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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,219,794 | $54.08M | 24.4% | $8.13 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 956,566 | $33.88M | 15.3% | $14.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BIL | SPDR SERIES TRUST | 143,229 | $13.13M | 5.9% | $91.66 | — | STATE STREET SPD | 78468R663 |
| TFLO | ISHARES TR | 134,910 | $6.83M | 3.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| OUNZ | VANECK MERK GOLD ETF | 146,727 | $6.61M | 3.0% | $15.92 | — | GOLD SHS | 921078101 |
| MSTR | STRATEGY INC | 51,559 | $6.435M | 2.9% | $146.83 | -0.0% | CL A NEW | 594972408 |
| SHV | ISHARES TR | 56,064 | $6.189M | 2.8% | $110.48 | — | TRUST ISHARE 0-1 | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,517 | $5.998M | 2.7% | $290.90 | +69.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,072 | $5.421M | 2.4% | $550.09 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 52,461 | $4.785M | 2.2% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| DIA | STATE STR SPDR DOW JONES IND | 9,454 | $4.379M | 2.0% | $394.83 | — | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,129 | $3.983M | 1.8% | $555.48 | — | TR UNIT | 78462F103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 145,323 | $3.969M | 1.8% | $21.90 | — | AGRICULTURE FD | 46140H106 |
| QQQ | INVESCO QQQ TR | 6,817 | $3.933M | 1.8% | $515.34 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,738 | $3.717M | 1.7% | $50.33 | — | SHS BEN INT | 46438F101 |
| ITA | ISHARES TR | 15,195 | $3.324M | 1.5% | $218.75 | — | US AER DEF ETF | 464288760 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 87,722 | $3.199M | 1.4% | $35.77 | — | AGRI CMDTY STRA | 46090F308 |
| — | GAMCO NAT RES GOLD & INCOME | 351,123 | $2.93M | 1.3% | $8.34 | — | SH BEN INT | 36465E101 |
| VDE | VANGUARD WORLD FD | 15,670 | $2.712M | 1.2% | $140.91 | — | ENERGY ETF | 92204A306 |
| SLVP | ISHARES INC | 70,069 | $2.485M | 1.1% | $13.34 | — | MSCI GLB SLV&MTL | 464286327 |
| XME | SPDR SERIES TRUST | 17,715 | $1.913M | 0.9% | $51.65 | — | STATE STREET SPD | 78464A755 |
| AMZN | AMAZON COM INC | 8,266 | $1.722M | 0.8% | $220.87 | +2.7% | COM | 023135106 |
| URNM | SPROTT FDS TR | 24,811 | $1.567M | 0.7% | $48.30 | — | URANIUM MINERS E | 85208P303 |
| — | GAMCO GLOBAL GOLD NAT RES & | 286,312 | $1.523M | 0.7% | $6.01 | — | COM SH BEN INT | 36465A109 |
| ICSH | ISHARES TR | 29,945 | $1.516M | 0.7% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 23,420 | $1.436M | 0.6% | $65.52 | — | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,752 | $1.389M | 0.6% | $377.08 | +15.3% | COM | 594918104 |
| IDV | ISHARES TR | 28,952 | $1.232M | 0.6% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| LII | LENNOX INTL INC | 2,550 | $1.184M | 0.5% | $229.90 | +129.1% | COM | 526107107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,960 | $1.151M | 0.5% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 14,780 | $1.14M | 0.5% | $63.88 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 8,612 | $951K | 0.4% | $84.17 | — | US SML CP VALU | 025072877 |
| BITB | BITWISE BITCOIN ETF TR | 25,649 | $944K | 0.4% | $41.67 | — | SHS BEN INT | 09174C104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,543 | $836K | 0.4% | $54.25 | — | RBA INDL ETF | 33738R704 |
| CTVA | CORTEVA INC | 9,500 | $795K | 0.4% | $72.77 | 0.0% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 4,471 | $780K | 0.4% | $171.50 | +8.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,313 | $732K | 0.3% | $106.20 | +30.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $274034.30 | +170.2% | CL A | 084670108 |
| URA | GLOBAL X FDS | 14,429 | $699K | 0.3% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| BND | VANGUARD BD INDEX FDS | 9,433 | $695K | 0.3% | $74.34 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,675 | $683K | 0.3% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP | 2,291 | $640K | 0.3% | $301.15 | 0.0% | COM | 21037T109 |
| GE | GE AEROSPACE | 2,087 | $592K | 0.3% | $318.19 | 0.0% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 3,460 | $560K | 0.3% | $143.70 | — | STATE STREET IND | 81369Y704 |
| SPYI | NEOS ETF TRUST | 11,279 | $557K | 0.3% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| INDA | ISHARES TR | 11,875 | $556K | 0.3% | $52.20 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 1,290 | $550K | 0.2% | $306.21 | — | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 4,613 | $547K | 0.2% | $125.12 | — | EXPND TEC SC ETF | 464287549 |
