Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,219,794 | $54.08M | 24.4% | $24.36 | $8.13 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 956,566 | $33.88M | 15.3% | $35.41 | $14.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BIL | SPDR SERIES TRUST | 143,229 | $13.13M | 5.9% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| TFLO | ISHARES TR | 134,910 | $6.83M | 3.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| OUNZ | VANECK MERK GOLD ETF | 146,727 | $6.61M | 3.0% | $45.05 | $15.02 | +199.9% | GOLD SHS | 921078101 |
| MSTR | STRATEGY INC | 51,559 | $6.435M | 2.9% | $124.80 | $146.79 | -15.0% | CL A NEW | 594972408 |
| SHV | ISHARES TR | 56,064 | $6.189M | 2.8% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,517 | $5.998M | 2.7% | $479.20 | $290.90 | +64.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,072 | $5.421M | 2.4% | $597.54 | $554.49 | +7.8% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 52,461 | $4.785M | 2.2% | $91.20 | $34.20 | +168.3% | GOLD MINERS ETF | 92189F106 |
| DIA | STATE STR SPDR DOW JONES IND | 9,454 | $4.379M | 2.0% | $463.19 | $392.49 | +18.0% | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,129 | $3.983M | 1.8% | $649.83 | $534.82 | +21.6% | TR UNIT | 78462F103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 145,323 | $3.969M | 1.8% | $27.31 | $22.16 | +23.3% | AGRICULTURE FD | 46140H106 |
| QQQ | INVESCO QQQ TR | 6,817 | $3.933M | 1.8% | $576.87 | $497.59 | +16.0% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,738 | $3.717M | 1.7% | $38.42 | $50.55 | -24.0% | SHS BEN INT | 46438F101 |
| ITA | ISHARES TR | 15,195 | $3.324M | 1.5% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 87,722 | $3.199M | 1.4% | $36.47 | $34.65 | +5.2% | AGRI CMDTY STRA | 46090F308 |
| — | GAMCO NAT RES GOLD & INCOME | 351,123 | $2.93M | 1.3% | $8.34 | $8.34 | — | SH BEN INT | 36465E101 |
| VDE | VANGUARD WORLD FD | 15,670 | $2.712M | 1.2% | $173.04 | $129.42 | +33.7% | ENERGY ETF | 92204A306 |
| SLVP | ISHARES INC | 70,069 | $2.485M | 1.1% | $35.46 | $13.59 | +161.0% | MSCI GLB SLV&MTL | 464286327 |
| XME | SPDR SERIES TRUST | 17,715 | $1.913M | 0.9% | $108.01 | $53.40 | +102.3% | STATE STREET SPD | 78464A755 |
| AMZN | AMAZON COM INC | 8,266 | $1.722M | 0.8% | $208.27 | $220.87 | -5.7% | COM | 023135106 |
| URNM | SPROTT FDS TR | 24,811 | $1.567M | 0.7% | $63.15 | $44.49 | +41.9% | URANIUM MINERS E | 85208P303 |
| — | GAMCO GLOBAL GOLD NAT RES & | 286,312 | $1.523M | 0.7% | $5.32 | $6.01 | — | COM SH BEN INT | 36465A109 |
| ICSH | ISHARES TR | 29,945 | $1.516M | 0.7% | $50.62 | $50.43 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 23,420 | $1.436M | 0.6% | $61.33 | $43.69 | +40.2% | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,752 | $1.389M | 0.6% | $370.19 | $376.49 | -1.7% | COM | 594918104 |
| IDV | ISHARES TR | 28,952 | $1.232M | 0.6% | $42.56 | $27.48 | +54.9% | INTL SEL DIV ETF | 464288448 |
| LII | LENNOX INTL INC | 2,550 | $1.184M | 0.5% | $464.13 | $229.90 | +101.9% | COM | 526107107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,960 | $1.151M | 0.5% | $50.12 | $49.89 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 14,780 | $1.14M | 0.5% | $77.11 | $61.56 | +25.3% | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 8,612 | $951K | 0.4% | $110.47 | $85.04 | +29.9% | US SML CP VALU | 025072877 |
| BITB | BITWISE BITCOIN ETF TR | 25,649 | $944K | 0.4% | $36.81 | $41.98 | -12.3% | SHS BEN INT | 09174C104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,543 | $836K | 0.4% | $110.78 | $51.93 | +113.3% | RBA INDL ETF | 33738R704 |
| CTVA | CORTEVA INC | 9,500 | $795K | 0.4% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 4,471 | $780K | 0.4% | $174.40 | $171.50 | +1.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,313 | $732K | 0.3% | $169.65 | $106.20 | +59.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $274034.30 | +162.1% | CL A | 084670108 |
| URA | GLOBAL X FDS | 14,429 | $699K | 0.3% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| BND | VANGUARD BD INDEX FDS | 9,433 | $695K | 0.3% | $73.64 | $73.78 | -0.2% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,675 | $683K | 0.3% | $58.54 | $58.68 | -0.2% | SHORT TERM TREAS | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP | 2,291 | $640K | 0.3% | $279.27 | $303.85 | -8.1% | COM | 21037T109 |
| GE | GE AEROSPACE | 2,087 | $592K | 0.3% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 3,460 | $560K | 0.3% | $161.73 | $143.19 | +12.9% | STATE STREET IND | 81369Y704 |
| SPYI | NEOS ETF TRUST | 11,279 | $557K | 0.3% | $49.37 | $51.91 | -4.9% | NEOS S&P 500 HI | 78433H303 |
| INDA | ISHARES TR | 11,875 | $556K | 0.3% | $46.84 | $53.53 | -12.5% | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 1,290 | $550K | 0.2% | $426.40 * | $72.45 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 4,613 | $547K | 0.2% | $118.51 | $82.32 | +44.0% | EXPND TEC SC ETF | 464287549 |
