Location: Jasper, GA
CIK: 0002042502 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $3.015M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 9,218 | $487K | 16.2% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| OUNZ | VANECK MERK GOLD ETF | 8,111 | $336K | 11.2% | $27.03 | — | GOLD SHS | 921078101 |
| IWM | ISHARES TR | 1,322 | $325K | 10.8% | $219.88 | — | RUSSELL 2000 ETF | 464287655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,805 | $315K | 10.5% | $13.06 | — | OPTIMUM YIELD | 46090F100 |
| TLT | ISHARES TR | 3,529 | $308K | 10.2% | $88.17 | — | 20 YR TR BD ETF | 464287432 |
| EMLC | VANECK ETF TRUST | 9,581 | $247K | 8.2% | $23.27 | — | JP MRGAN EM LOC | 92189H300 |
| SIVR | ABRDN SILVER ETF TRUST | 3,234 | $219K | 7.3% | $34.56 | — | PHYSCL SILVR SHS | 003264108 |
| NLR | VANECK ETF TRUST | 1,726 | $214K | 7.1% | $80.90 | — | URANIUM AND NUCL | 92189F601 |
| SHY | ISHARES TR | 2,287 | $189K | 6.3% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| ILF | ISHARES TR | 6,104 | $186K | 6.2% | $23.83 | — | LATN AMER 40 ETF | 464287390 |
| DAPP | VANECK ETF TRUST | 11,157 | $184K | 6.1% | $15.59 | — | DIGI TRANSFRM | 92189H821 |
| ANGL | VANECK ETF TRUST | 72 | $2,114 | 0.1% | $29.33 | — | FALLEN ANGEL HG | 92189F437 |