Portfolio value
$192.43B
Holdings count
60
60 positions reportedAccession #
0002106977-26-000004
Form 13F-HR60 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR GOLD TRGOLD SHS | 78463V107 | $23.93B | 12.44% | 60,390shares | SOLE | 0 / 0 / 60,390 |
ISHARES SILVER TRISHARES | 46428Q109 | $16.77B | 8.72% | 260,400shares | SOLE | 0 / 0 / 260,400 |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 46137V472 | $13.26B | 6.89% | 129,470shares | SOLE | 0 / 0 / 129,470 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $12.06B | 6.27% | 100,380shares | SOLE | 0 / 0 / 100,380 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $8.99B | 4.67% | 181,150shares | SOLE | 0 / 0 / 181,150 |
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS | 003260106 | $8.74B | 4.54% | 46,896shares | SOLE | 0 / 0 / 46,896 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $8.64B | 4.49% | 170,050shares | SOLE | 0 / 0 / 170,050 |
RANGE RES CORPCOM | 75281A109 | $8.04B | 4.18% | 228,150shares | SOLE | 0 / 0 / 228,150 |
VANECK ETF TRUSTJUNIOR GOLD MINE | 92189F791 | $7.44B | 3.87% | 65,400shares | SOLE | 0 / 0 / 65,400 |
PFIZER INCCOM | 717081103 | $7.21B | 3.75% | 289,630shares | SOLE | 0 / 0 / 289,630 |
ISHARES INCMSCI BRAZIL ETF | 464286400 | $6.23B | 3.24% | 196,044shares | SOLE | 0 / 0 / 196,044 |
SPROTT FDS TRURANIUM MINERS E | 85208P303 | $6.09B | 3.17% | 110,675shares | SOLE | 0 / 0 / 110,675 |
ISHARES TRLATN AMER 40 ETF | 464287390 | $6.02B | 3.13% | 197,630shares | SOLE | 0 / 0 / 197,630 |
AMPLIFY ETF TRAMPLIFY JUNIOR S | 032108649 | $5.73B | 2.98% | 207,000shares | SOLE | 0 / 0 / 207,000 |
ALCOA CORPCOM | 013872106 | $5.53B | 2.87% | 104,080shares | SOLE | 0 / 0 / 104,080 |
ISHARES INCMSCI JAPAN ETF | 46434G822 | $4.68B | 2.43% | 57,950shares | SOLE | 0 / 0 / 57,950 |
ISHARES TR1 3 YR TREAS BD | 464287457 | $3.83B | 1.99% | 46,269shares | SOLE | 0 / 0 / 46,269 |
GLOBAL X FDSMSCI CHINA CNSMR | 37950E408 | $3.79B | 1.97% | 178,300shares | SOLE | 0 / 0 / 178,300 |
MICROSOFT CORPCOM | 594918104 | $3.65B | 1.90% | 7,545shares | SOLE | 0 / 0 / 7,545 |
NICE LTDSPONSORED ADR | 653656108 | $3.53B | 1.83% | 31,200shares | SOLE | 0 / 0 / 31,200 |
AMAZON COM INCCOM | 023135106 | $3.49B | 1.81% | 15,120shares | SOLE | 0 / 0 / 15,120 |
ISHARES ETHEREUM TRSHS | 46438R105 | $3.10B | 1.61% | 138,200shares | SOLE | 0 / 0 / 138,200 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $3.10B | 1.61% | 37,921shares | SOLE | 0 / 0 / 37,921 |
ISHARES TRMSCI INDONIA ETF | 46429B309 | $3.02B | 1.57% | 161,600shares | SOLE | 0 / 0 / 161,600 |
ISHARES TRGL CLEAN ENE ETF | 464288224 | $2.61B | 1.36% | 158,700shares | SOLE | 0 / 0 / 158,700 |
ISHARES INCMSCI BRAZIL ETF Call | 464286400 | $1.36B | 0.71% | 278,100shares | SOLE | 0 / 0 / 2,781 |
VANECK ETF TRUSTGOLD MINERS ETF | 92189F106 | $964.05M | 0.50% | 11,240shares | SOLE | 0 / 0 / 11,240 |
GLOBAL X FDSGBL X FTSE ETF | 37950E648 | $808.32M | 0.42% | 44,100shares | SOLE | 0 / 0 / 44,100 |
DBX ETF TRXTRACK HRVST CSI | 233051879 | $748.98M | 0.39% | 22,800shares | SOLE | 0 / 0 / 22,800 |
ALPHA METALLURGICAL RESOUR ICOM Call | 020764106 | $729.52M | 0.38% | 21,300shares | SOLE | 0 / 0 / 213 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $689.62M | 0.36% | 3,600shares | SOLE | 0 / 0 / 3,600 |
