Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $215M (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 | 2,233,141 | $42.13M | 19.6% | $18.86 | $8.13 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 967,562 | $29.19M | 13.5% | $30.17 | $14.20 | — | PHYSICAL GOLD TR | 85207H104 |
| BIL | SPDR SERIES TRUST | 144,956 | $13.28M | 6.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TFLO | ISHARES TR | 126,484 | $6.404M | 3.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,376 | $6.193M | 2.9% | $500.39 | $290.90 | +72.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,990 | $6.174M | 2.9% | $686.79 | $554.49 | +23.9% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 51,639 | $5.698M | 2.6% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| OUNZ | VANECK MERK GOLD ETF | 146,727 | $5.662M | 2.6% | $38.59 | $15.02 | +156.9% | GOLD SHS | 921078101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 129,717 | $5.215M | 2.4% | $40.21 | $40.21 | — | PHYSICAL GOLD AN | 85208R101 |
| DIA | STATE STR SPDR DOW JONES IND | 9,438 | $4.93M | 2.3% | $522.39 | $392.49 | +33.1% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 6,664 | $4.906M | 2.3% | $736.18 | $497.59 | +48.0% | UNIT SER 1 | 46090E103 |
| MSTR | STRATEGY INC | 53,147 | $4.62M | 2.1% | $86.93 | $146.74 | -40.8% | CL A NEW | 594972408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,127 | $4.575M | 2.1% | $746.63 | $534.82 | +39.6% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 16,946 | $4.108M | 1.9% | $242.42 | $233.30 | +3.9% | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 53,144 | $4.011M | 1.9% | $75.47 | $34.90 | +116.2% | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,881 | $3.458M | 1.6% | $33.29 | $49.87 | -33.2% | SHS BEN INT | 46438F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 117,942 | $3.144M | 1.5% | $26.66 | $22.16 | +20.4% | AGRICULTURE FD | 46140H106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 81,682 | $2.91M | 1.4% | $35.62 | $34.65 | +2.8% | AGRI CMDTY STRA | 46090F308 |
| — | GAMCO NAT RES GOLD & INCOME | 351,023 | $2.861M | 1.3% | $8.15 | $8.34 | — | SH BEN INT | 36465E101 |
| URNM | SPROTT FDS TR | 43,195 | $2.272M | 1.1% | $52.59 | $51.88 | +1.4% | URANI MINER ETF | 85208P303 |
| VDE | VANGUARD WORLD FD | 14,695 | $2.206M | 1.0% | $150.13 | $129.42 | +16.0% | ENERGY ETF | 92204A306 |
| SLVP | ISHARES INC | 69,871 | $2.154M | 1.0% | $30.83 | $13.59 | +126.9% | MSCI GLB SLV&MTL | 464286327 |
| AMZN | AMAZON COM INC | 8,464 | $2.017M | 0.9% | $238.34 | $221.57 | +7.6% | COM | 023135106 |
| XME | SPDR SERIES TRUST | 17,426 | $1.863M | 0.9% | $106.93 | $53.40 | +100.2% | ST STR SP METAL | 78464A755 |
| NVDA | NVIDIA CORPORATION | 8,149 | $1.631M | 0.8% | $200.09 | $186.90 | +7.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,063 | $1.515M | 0.7% | $372.98 | $378.64 | -1.5% | COM | 594918104 |
| ICSH | ISHARES TR | 29,668 | $1.501M | 0.7% | $50.58 | $50.43 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| LII | LENNOX INTL INC | 2,550 | $1.461M | 0.7% | $572.95 | $229.90 | +149.2% | COM | 526107107 |
| VXUS | VANGUARD STAR FDS | 16,433 | $1.405M | 0.7% | $85.49 | $63.79 | +34.0% | VG TL INTL STK F | 921909768 |
| — | GAMCO GLOBAL GOLD NAT RES & | 287,229 | $1.39M | 0.6% | $4.84 | $6.01 | — | COM SH BEN INT | 36465A109 |
| XLE | SELECT SECTOR SPDR TR | 24,086 | $1.28M | 0.6% | $53.16 | $44.07 | +20.5% | ST STR ENERG ETF | 81369Y506 |
