |
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $94.99M | 0.05% | 3,000shares | SOLE | 0 / 0 / 3,000 |
Form type
13F-HR
Filing date
Mar 9, 2026
Holdings as of
December 31, 2024
Accession
0002106977-26-000008
CIK
0002106977
Total Portfolio Value
$184.73B
Number of Positions
33
33 reported by filer
Top 10 Concentration
60.7%
Top 20 Concentration
88.7%
Unique Issuers
31
By CUSIP
Avg. Position Size
$5.60B
Across 33 holdings