Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 862,990 | $65.93M | 13.4% | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 414,289 | $37.02M | 7.5% | $98.53 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,773 | $35.43M | 7.2% | $175.01 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 545,907 | $29.15M | 5.9% | $48.36 | — | MSCI EMG MKT ETF | 464287234 |
| HGER | HARBOR ETF TRUST | 1,129,429 | $29.14M | 5.9% | $21.43 | — | HARBOR COMMODITY | 41151J505 |
| ILF | ISHARES TR | 1,001,885 | $28.94M | 5.9% | $26.31 | — | LATN AMER 40 ETF | 464287390 |
| XLI | SELECT SECTOR SPDR TR | 183,118 | $28.24M | 5.7% | $135.89 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 299,813 | $27.99M | 5.7% | $82.14 | — | MSCI EAFE ETF | 464287465 |
| XNTK | SPDR SERIES TRUST | 102,554 | $27.92M | 5.7% | $212.52 | — | NYSE TECH ETF | 78464A102 |
| XLF | SELECT SECTOR SPDR TR | 510,406 | $27.5M | 5.6% | $47.02 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 228,288 | $27.28M | 5.5% | $118.23 | — | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 570,532 | $26.78M | 5.4% | $49.36 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 253,695 | $22.12M | 4.5% | $81.83 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 399,216 | $16.91M | 3.4% | $33.07 | — | ISHARES | 46428Q109 |
| EMLC | VANECK ETF TRUST | 554,342 | $14.14M | 2.9% | $24.01 | — | JP MRGAN EM LOC | 92189H300 |
| CEF | SPROTT ASSET MANAGEMENT LP | 351,936 | $12.91M | 2.6% | $20.30 | — | PHYSICAL GOLD AN | 85208R101 |
| SPTL | SPDR SERIES TRUST | 206,166 | $5.556M | 1.1% | $27.55 | — | PORTFOLIO LN TSR | 78464A664 |
| SGDM | SPROTT ETF TRUST | 53,149 | $3.295M | 0.7% | $37.76 | — | GOLD MINERS ETF | 85210B102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 200,022 | $3.14M | 0.6% | $10.86 | — | PHYSICAL SILVER | 85207K107 |
| SGOV | ISHARES TR | 29,847 | $3.006M | 0.6% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| GDXJ | VANECK ETF TRUST | 28,806 | $2.853M | 0.6% | $47.17 | — | JUNIOR GOLD MINE | 92189F791 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 94,272 | $2.792M | 0.6% | $19.77 | — | PHYSICAL GOLD TR | 85207H104 |
| SIL | GLOBAL X FDS | 29,141 | $2.087M | 0.4% | $46.79 | — | GLOBAL X SILVER | 37954Y848 |
| BITB | BITWISE BITCOIN ETF TR | 22,969 | $1.429M | 0.3% | $47.44 | — | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 5,410 | $1.009M | 0.2% | $134.77 | +29.3% | COM | 67066G104 |
| TSLA | TESLA INC | 1,805 | $803K | 0.2% | $238.26 | +45.6% | COM | 88160R101 |
| AOR | ISHARES TR | 9,434 | $607K | 0.1% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| AAPL | APPLE INC | 2,316 | $590K | 0.1% | $168.62 | +33.8% | COM | 037833100 |
| SILJ | AMPLIFY ETF TR | 24,708 | $571K | 0.1% | $16.86 | — | AMPLIFY JUNIOR S | 032108649 |
| BIL | SPDR SERIES TRUST | 5,743 | $527K | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 952 | $493K | 0.1% | $424.45 | +19.9% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $491K | 0.1% | $34.43 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 2,138 | $469K | 0.1% | $201.11 | +12.5% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,559 | $467K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,000 | $405K | 0.1% | $380.72 | +2.2% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 5,056 | $396K | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| FNV | FRANCO NEV CORP | 1,701 | $379K | 0.1% | $120.06 | +50.1% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 1,186 | $374K | 0.1% | $266.20 | +11.2% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,949 | $330K | 0.1% | $60.56 | +61.4% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 1,875 | $316K | 0.1% | $81.14 | +68.6% | COM | 008474108 |
| UEC | URANIUM ENERGY CORP | 23,525 | $314K | 0.1% | $4.15 | +140.9% | COM | 916896103 |
| GLD | SPDR GOLD TR | 876 | $311K | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,567 | $302K | 0.1% | $44.84 | — | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 5,589 | $248K | 0.1% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| VTI | VANGUARD INDEX FDS | 739 | $243K | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,075 | $234K | 0.0% | $110.55 | -0.8% | COM | 30231G102 |
| IUSG | ISHARES TR | 1,400 | $230K | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 8,018 | $219K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,379 | $217K | 0.0% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| NXE | NEXGEN ENERGY LTD | 23,500 | $210K | 0.0% | $6.19 | +19.1% | COM | 65340P106 |
| EMXC | ISHARES INC | 3,085 | $208K | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,006 | $200K | 0.0% | $99.81 | — | SHS | 315948109 |
| — | TEMPLETON EMERGING MKTS INCO | 30,000 | $186K | 0.0% | $5.15 | — | COM | 880192109 |
| — | MONOGRAM TECHNOLOGIES INC | 29,348 | $172K | 0.0% | $3.44 | — | COM | 609786108 |
| VZLA | VIZSLA SILVER CORP | 35,000 | $151K | 0.0% | $2.10 | +64.9% | COM NEW | 92859G608 |
| DNN | DENISON MINES CORP | 26,000 | $71,500 | 0.0% | $1.28 | +72.2% | COM | 248356107 |