| EWJ | ISHARES INC | 6,464 | $546K | 0.2% | $84.44 | $77.93 | +8.4% | MSCI JAPAN ETF | 46434G822 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,443 | $544K | 0.2% | $57.58 | $40.80 | +41.1% | S&P500 EQL IND | 46137V324 |
| EWT | ISHARES INC | 7,606 | $539K | 0.2% | $70.92 | $60.38 | +17.5% | MSCI TAIWAN ETF | 46434G772 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,465 | $530K | 0.2% | $215.06 | $192.40 | +11.8% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 512 | $510K | 0.2% | $996.43 | $547.64 | +82.0% | COM | 22160K105 |
| ACTG | ACACIA RESH CORP | 103,970 | $500K | 0.2% | $4.81 | $3.44 | +39.8% | ACACIA TCH COM | 003881307 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,508 | $493K | 0.2% | $109.47 | $69.95 | +56.5% | S&P500 EQL ENR | 46137V365 |
| SGDM | SPROTT ETF TRUST | 6,426 | $485K | 0.2% | $75.49 | $28.85 | +161.6% | GOLD MINERS ETF | 85210B102 |
| IYF | ISHARES TR | 4,037 | $475K | 0.2% | $117.66 | $95.27 | +23.5% | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 1,476 | $457K | 0.2% | $309.58 | $348.04 | -11.1% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 2,153 | $445K | 0.2% | $206.89 | $151.40 | +36.7% | COM | 166764100 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,247 | $445K | 0.2% | $43.42 | $41.29 | +5.2% | GLOBAL WATER | 46138E651 |
| UGA | UNITED STS GASOLINE FD LP | 4,239 | $442K | 0.2% | $104.36 | $45.15 | +128.9% | UNITS | 91201T102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,152 | $435K | 0.2% | $28.68 | $26.43 | +8.6% | FST TR GLB FD | 33739H101 |
| SGOL | ETFS GOLD TR | 9,717 | $434K | 0.2% | $44.62 | $14.29 | +212.3% | PHYSCL GOLD SHS | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,612 | $421K | 0.2% | $75.10 | $53.93 | +39.3% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 1,284 | $408K | 0.2% | $318.07 | $239.51 | +32.8% | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 1,056 | $405K | 0.2% | $383.40 | $307.98 | +24.5% | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 3,658 | $404K | 0.2% | $110.36 | $110.47 | -0.1% | TIPS BD ETF | 464287176 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,922 | $378K | 0.2% | $54.55 | $44.63 | +22.2% | S&P 500 TOP 50 | 46137V233 |
| MPC | MARATHON PETE CORP | 1,537 | $375K | 0.2% | $244.18 | $132.62 | +84.1% | COM | 56585A102 |
| MSTR | STRATEGY INC | 3,000 | $374K | 0.2% | $124.80 | $146.79 | -15.0% | Call | 594972408 |
| GOOGL | ALPHABET INC | 1,256 | $361K | 0.2% | $287.60 | $221.06 | +30.1% | CAP STK CL A | 02079K305 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,498 | $330K | 0.1% | $94.38 | $76.37 | +23.6% | SEMICONDUCTORS | 46137V647 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,567 | $299K | 0.1% | $191.01 | $150.09 | +27.9% | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 7,775 | $298K | 0.1% | $38.39 | $32.21 | +19.2% | MSCI BRAZIL ETF | 464286400 |
| QDF | FLEXSHARES TR | 3,637 | $288K | 0.1% | $79.09 | $55.17 | +43.3% | QUALT DIVD IDX | 33939L860 |
| AAPL | APPLE INC | 1,091 | $277K | 0.1% | $253.79 | $226.25 | +12.2% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $261K | 0.1% | $145.02 | $101.34 | +43.1% | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 1,053 | $257K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| EWG | ISHARES INC | 6,409 | $254K | 0.1% | $39.67 | $41.76 | -5.0% | MSCI GERMANY ETF | 464286806 |
| SIVR | ABRDN SILVER ETF TRUST | 3,519 | $252K | 0.1% | $71.61 | $28.95 | +147.4% | PHYSCL SILVR SHS | 003264108 |
| GGG | GRACO INC | 2,960 | $251K | 0.1% | $84.65 | $84.93 | -0.3% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $239K | 0.1% | $270.59 | $374.94 | -27.8% | COM | 91324P102 |
| NVR | NVR INC | 35 | $231K | 0.1% | $6589.83 | $5820.19 | +13.2% | COM | 62944T105 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $227K | 0.1% | $13.79 | $12.31 | — | COM | 27828N102 |
| PG | PROCTER & GAMBLE CO | 1,572 | $227K | 0.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 242 | $223K | 0.1% | $920.74 | $955.55 | -3.7% | COM | 532457108 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,256 | $208K | 0.1% | $64.02 | $56.17 | +14.0% | CONSUMR DISCRE | 33734X101 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $207K | 0.1% | $96.47 | $108.41 | -11.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP | 1,196 | $206K | 0.1% | $172.58 | $180.30 | -3.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,010 | $205K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| RKLB | ROCKET LAB CORP | 3,138 | $202K | 0.1% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,022 | $200K | 0.1% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| MBLY | MOBILEYE GLOBAL INC | 19,553 | $134K | 0.1% | $6.87 | $12.29 | -44.1% | COMMON CLASS A | 60741F104 |