AMPLIFY ETF TRAMPLIFY JUNIOR S Call | 032108649 | $665.25M | 0.35% | 354,800shares | SOLE | 0 / 0 / 3,548 |
KRANESHARES TRUSTCSI CHI INTERNET | 500767306 | $555.01M | 0.29% | 16,300shares | SOLE | 0 / 0 / 16,300 |
ISHARES INCMSCI GBL ETF NEW | 46434G848 | $545.76M | 0.28% | 10,650shares | SOLE | 0 / 0 / 10,650 |
VANECK ETF TRUSTAGRIBUSINESS ETF | 92189F700 | $529.18M | 0.28% | 7,270shares | SOLE | 0 / 0 / 7,270 |
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF | 33733E807 | $494.32M | 0.26% | 21,116shares | SOLE | 0 / 0 / 21,116 |
CITIGROUP INCCOM NEW | 172967424 | $395.66M | 0.21% | 3,391shares | SOLE | 0 / 0 / 3,391 |
AMAZON COM INCCOM Call | 023135106 | $369.66M | 0.19% | 28,600shares | SOLE | 0 / 0 / 286 |
LYFT INCCL A COM Call | 55087P104 | $367.84M | 0.19% | 422,800shares | SOLE | 0 / 0 / 4,228 |
WORLD GOLD TRSPDR GLD MINIS | 98149E303 | $364.53M | 0.19% | 4,270shares | SOLE | 0 / 0 / 4,270 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $337.13M | 0.18% | 2,300shares | SOLE | 0 / 0 / 2,300 |
MERCURY SYS INCCOM | 589378108 | $320.94M | 0.17% | 4,396shares | SOLE | 0 / 0 / 4,396 |
ROCKET COS INCCOM CL A | 77311W101 | $320.13M | 0.17% | 16,536shares | SOLE | 0 / 0 / 16,536 |
ROCKET LAB CORPCOM | 773121108 | $290.70M | 0.15% | 4,167shares | SOLE | 0 / 0 / 4,167 |
REDWIRE CORPORATIONCOM | 75776W103 | $288.26M | 0.15% | 37,929shares | SOLE | 0 / 0 / 37,929 |
TORTOISE ENERGY INFRA CORPCOM | 89147L886 | $233.54M | 0.12% | 5,710shares | SOLE | 0 / 0 / 5,710 |
ISHARES TRGLOBAL ENERG ETF | 464287341 | $227.26M | 0.12% | 5,420shares | SOLE | 0 / 0 / 5,420 |
SPROTT FDS TRJUNIOR URANIUM | 85208P808 | $209.69M | 0.11% | 8,321shares | SOLE | 0 / 0 / 8,321 |
FISCALNOTE HOLDINGS INCCL A NEW | 337655302 | $209.32M | 0.11% | 142,398shares | SOLE | 0 / 0 / 142,398 |
SLB LIMITEDCOM STK Call | 806857108 | $165.29M | 0.09% | 159,700shares | SOLE | 0 / 0 / 1,597 |
ALPHA METALLURGICAL RESOUR ICOM | 020764106 | $163.90M | 0.09% | 820shares | SOLE | 0 / 0 / 820 |
NUTRIEN LTDCOM Call | 67077M108 | $161.82M | 0.08% | 104,400shares | SOLE | 0 / 0 / 1,044 |
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | $143.51M | 0.07% | 12,111shares | SOLE | 0 / 0 / 12,111 |
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH Call | 03938L203 | $73.84M | 0.04% | 20,800shares | SOLE | 0 / 0 / 208 |
PETCO HEALTH & WELLNESS CO ICOM | 71601V105 | $62.17M | 0.03% | 22,126shares | SOLE | 0 / 0 / 22,126 |
ISHARES BITCOIN TRUST ETFSHS BEN INT Call | 46438F101 | $53.25M | 0.03% | 25,000shares | SOLE | 0 / 0 / 250 |
PAYPAL HLDGS INCCOM Call | 70450Y103 | $36.69M | 0.02% | 128,700shares | SOLE | 0 / 0 / 1,287 |
SELECT SECTOR SPDR TRSTATE STREET ENE | 81369Y506 | $22.36M | 0.01% | 500shares | SOLE | 0 / 0 / 500 |
SPDR INDEX SHS FDSEURO STOXX 50 Put | 78463X202 | $18.57M | 0.01% | 371,400shares | SOLE | 0 / 0 / 3,714 |
SELECT SECTOR SPDR TRSTATE STREET ENE Call | 81369Y506 | $1.65M | 0.00% | 165,000shares | SOLE | 0 / 0 / 1,650 |
Form type
13F-HR
Filing date
Mar 2, 2026
Holdings as of
December 31, 2025
Accession
0002106977-26-000004
CIK
0002106977
Total Portfolio Value
$192.43B
Number of Positions
60
60 reported by filer
Top 10 Concentration
59.8%
Top 20 Concentration
85.3%
Unique Issuers
54
By CUSIP
Avg. Position Size
$3.21B
Across 60 holdings