CIK: 0001803277 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $201,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,462,498 | $38,662 | 19.2% | $8.13 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 976,531 | $28,919 | 14.4% | $14.02 | — | PHYSICAL GOLD TR | 85207H104 |
| MSTR | STRATEGY INC | 44,700 | $14,403 | 7.2% | $135.13 | +174.6% | CL A NEW | 594972408 |
| BIL | SPDR SERIES TRUST | 115,815 | $10,626 | 5.3% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 138,014 | $6,982 | 3.5% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 59,689 | $6,595 | 3.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,918 | $6,494 | 3.2% | $290.90 | +66.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,319 | $5,707 | 2.8% | $541.83 | — | S&P 500 ETF SHS | 922908363 |
| OUNZ | VANECK MERK GOLD ETF | 147,569 | $5,488 | 2.7% | $15.92 | — | GOLD SHS | 921078101 |
| QQQ | INVESCO QQQ TR | 9,080 | $5,451 | 2.7% | $506.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,463 | $4,971 | 2.5% | $555.48 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 62,075 | $4,739 | 2.4% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,963 | $4,678 | 2.3% | $54.11 | — | SHS BEN INT | 46438F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 173,483 | $4,643 | 2.3% | $21.33 | — | AGRICULTURE FD | 46140H106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 118,420 | $4,222 | 2.1% | $35.81 | — | AGRI CMDTY STRA | 46090F308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,689 | $4,029 | 2.0% | $387.63 | — | UT SER 1 | 78467X109 |
| — | GAMCO NAT RES GOLD & INCOME | 365,571 | $2,570 | 1.3% | $6.30 | — | SH BEN INT | 36465E101 |
| SLVP | ISHARES INC | 71,516 | $1,957 | 1.0% | $13.34 | — | MSCI GLB SLV&MTL | 464286327 |
| XME | SPDR SERIES TRUST | 18,537 | $1,727 | 0.9% | $51.65 | — | S&P METALS MNG | 78464A755 |
| BITB | BITWISE BITCOIN ETF TR | 27,188 | $1,692 | 0.8% | $44.05 | — | SHS BEN INT | 09174C104 |
| VDE | VANGUARD WORLD FD | 12,865 | $1,619 | 0.8% | $127.77 | — | ENERGY ETF | 92204A306 |
| — | GAMCO GLOBAL GOLD NAT RES & | 291,130 | $1,501 | 0.7% | $4.62 | — | COM SH BEN INT | 36465A109 |
| ICSH | ISHARES TR | 29,515 | $1,498 | 0.7% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| URNM | SPROTT FDS TR | 24,482 | $1,479 | 0.7% | $48.30 | — | URANIUM MINERS E | 85208P303 |
| LII | LENNOX INTL INC | 2,650 | $1,403 | 0.7% | $229.90 | +152.7% | COM | 526107107 |
| AMZN | AMAZON COM INC | 5,907 | $1,297 | 0.6% | $217.00 | +4.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,402 | $1,244 | 0.6% | $311.36 | +63.4% | COM | 594918104 |
| IDV | ISHARES TR | 33,705 | $1,232 | 0.6% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,340 | $1,223 | 0.6% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,765 | $1,079 | 0.5% | $46.22 | — | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $1,023 | 0.5% | $535.64 | +78.6% | COM | 22160K105 |
| PIO | INVESCO EXCH TRADED FD TR II | 20,652 | $927 | 0.5% | $40.22 | — | GLOBAL WATER | 46138E651 |
| XLE | SELECT SECTOR SPDR TR | 10,168 | $910 | 0.5% | $78.03 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 12,351 | $907 | 0.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 9,077 | $903 | 0.4% | $84.17 | — | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 2,619 | $855 | 0.4% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 1,800 | $843 | 0.4% | $306.21 | — | RUS 1000 GRW ETF | 464287614 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,903 | $764 | 0.4% | $54.25 | — | RBA INDL ETF | 33738R704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $274034.30 | +165.3% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,883 | $622 | 0.3% | $191.27 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,229 | $602 | 0.3% | $153.17 | +13.8% | COM | 67066G104 |
| IGM | ISHARES TR | 4,696 | $591 | 0.3% | $125.12 | — | EXPND TEC SC ETF | 464287549 |
| INDA | ISHARES TR | 10,989 | $572 | 0.3% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 7,678 | $571 | 0.3% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,193 | $549 | 0.3% | $24.91 | — | FST TR GLB FD | 33739H101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,787 | $549 | 0.3% | $59.28 | — | S&P500 EQL IND | 46137V324 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,876 | $547 | 0.3% | $74.79 | — | S&P500 EQL ENR | 46137V365 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,170 | $540 | 0.3% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,429 | $530 | 0.3% | $54.63 | — | ALLWRLD EX US | 922042775 |
| SGDM | SPROTT ETF TRUST | 8,215 | $509 | 0.3% | $27.35 | — | GOLD MINERS ETF | 85210B102 |
| XLI | SELECT SECTOR SPDR TR | 3,263 | $503 | 0.3% | $141.72 | — | INDL | 81369Y704 |
| OEF | ISHARES TR | 1,474 | $491 | 0.2% | $251.06 | — | S&P 100 ETF | 464287101 |
| GGG | GRACO INC | 5,630 | $478 | 0.2% | $84.93 | 0.0% | COM | 384109104 |
| IYF | ISHARES TR | 3,719 | $471 | 0.2% | $98.41 | — | U.S. FINLS ETF | 464287788 |
| EWT | ISHARES INC | 7,236 | $460 | 0.2% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 5,694 | $457 | 0.2% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| SIVR | ABRDN SILVER ETF TRUST | 10,090 | $449 | 0.2% | $29.89 | — | PHYSCL SILVR SHS | 003264108 |
| XOM | EXXON MOBIL CORP | 3,840 | $433 | 0.2% | $105.05 | +4.4% | COM | 30231G102 |
| TIP | ISHARES TR | 3,639 | $405 | 0.2% | $111.22 | — | TIPS BD ETF | 464287176 |
| SGOL | ETFS GOLD TR | 10,472 | $385 | 0.2% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| UGA | UNITED STS GASOLINE FD LP | 5,520 | $356 | 0.2% | $47.62 | — | UNITS | 91201T102 |
| ACTG | ACACIA RESH CORP | 104,770 | $341 | 0.2% | $3.44 | +0.7% | ACACIA TCH COM | 003881307 |
| SPYI | NEOS ETF TRUST | 5,973 | $312 | 0.2% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $305 | 0.2% | $374.94 | -20.3% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,537 | $296 | 0.1% | $132.62 | +31.6% | COM | 56585A102 |
| QDF | FLEXSHARES TR | 3,637 | $289 | 0.1% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| AAPL | APPLE INC | 1,115 | $284 | 0.1% | $225.58 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,159 | $282 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| NVR | NVR INC | 35 | $281 | 0.1% | $5820.19 | +36.6% | COM | 62944T105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,988 | $272 | 0.1% | $56.42 | — | CONSUMR DISCRE | 33734X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $265 | 0.1% | $144.05 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,245 | $264 | 0.1% | $106.34 | — | DORSEY WRIGHT MO | 46137V837 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $262 | 0.1% | $12.31 | — | COM | 27828N102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $243 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | TIDAL TRUST II | 15,126 | $211 | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| EWG | ISHARES INC | 4,910 | $204 | 0.1% | $41.61 | — | MSCI GERMANY ETF | 464286806 |