Total Positions
33
Quarter
2025 Q4
Top Holding
SLV (14.2%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
ISHARES SILVER ...
|
ETF | 14.17% | — |
#1
Prev: #—
|
7.7 | 843,200 | no change |
NEW
|
843,200 | $26,130,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 11.17% | — |
#2
Prev: #—
|
6.5 | 71,446 | no change |
NEW
|
71,446 | $20,586,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
IJR
ISHARES TR
|
ETF | 6.57% | — |
#3
Prev: #—
|
4.6 | 115,800 | no change |
NEW
|
115,800 | $12,110,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.11% | — |
#4
Prev: #—
|
4.4 | 30,010 | no change |
NEW
|
30,010 | $11,265,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 6.01% | — |
#5
Prev: #—
|
4.4 | 121,250 | no change |
NEW
|
121,250 | $11,078,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
EWJ
ISHARES INC
|
ETF | 5.70% | — |
#6
Prev: #—
|
4.3 | 153,200 | no change |
NEW
|
153,200 | $10,503,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 5.11% | — |
#7
Prev: #—
|
4.0 | 164,700 | no change |
NEW
|
164,700 | $9,420,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.05% | — |
#8
Prev: #—
|
4.0 | 101,810 | no change |
NEW
|
101,810 | $9,318,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 4.65% | — |
#9
Prev: #—
|
3.9 | 226,400 | no change |
NEW
|
226,400 | $8,571,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.82% | — |
#10
Prev: #—
|
3.5 | 277,900 | no change |
NEW
|
277,900 | $7,041,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.77% | — |
#11
Prev: #—
|
3.5 | 148,660 | no change |
NEW
|
148,660 | $6,958,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 3.28% | — |
#12
Prev: #—
|
3.3 | 498,500 | no change |
NEW
|
498,500 | $6,041,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 3.21% | — |
#13
Prev: #—
|
3.3 | 169,500 | no change |
NEW
|
169,500 | $5,917,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
AA
ALCOA CORP
|
Basic Materials | 2.57% | — |
#14
Prev: #—
|
3.0 | 155,050 | no change |
NEW
|
155,050 | $4,729,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | — |
#15
Prev: #—
|
3.0 | 29,810 | no change |
NEW
|
29,810 | $4,609,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.41% | — |
#16
Prev: #—
|
3.0 | 51,200 | no change |
NEW
|
51,200 | $4,451,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.32% | — |
#17
Prev: #—
|
2.9 | 131,500 | no change |
NEW
|
131,500 | $4,273,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.28% | — |
#18
Prev: #—
|
2.9 | 48,410 | no change |
NEW
|
48,410 | $4,206,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.20% | — |
#19
Prev: #—
|
2.9 | 15,450 | no change |
NEW
|
15,450 | $4,053,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.49% | — |
#20
Prev: #—
|
2.6 | 199,100 | no change |
NEW
|
199,100 | $2,751,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.39% | — |
#21
Prev: #—
|
2.6 | 35,141 | no change |
NEW
|
35,141 | $2,560,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
ASHR
DBX ETF TR
|
ETF | 1.24% | — |
#22
Prev: #—
|
2.5 | 85,800 | no change |
NEW
|
85,800 | $2,279,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.75% | — |
#23
Prev: #—
|
2.3 | 89,500 | no change |
NEW
|
89,500 | $1,388,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.70% | — |
#24
Prev: #—
|
2.3 | 28,010 | no change |
NEW
|
28,010 | $1,287,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.43% | — |
#25
Prev: #—
|
2.2 | 6,000 | no change |
NEW
|
6,000 | $793,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-02 |
Showing 1-25 of 33 holdings