Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 1,118,476 | $58.23M | 13.4% | $52.06 | $33.52 | +55.3% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,731 | $32.85M | 7.5% | $181.74 | $179.74 | +1.1% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 325,213 | $28.7M | 6.6% | $88.25 | $101.65 | -13.2% | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 178,462 | $26.33M | 6.0% | $147.52 | $127.74 | +15.5% | INDL | 81369Y704 |
| HGER | HARBOR ETF TRUST | 1,080,982 | $26.26M | 6.0% | $24.29 | $22.42 | +8.3% | HARBOR COMMODITY | 41151J505 |
| EFA | ISHARES TR | 292,337 | $26.13M | 6.0% | $89.39 | $80.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 492,586 | $25.8M | 5.9% | $52.37 | $45.81 | +14.3% | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 533,270 | $25.72M | 5.9% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 964,005 | $25.27M | 5.8% | $26.21 | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| IEI | ISHARES TR | 211,969 | $25.24M | 5.8% | $119.09 | $116.45 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 486,012 | $23.75M | 5.4% | $48.86 | $48.92 | -0.1% | ALERIAN MLP | 00162Q452 |
| XNTK | SPDR SERIES TRUST | 99,932 | $23.71M | 5.4% | $237.28 | $207.80 | +14.2% | NYSE TECH ETF | 78464A102 |
| XLU | SELECT SECTOR SPDR TR | 245,941 | $20.08M | 4.6% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| EMLC | VANECK ETF TRUST | 515,493 | $13.07M | 3.0% | $25.35 | $23.70 | +7.0% | JP MRGAN EM LOC | 92189H300 |
| SLV | ISHARES SILVER TR | 380,448 | $12.48M | 2.9% | $32.81 | $30.52 | +7.5% | ISHARES | 46428Q109 |
| SPTL | SPDR SERIES TRUST | 406,417 | $10.8M | 2.5% | $26.58 | $27.42 | -3.1% | PORTFOLIO LN TSR | 78464A664 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 332,110 | $9.997M | 2.3% | $30.10 | $19.32 | — | TR UNIT | 85208R101 |
| GDXJ | VANECK ETF TRUST | 48,748 | $3.295M | 0.8% | $67.59 | $44.89 | +50.6% | JUNIOR GOLD MINE | 92189F791 |
| SGDM | SPROTT ETF TRUST | 64,228 | $2.906M | 0.7% | $45.24 | $35.48 | +27.5% | GOLD MINERS ETF | 85210B102 |
| SGOV | ISHARES TR | 25,459 | $2.563M | 0.6% | $100.69 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,324 | $2.214M | 0.5% | $25.35 | $18.98 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 153,800 | $1.883M | 0.4% | $12.24 | $9.41 | — | TR UNIT | 85207K107 |
| SIL | GLOBAL X FDS | 21,480 | $1.034M | 0.2% | $48.14 | $39.12 | +23.1% | GLOBAL X SILVER | 37954Y848 |
| BITB | BITWISE BITCOIN ETF TR | 14,329 | $840K | 0.2% | $58.59 | $30.01 | +95.2% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 1,757 | $558K | 0.1% | $317.66 | $235.29 | +35.0% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $486K | 0.1% | $23.24 | $23.18 | +0.2% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 2,900 | $458K | 0.1% | $157.99 | $100.57 | +57.1% | COM | 67066G104 |
| AAPL | APPLE INC | 2,052 | $421K | 0.1% | $205.13 | $161.29 | +26.9% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 5,057 | $368K | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 1,000 | $367K | 0.1% | $366.64 | $380.72 | -4.9% | COM | 437076102 |
| — | TEMPLETON EMERGING MKTS INCO | 60,000 | $360K | 0.1% | $6.00 | $5.15 | — | COM | 880192109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,195 | $307K | 0.1% | $49.51 | $50.34 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 606 | $301K | 0.1% | $497.41 | $376.34 | +31.7% | COM | 594918104 |
| FNV | FRANCO NEV CORP | 1,701 | $279K | 0.1% | $163.92 | $120.06 | +36.5% | COM | 351858105 |
| AMZN | AMAZON COM INC | 1,260 | $276K | 0.1% | $219.39 | $183.53 | +19.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,425 | $268K | 0.1% | $49.46 | $46.45 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 876 | $267K | 0.1% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,255 | $243K | 0.1% | $107.80 | $110.55 | -4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 815 | $236K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 1,975 | $235K | 0.1% | $118.93 | $81.14 | +45.8% | COM | 008474108 |
| FRDM | EA SERIES TRUST | 5,589 | $226K | 0.1% | $40.40 | $34.85 | +15.9% | FREEDOM 100 EM | 02072L607 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,499 | $224K | 0.1% | $89.80 | $53.87 | +66.7% | COM | 962879102 |
| SILJ | AMPLIFY ETF TR | 14,023 | $208K | 0.0% | $14.80 | $11.29 | +31.0% | AMPLIFY JUNIOR S | 032108649 |
| UEC | URANIUM ENERGY CORP | 26,358 | $179K | 0.0% | $6.80 | $4.15 | +63.7% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 23,500 | $163K | 0.0% | $6.94 | $6.19 | +12.1% | COM | 65340P106 |
| VZLA | VIZSLA SILVER CORP | 35,000 | $103K | 0.0% | $2.94 | $2.10 | +39.8% | COM NEW | 92859G608 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $84,816 | 0.0% | $2.89 | $3.44 | — | COM | 609786108 |
| DNN | DENISON MINES CORP | 25,000 | $45,500 | 0.0% | $1.82 | $1.25 | +45.9% | COM | 248356107 |