Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 866,238 | $74.3M | 13.6% | $85.77 | $33.52 | +155.9% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200,264 | $38.36M | 7.0% | $191.56 | $180.62 | +6.1% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 434,396 | $37.86M | 6.9% | $87.16 | $98.18 | -11.2% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 252,645 | $30.15M | 5.5% | $119.35 | $116.92 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 549,473 | $30.06M | 5.5% | $54.71 | $45.09 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 985,764 | $30.02M | 5.5% | $30.45 | $24.92 | +22.2% | LATN AMER 40 ETF | 464287390 |
| XES | SPDR SERIES TRUST | 365,766 | $29.98M | 5.5% | $81.97 | $79.10 | +3.6% | STATE STREET SPD | 78468R549 |
| EFA | ISHARES TR | 311,276 | $29.89M | 5.5% | $96.03 | $81.44 | +17.9% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 189,965 | $29.47M | 5.4% | $155.12 | $129.26 | +20.0% | STATE STREET IND | 81369Y704 |
| HGER | HARBOR ETF TRUST | 1,178,496 | $29.25M | 5.4% | $24.82 | $22.67 | +9.5% | HARBOR COMMODITY | 41151J505 |
| XNTK | SPDR SERIES TRUST | 99,100 | $27.54M | 5.0% | $277.88 | $208.78 | +33.1% | STATE STREET SPD | 78464A102 |
| PICK | ISHARES INC | 534,507 | $27.44M | 5.0% | $51.34 | $47.21 | +8.7% | MSCI GBL ETF NEW | 46434G848 |
| SLV | ISHARES SILVER TR | 361,236 | $23.27M | 4.3% | $64.42 | $30.78 | +109.3% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 536,874 | $22.92M | 4.2% | $42.69 | $42.22 | +1.1% | STATE STREET UTI | 81369Y886 |
| CEF | SPROTT ASSET MANAGEMENT LP | 345,711 | $15.83M | 2.9% | $45.80 | $20.30 | — | PHYSICAL GOLD AN | 85208R101 |
| EMLC | VANECK ETF TRUST | 596,008 | $15.39M | 2.8% | $25.82 | $23.94 | +7.9% | JP MRGAN EM LOC | 92189H300 |
| XLV | SELECT SECTOR SPDR TR | 96,368 | $14.92M | 2.7% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 261,823 | $6.192M | 1.1% | $23.65 | $13.88 | — | PHYSICAL SILVER | 85207K107 |
| SPTL | SPDR SERIES TRUST | 211,922 | $5.61M | 1.0% | $26.47 | $27.41 | -3.4% | STATE STREET SPD | 78464A664 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 110,345 | $3.644M | 0.7% | $33.02 | $21.70 | — | PHYSICAL GOLD TR | 85207H104 |
| SGDM | SPROTT ETF TRUST | 49,955 | $3.478M | 0.6% | $69.63 | $35.48 | +96.2% | GOLD MINERS ETF | 85210B102 |
| GDXJ | VANECK ETF TRUST | 26,939 | $3.065M | 0.6% | $113.78 | $44.89 | +153.4% | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 28,689 | $2.88M | 0.5% | $100.38 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SIL | GLOBAL X FDS | 28,842 | $2.409M | 0.4% | $83.52 | $43.57 | +91.7% | GLOBAL X SILVER | 37954Y848 |
| BITB | BITWISE BITCOIN ETF TR | 22,969 | $1.092M | 0.2% | $47.56 | $42.15 | +12.8% | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 5,590 | $1.043M | 0.2% | $186.50 | $136.43 | +36.7% | COM | 67066G104 |
| SILJ | AMPLIFY ETF TR | 31,307 | $866K | 0.2% | $27.67 | $16.23 | +70.5% | AMPLIFY JUNIOR S | 032108649 |
| TSLA | TESLA INC | 1,738 | $782K | 0.1% | $449.72 | $238.26 | +88.8% | COM | 88160R101 |
| AAPL | APPLE INC | 2,456 | $668K | 0.1% | $271.83 | $174.30 | +56.0% | COM | 037833100 |
| AOR | ISHARES TR | 9,400 | $611K | 0.1% | $65.01 | $62.53 | +4.0% | CORE 60/40 BALAN | 464289867 |
| BIL | SPDR SERIES TRUST | 6,122 | $559K | 0.1% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 2,155 | $497K | 0.1% | $230.82 | $201.11 | +14.8% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $488K | 0.1% | $23.37 | $23.18 | +0.8% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 969 | $469K | 0.1% | $483.62 | $425.78 | +13.6% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $462K | 0.1% | $177.75 | $162.37 | +9.5% | CL A | 69608A108 |
| FNV | FRANCO NEV CORP | 1,867 | $387K | 0.1% | $207.28 | $127.42 | +62.7% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 1,186 | $382K | 0.1% | $322.22 | $266.20 | +21.0% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 2,080 | $353K | 0.1% | $169.53 | $89.69 | +89.0% | COM | 008474108 |
| GLD | SPDR GOLD TR | 876 | $347K | 0.1% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,569 | $302K | 0.1% | $117.52 | $60.56 | +94.1% | COM | 962879102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,551 | $298K | 0.1% | $53.76 | $46.58 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 5,488 | $281K | 0.1% | $51.27 | $34.85 | +47.1% | FREEDOM 100 EM | 02072L607 |
| UEC | URANIUM ENERGY CORP | 22,525 | $263K | 0.0% | $11.68 | $4.15 | +181.2% | COM | 916896103 |
| VTI | VANGUARD INDEX FDS | 739 | $248K | 0.0% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 3,050 | $245K | 0.0% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| HD | HOME DEPOT INC | 703 | $242K | 0.0% | $344.10 | $380.72 | -9.6% | COM | 437076102 |
| NXE | NEXGEN ENERGY LTD | 24,500 | $225K | 0.0% | $9.20 | $6.30 | +46.1% | COM | 65340P106 |
| EMXC | ISHARES INC | 3,010 | $219K | 0.0% | $72.68 | $64.63 | +12.5% | MSCI EMRG CHN | 46434G764 |
| AG | FIRST MAJESTIC SILVER CORP | 11,491 | $191K | 0.0% | $16.66 | $13.89 | +19.9% | COM | 32076V103 |
| VZLA | VIZSLA SILVER CORP | 31,376 | $172K | 0.0% | $5.47 | $2.10 | +160.2% | COM NEW | 92859G608 |
| — | TEMPLETON EMERGING MKTS INCO | 14,027 | $90,474 | 0.0% | $6.45 | $5.15 | — | COM | 880192109 |
| DNN | DENISON MINES CORP | 28,500 | $75,810 | 0.0% | $2.66 | $1.41 | +88.6% | COM | 248356107 |