Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $59.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 447,000 | $6.401M | 10.7% | $14.27 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 139,333 | $3.749M | 6.3% | $34.31 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 21,547 | $3.689M | 6.2% | $89.00 | +103.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,457 | $2.374M | 4.0% | $43.62 | +2.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 20,901 | $2.321M | 3.9% | $119.20 | -7.7% | COM | 747525103 |
| GLIN | VANECK ETF TRUST | 58,968 | $2.28M | 3.8% | $37.02 | — | INDIA GROWTH LDR | 92189F767 |
| GOOG | ALPHABET INC | 17,178 | $2.265M | 3.8% | $114.39 | +12.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,076 | $1.919M | 3.2% | $182.22 | +78.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,468 | $1.863M | 3.1% | $422.85 | +19.8% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 10,798 | $1.84M | 3.1% | $97.98 | +95.2% | COM | 012653101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 105,622 | $1.829M | 3.1% | $17.43 | — | TR UNIT | 85208R101 |
| MLPA | GLOBAL X FDS | 39,626 | $1.767M | 3.0% | $41.65 | — | GLBL X MLP ETF | 37954Y343 |
| OGN | ORGANON & CO | 87,231 | $1.514M | 2.5% | $24.90 | -25.5% | COMMON STOCK | 68622V106 |
| — | ETF MANAGERS TR | 169,840 | $1.44M | 2.4% | $13.67 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SILVERBOW RES INC | 36,885 | $1.319M | 2.2% | $34.50 | — | COM | 82836G102 |
| UEC | URANIUM ENERGY CORP | 245,080 | $1.262M | 2.1% | $3.69 | +10.3% | COM | 916896103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,974 | $1.2M | 2.0% | $169.19 | +17.1% | COM | N6596X109 |
| ADBE | ADOBE INC | 2,261 | $1.153M | 1.9% | $355.42 | +47.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 8,586 | $1.124M | 1.9% | $114.93 | +11.7% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 19,015 | $1.121M | 1.9% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| UUUU | ENERGY FUELS INC | 132,870 | $1.117M | 1.9% | $6.58 | +4.3% | COM NEW | 292671708 |
| BA | BOEING CO | 5,364 | $1.028M | 1.7% | $163.57 | +33.8% | COM | 097023105 |
| GM | GENERAL MTRS CO | 31,010 | $1.022M | 1.7% | $45.92 | -24.6% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 52,090 | $1.014M | 1.7% | $8.15 | +90.0% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 16,831 | $984K | 1.6% | $143.52 | -54.7% | COM | 70450Y103 |
| — | UNITED STS NAT GAS FD LP | 138,050 | $943K | 1.6% | $6.94 | — | UNIT PAR | 912318300 |
| NMFC | NEW MTN FIN CORP | 72,285 | $936K | 1.6% | $6.86 | +38.1% | COM | 647551100 |
| VPU | VANGUARD WORLD FDS | 6,340 | $816K | 1.4% | $143.28 | — | UTILITIES ETF | 92204A876 |
| SIL | GLOBAL X FDS | 32,941 | $787K | 1.3% | $34.69 | — | GLOBAL X SILVER | 37954Y848 |
| MP | MP MATERIALS CORP | 38,640 | $738K | 1.2% | $30.03 | -26.1% | COM CL A | 553368101 |
| — | BERRY CORP | 79,990 | $656K | 1.1% | $9.55 | — | COM | 08579X101 |
| — | JAPAN SMALLER CAPITALIZATION | 86,863 | $618K | 1.0% | $8.14 | — | COM | 47109U104 |
| RLMD | RELMADA THERAPEUTICS INC | 205,300 | $616K | 1.0% | $3.20 | -7.3% | COM | 75955J402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $508K | 0.9% | $246.26 | +44.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 574 | $477K | 0.8% | $42.48 | +97.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,448 | $461K | 0.8% | $68.20 | +46.4% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 3,000 | $412K | 0.7% | $114.18 | +20.9% | COM CL A | 009066101 |
| RNG | RINGCENTRAL INC | 13,470 | $399K | 0.7% | $30.72 | +8.1% | CL A | 76680R206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 213,050 | $386K | 0.6% | $3.52 | — | CL A SHS | 37611X100 |
| MPT | MEDICAL PPTYS TRUST INC | 64,850 | $363K | 0.6% | $18.20 | — | COM | 58463J304 |
| OUNZ | VANECK MERK GOLD TR | 20,000 | $358K | 0.6% | $17.89 | — | GOLD TRUST | 921078101 |
| NVO | NOVO-NORDISK A S | 3,914 | $356K | 0.6% | $90.94 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 2,000 | $339K | 0.6% | $154.42 | +8.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,010 | $305K | 0.5% | $244.94 | +23.7% | COM | 437076102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,000 | $279K | 0.5% | $9.63 | 0.0% | COM | 42330P107 |
| TXN | TEXAS INSTRS INC | 1,334 | $212K | 0.4% | $151.36 | +5.0% | COM | 882508104 |
| EQX | EQUINOX GOLD CORP | 50,000 | $212K | 0.4% | $5.01 | -3.8% | COM | 29446Y502 |
| — | MAG SILVER CORP | 20,000 | $207K | 0.3% | $15.00 | — | COM | 55903Q104 |
| AMGN | AMGEN INC | 762 | $205K | 0.3% | $231.86 | 0.0% | COM | 031162100 |
| TRX | TRX GOLD CORPORATION | 423,000 | $155K | 0.3% | $0.36 | +11.5% | COM | 87283P109 |
| GORO | GOLD RESOURCE CORP | 349,453 | $150K | 0.3% | $3.11 | -82.8% | COM | 38068T105 |
| ARIS | ARIS MNG CORP | 40,000 | $90,800 | 0.2% | $2.36 | 0.0% | COM | 04040Y109 |
| — | SNOW LAKE RES LTD | 37,000 | $48,840 | 0.1% | $2.39 | — | COM | 83336J208 |
| — | SENSEONICS HLDGS INC | 75,000 | $45,293 | 0.1% | $3.13 | — | COM | 81727U105 |