| IDV | ISHARES TR | 29,136 | $1.207M | 0.6% | $41.43 | $27.48 | +50.8% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 3,128 | $1.182M | 0.5% | $377.77 | $375.99 | +0.5% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 8,829 | $1.102M | 0.5% | $124.76 | $85.89 | +45.3% | US SML CP VALU | 025072877 |
| CEG | CONSTELLATION ENERGY CORP | 4,243 | $1.054M | 0.5% | $248.40 | $293.63 | -15.4% | COM | 21037T109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,543 | $1.005M | 0.5% | $133.25 | $51.93 | +156.6% | RBA INDL ETF | 33738R704 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,968 | $1.001M | 0.5% | $50.15 | $49.89 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| SPYI | NEOS ETF TRUST | 17,880 | $949K | 0.4% | $53.09 | $52.16 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| GE | GE AEROSPACE | 2,404 | $898K | 0.4% | $373.73 | $314.14 | +19.0% | COM NEW | 369604301 |
| EWT | ISHARES INC | 7,814 | $849K | 0.4% | $108.61 | $61.26 | +77.3% | MSCI TAIWAN ETF | 46434G772 |
| CTVA | CORTEVA INC | 9,886 | $837K | 0.4% | $84.69 | $75.51 | +12.2% | COM | 22052L104 |
| BITB | BITWISE BITCOIN ETF TR | 25,561 | $814K | 0.4% | $31.86 | $41.98 | -24.1% | SHS BEN INT | 09174C104 |
| URA | GLOBAL X FDS | 18,035 | $788K | 0.4% | $43.70 | $51.76 | -15.6% | GLOBAL X URANIUM | 37954Y871 |
| INDA | ISHARES TR | 15,307 | $756K | 0.4% | $49.39 | $52.46 | -5.9% | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 10,213 | $750K | 0.3% | $73.41 | $73.75 | -0.5% | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $274034.30 | +173.3% | CL A | 084670108 |
| IGM | ISHARES TR | 4,559 | $746K | 0.3% | $163.58 | $82.32 | +98.7% | EXPND TEC SC ETF | 464287549 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,498 | $657K | 0.3% | $187.82 | $76.37 | +145.9% | SEMICONDUCTORS | 46137V647 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,262 | $655K | 0.3% | $58.20 | $58.68 | -0.8% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 5,160 | $641K | 0.3% | $124.17 | $108.53 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 3,447 | $638K | 0.3% | $185.22 | $143.19 | +29.4% | ST STR INDL ETF | 81369Y704 |
| EWJ | ISHARES INC | 6,668 | $622K | 0.3% | $93.27 | $78.32 | +19.1% | MSCI JAPAN ETF | 46434G822 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,443 | $604K | 0.3% | $64.00 | $40.80 | +56.9% | S&P500 EQL IND | 46137V324 |
| MRVL | MARVELL TECHNOLOGY INC | 2,022 | $602K | 0.3% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 4,270 | $584K | 0.3% | $136.72 | $106.20 | +28.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,451 | $580K | 0.3% | $236.62 | $192.40 | +23.0% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 863 | $566K | 0.3% | $655.89 | $307.98 | +113.0% | SEMICONDUCTR ETF | 92189F676 |
| QQQI | NEOS ETF TRUST | 9,719 | $552K | 0.3% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| GOOGL | ALPHABET INC | 1,484 | $530K | 0.2% | $357.43 | $242.40 | +47.4% | CAP STK CL A | 02079K305 |
| IYF | ISHARES TR | 4,037 | $515K | 0.2% | $127.51 | $95.27 | +33.8% | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 3,640 | $508K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ACTG | ACACIA RESH CORP | 103,970 | $485K | 0.2% | $4.66 | $3.44 | +35.4% | ACACIA TCH COM | 003881307 |