| EWJ | ISHARES INC | 6,464 | $546K | 0.2% | $81.55 | — | MSCI JAPAN ETF | 46434G822 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,443 | $544K | 0.2% | $59.28 | — | S&P500 EQL IND | 46137V324 |
| EWT | ISHARES INC | 7,606 | $539K | 0.2% | $63.90 | — | MSCI TAIWAN ETF | 46434G772 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,465 | $530K | 0.2% | $191.27 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 512 | $510K | 0.2% | $547.64 | +76.0% | COM | 22160K105 |
| ACTG | ACACIA RESH CORP | 103,970 | $500K | 0.2% | $3.44 | +14.5% | ACACIA TCH COM | 003881307 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,508 | $493K | 0.2% | $74.79 | — | S&P500 EQL ENR | 46137V365 |
| SGDM | SPROTT ETF TRUST | 6,426 | $485K | 0.2% | $28.74 | — | GOLD MINERS ETF | 85210B102 |
| IYF | ISHARES TR | 4,037 | $475K | 0.2% | $101.32 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 1,476 | $457K | 0.2% | $349.68 | -4.4% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 2,153 | $445K | 0.2% | $151.40 | +13.5% | COM | 166764100 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,247 | $445K | 0.2% | $40.22 | — | GLOBAL WATER | 46138E651 |
| UGA | UNITED STS GASOLINE FD LP | 4,239 | $442K | 0.2% | $47.62 | — | UNITS | 91201T102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,152 | $435K | 0.2% | $24.91 | — | FST TR GLB FD | 33739H101 |
| SGOL | ETFS GOLD TR | 9,717 | $434K | 0.2% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,612 | $421K | 0.2% | $54.63 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 1,284 | $408K | 0.2% | $251.06 | — | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 1,056 | $405K | 0.2% | $343.83 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 3,658 | $404K | 0.2% | $111.22 | — | TIPS BD ETF | 464287176 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,922 | $378K | 0.2% | $46.69 | — | S&P 500 TOP 50 | 46137V233 |
| MPC | MARATHON PETE CORP | 1,537 | $375K | 0.2% | $132.62 | +39.3% | COM | 56585A102 |
| MSTR | STRATEGY INC | 3,000 | $374K | 0.2% | $146.83 | -0.0% | Call | 594972408 |
| GOOGL | ALPHABET INC | 1,256 | $361K | 0.2% | $221.06 | +46.2% | CAP STK CL A | 02079K305 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,498 | $330K | 0.1% | $99.52 | — | SEMICONDUCTORS | 46137V647 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,567 | $299K | 0.1% | $151.67 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 7,775 | $298K | 0.1% | $38.42 | — | MSCI BRAZIL ETF | 464286400 |
| QDF | FLEXSHARES TR | 3,637 | $288K | 0.1% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| AAPL | APPLE INC | 1,091 | $277K | 0.1% | $226.30 | +16.1% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $261K | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 1,053 | $257K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| EWG | ISHARES INC | 6,409 | $254K | 0.1% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| SIVR | ABRDN SILVER ETF TRUST | 3,519 | $252K | 0.1% | $29.89 | — | PHYSCL SILVR SHS | 003264108 |
| GGG | GRACO INC | 2,960 | $251K | 0.1% | $84.93 | +5.0% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $239K | 0.1% | $374.94 | -17.7% | COM | 91324P102 |
| NVR | NVR INC | 35 | $231K | 0.1% | $5820.19 | +31.0% | COM | 62944T105 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $227K | 0.1% | $12.31 | — | COM | 27828N102 |
| PG | PROCTER & GAMBLE CO | 1,572 | $227K | 0.1% | $147.17 | +3.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 242 | $223K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,256 | $208K | 0.1% | $56.42 | — | CONSUMR DISCRE | 33734X101 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $207K | 0.1% | $108.41 | -4.9% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP | 1,196 | $206K | 0.1% | $180.30 | -3.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,010 | $205K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| RKLB | ROCKET LAB CORP | 3,138 | $202K | 0.1% | $57.32 | +38.3% | COM | 773121108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,022 | $200K | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| MBLY | MOBILEYE GLOBAL INC | 19,553 | $134K | 0.1% | $12.34 | -19.7% | COMMON CLASS A | 60741F104 |