Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XES | SPDR SERIES TRUST | 366,483 | $42.63M | 7.5% | $116.33 | $79.10 | +47.1% | STATE STREET SPD | 78468R549 |
| TLT | ISHARES TR | 481,593 | $41.75M | 7.4% | $86.69 | $97.17 | -10.8% | 20 YR TR BD ETF | 464287432 |
| HGER | HARBOR ETF TRUST | 1,228,121 | $38.08M | 6.7% | $31.01 | $22.89 | +35.5% | HARBOR COMMODITY | 41151J505 |
| GDX | VANECK ETF TRUST | 401,396 | $36.84M | 6.5% | $91.77 | $33.52 | +173.8% | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 1,006,655 | $35.76M | 6.3% | $35.52 | $25.12 | +41.4% | LATN AMER 40 ETF | 464287390 |
| EEM | ISHARES TR | 568,774 | $32.3M | 5.7% | $56.79 | $45.55 | +24.7% | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 272,300 | $32.29M | 5.7% | $118.60 | $117.09 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| PICK | ISHARES INC | 564,600 | $31.95M | 5.6% | $56.59 | $47.80 | +18.4% | MSCI GBL ETF NEW | 46434G848 |
| XLI | SELECT SECTOR SPDR TR | 196,753 | $31.82M | 5.6% | $161.73 | $130.59 | +23.8% | STATE STREET IND | 81369Y704 |
| EFA | ISHARES TR | 325,451 | $31.61M | 5.6% | $97.13 | $82.25 | +18.1% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 341,055 | $30.07M | 5.3% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| XNTK | SPDR SERIES TRUST | 105,050 | $26.82M | 4.7% | $255.28 | $212.40 | +20.2% | STATE STREET SPD | 78464A102 |
| XLU | SELECT SECTOR SPDR TR | 562,680 | $25.82M | 4.6% | $45.89 | $42.34 | +8.4% | STATE STREET UTI | 81369Y886 |
| SLV | ISHARES SILVER TR | 357,903 | $24.39M | 4.3% | $68.14 | $30.78 | +121.4% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,453 | $16.4M | 2.9% | $191.92 | $180.62 | +6.3% | S&P500 EQL WGT | 46137V357 |
| EMLC | VANECK ETF TRUST | 628,062 | $15.77M | 2.8% | $25.11 | $24.04 | +4.5% | JP MRGAN EM LOC | 92189H300 |
| CEF | SPROTT ASSET MANAGEMENT LP | 329,714 | $15.73M | 2.8% | $47.72 | $20.30 | — | PHYSICAL GOLD AN | 85208R101 |
| — | SPDR SERIES TRUST | 180,200 | $11.22M | 2.0% | $62.27 | — | — | Put | 78464A954 |
| SPTL | SPDR SERIES TRUST | 230,680 | $6.067M | 1.1% | $26.30 | $27.35 | -3.8% | STATE STREET SPD | 78464A664 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 225,353 | $5.496M | 1.0% | $24.39 | $13.88 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 108,696 | $3.852M | 0.7% | $35.44 | $21.70 | — | PHYSICAL GOLD TR | 85207H104 |
| SGOV | ISHARES TR | 35,095 | $3.533M | 0.6% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GDXJ | VANECK ETF TRUST | 27,198 | $3.265M | 0.6% | $120.04 | $44.89 | +167.4% | JUNIOR GOLD MINE | 92189F791 |
| SIL | GLOBAL X FDS | 31,073 | $2.799M | 0.5% | $90.08 | $47.52 | +89.6% | GLOBAL X SILVER | 37954Y848 |
| — | NVIDIA CORPORATION | 5,200 | $2.522M | 0.4% | $485.09 | — | — | Put | 67066G954 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,800 | $1.821M | 0.3% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| SGDM | SPROTT ETF TRUST | 20,831 | $1.573M | 0.3% | $75.49 | $35.48 | +112.7% | GOLD MINERS ETF | 85210B102 |
| NVDA | NVIDIA CORPORATION | 8,221 | $1.434M | 0.3% | $174.40 | $151.51 | +15.1% | COM | 67066G104 |
| — | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.354M | 0.2% | $451.19 | — | — | Put | 78462F953 |
| BIL | SPDR SERIES TRUST | 10,614 | $973K | 0.2% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 3,521 | $894K | 0.2% | $253.79 | $200.27 | +26.7% | COM | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 22,969 | $845K | 0.1% | $36.81 | $42.15 | -12.7% | SHS BEN INT | 09174C104 |
| HL | HECLA MINING COMPANY | 40,357 | $752K | 0.1% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| SILJ | AMPLIFY ETF TR | 24,860 | $739K | 0.1% | $29.72 | $16.23 | +83.2% | AMPLIFY JUNIOR S | 032108649 |
| TSLA | TESLA INC | 1,745 | $649K | 0.1% | $371.75 | $238.26 | +56.0% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $485K | 0.1% | $23.22 | $23.18 | +0.2% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 1,126 | $485K | 0.1% | $430.29 | $290.61 | +48.1% | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 1,896 | $468K | 0.1% | $247.05 | $129.25 | +91.1% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,262 | $427K | 0.1% | $131.01 | $77.22 | +69.7% | COM | 962879102 |
| — | APPLE INC | 2,200 | $417K | 0.1% | $189.46 | — | — | Put | 037833950 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $412K | 0.1% | $202.98 | $89.69 | +126.3% | COM | 008474108 |
| QQQI | NEOS ETF TRUST | 7,013 | $348K | 0.1% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,551 | $300K | 0.1% | $54.05 | $46.58 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 5,488 | $300K | 0.1% | $54.65 | $34.85 | +56.8% | FREEDOM 100 EM | 02072L607 |
| JPM | JPMORGAN CHASE & CO | 1,017 | $299K | 0.1% | $294.16 | $266.20 | +10.5% | COM | 46625H100 |
| NEM | NEWMONT CORP | 2,733 | $296K | 0.1% | $108.26 | $115.21 | -6.0% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 797 | $295K | 0.1% | $370.17 | $425.78 | -13.1% | COM | 594918104 |
| — | SPDR GOLD TR | 1,600 | $288K | 0.1% | $180.11 | — | — | Call | 78463V907 |
| NXE | NEXGEN ENERGY LTD | 24,000 | $278K | 0.0% | $11.60 | $6.30 | +84.2% | COM | 65340P106 |
| XOM | EXXON MOBIL CORP | 1,614 | $274K | 0.0% | $169.67 | $145.92 | +16.3% | COM | 30231G102 |
| — | INVESCO QQQ TR | 600 | $271K | 0.0% | $451.76 | — | — | Put | 46090E953 |
| AG | FIRST MAJESTIC SILVER CORP | 12,220 | $262K | 0.0% | $21.48 | $14.44 | +48.8% | COM | 32076V103 |
| UEC | URANIUM ENERGY CORP | 17,825 | $241K | 0.0% | $13.50 | $4.15 | +225.1% | COM | 916896103 |
| EMXC | ISHARES INC | 2,972 | $234K | 0.0% | $78.66 | $64.63 | +21.7% | MSCI EMRG CHN | 46434G764 |
| — | HOME DEPOT INC | 700 | $233K | 0.0% | $333.08 | — | — | Put | 437076952 |
| SPYM | SPDR SERIES TRUST | 3,030 | $232K | 0.0% | $76.55 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| HD | HOME DEPOT INC | 703 | $231K | 0.0% | $328.89 | $380.72 | -13.6% | COM | 437076102 |
| — | VANECK ETF TRUST | 7,200 | $209K | 0.0% | $29.09 | — | — | Call | 92189F906 |
| VOO | VANGUARD INDEX FDS | 335 | $200K | 0.0% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| DNN | DENISON MINES CORP | 27,000 | $95,310 | 0.0% | $3.53 | $1.41 | +150.3% | COM | 248356107 |
| — | TEMPLETON EMERGING MKTS INCO | 14,027 | $84,302 | 0.0% | $6.01 | $5.15 | — | COM | 880192109 |