| COST | COSTCO WHOLESALE CORPORATION | 505 | $472K | 0.2% | $935.47 | $547.64 | +70.8% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,783 | $472K | 0.2% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,612 | $470K | 0.2% | $83.75 | $53.93 | +55.3% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 1,284 | $470K | 0.2% | $365.87 | $239.51 | +52.8% | S&P 100 ETF | 464287101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,508 | $442K | 0.2% | $97.96 | $69.95 | +40.0% | S&P500 EQL ENR | 46137V365 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,725 | $437K | 0.2% | $44.97 | $41.29 | +8.9% | GLOBAL WATER | 46138E651 |
| UGA | UNITED STS GASOLINE FD LP | 4,239 | $436K | 0.2% | $102.78 | $45.15 | +128.1% | UNITS | 91201T102 |
| EWZ | ISHARES INC | 12,622 | $435K | 0.2% | $34.50 | $34.19 | +0.9% | MSCI BRAZIL ETF | 464286400 |
| TIP | ISHARES TR | 3,896 | $426K | 0.2% | $109.44 | $110.48 | -0.9% | TIPS BD ETF | 464287176 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,614 | $405K | 0.2% | $61.23 | $44.63 | +37.2% | S&P 500 TOP 50 | 46137V233 |
| SGDM | SPROTT ETF TRUST | 6,376 | $401K | 0.2% | $62.87 | $28.85 | +117.9% | GOLD MINERS ETF | 85210B102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,665 | $396K | 0.2% | $27.00 | $26.43 | +2.4% | FST TR GLB FD | 33739H101 |
| SGOL | ETFS GOLD TR | 9,594 | $367K | 0.2% | $38.23 | $14.29 | +167.6% | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORPORATION | 2,155 | $357K | 0.2% | $165.75 | $151.40 | +9.5% | COM | 166764100 |
| AAPL | APPLE INC | 1,161 | $336K | 0.2% | $289.36 | $229.85 | +25.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,541 | $328K | 0.2% | $212.84 | $150.09 | +41.8% | S&P500 EQL WGT | 46137V357 |
| QDF | FLEXSHARES TR | 3,637 | $327K | 0.2% | $89.92 | $55.17 | +63.0% | QUALT DIVD IDX | 33939L860 |
| RKLB | ROCKET LAB CORP | 3,138 | $319K | 0.1% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,800 | $306K | 0.1% | $170.14 | $101.34 | +67.9% | S&P MDCP MOMNTUM | 46137V464 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $303K | 0.1% | $415.63 | $374.94 | +10.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 243 | $291K | 0.1% | $1197.25 | $955.55 | +25.5% | COM | 532457108 |
| VST | VISTRA CORP | 1,778 | $282K | 0.1% | $158.64 | $155.14 | +2.2% | COM | 92840M102 |
| TSLA | TESLA INC | 655 | $275K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 1,047 | $268K | 0.1% | $255.67 | $132.62 | +92.8% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,053 | $267K | 0.1% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 523 | $250K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| EWG | ISHARES INC | 5,945 | $246K | 0.1% | $41.37 | $41.76 | -0.9% | MSCI GERMANY ETF | 464286806 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,470 | $239K | 0.1% | $14.54 | $12.31 | — | COM | 27828N102 |
| NVR | NVR INC | 35 | $238K | 0.1% | $6813.40 | $5820.19 | +17.1% | COM | 62944T105 |
| CSCO | CISCO SYS INC | 2,023 | $238K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,180 | $236K | 0.1% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| XBI | SPDR SERIES TRUST | 1,490 | $236K | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,105 | $228K | 0.1% | $206.18 | $185.27 | +11.3% | US EQTY OPPT ETF | 336920103 |
| GGG | GRACO INC | 2,960 | $224K | 0.1% | $75.61 | $84.93 | -11.0% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 211 | $213K | 0.1% | $1011.58 | $974.94 | +3.7% | COM | 38141G104 |
| MBLY | MOBILEYE GLOBAL INC | 19,396 | $188K | 0.1% | $9.68 | $12.29 | -21.2% | COMMON CLASS A | 60741F104 |
| MSTR | STRATEGY INC | 400 | $34,772 | 0.0% | $86.93 | $146.74 | -40.8% | Call | 594972408 |