Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 541,075 | $46.76M | 7.4% | $86.42 | $95.93 | -9.9% | 20 YR TR BD ETF | 464287432 |
| XES | SPDR SERIES TRUST | 371,274 | $41.61M | 6.6% | $112.08 | $79.66 | +40.7% | SP O&G EQP SERV | 78468R549 |
| EEM | ISHARES TR | 583,206 | $39.9M | 6.3% | $68.41 | $46.04 | +48.6% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 203,706 | $37.73M | 6.0% | $185.23 | $132.07 | +40.3% | ST STR INDL ETF | 81369Y704 |
| HGER | HARBOR ETF TRUST | 1,274,824 | $37.4M | 5.9% | $29.34 | $23.20 | +26.5% | COMM ALL WEA ETF | 41151J505 |
| ILF | ISHARES TR | 1,048,773 | $35.4M | 5.6% | $33.75 | $25.54 | +32.2% | LATN AMER 40 ETF | 464287390 |
| EFA | ISHARES TR | 337,374 | $35.05M | 5.5% | $103.88 | $82.98 | +25.2% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 294,999 | $34.65M | 5.5% | $117.45 | $117.14 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| PICK | ISHARES INC | 586,820 | $34.12M | 5.4% | $58.15 | $48.36 | +20.3% | MSCI GBL ETF NEW | 46434G848 |
| XNTK | SPDR SERIES TRUST | 84,333 | $32.94M | 5.2% | $390.65 | $212.40 | +83.9% | ST STR NYSE TECH | 78464A102 |
| GDX | VANECK ETF TRUST | 410,104 | $30.94M | 4.9% | $75.45 | $34.68 | +117.5% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 188,643 | $27.98M | 4.4% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 597,390 | $27.09M | 4.3% | $45.34 | $42.51 | +6.7% | ST STR UTIL ETF | 81369Y886 |
| XBI | SPDR SERIES TRUST | 146,497 | $23.18M | 3.7% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| SLV | ISHARES SILVER TR | 355,214 | $18.99M | 3.0% | $53.47 | $30.78 | +73.7% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,977 | $18.72M | 3.0% | $212.77 | $181.31 | +17.4% | S&P500 EQL WGT | 46137V357 |
| EMLC | VANECK ETF TRUST | 682,766 | $17.45M | 2.8% | $25.56 | $24.16 | +5.8% | JP MRGAN EM LOC | 92189H300 |
| KRE | SPDR SERIES TRUST | 195,047 | $14.6M | 2.3% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| CEF | SPROTT ASSET MANAGEMENT LP | 346,918 | $13.96M | 2.2% | $40.23 | $21.29 | — | PHYSICAL GOLD AN | 85208R101 |
| IAU | ISHARES GOLD TR | 135,621 | $10.24M | 1.6% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| SGOL | ETFS GOLD TR | 185,905 | $7.107M | 1.1% | $38.23 | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| SPTL | SPDR SERIES TRUST | 248,658 | $6.522M | 1.0% | $26.23 | $27.25 | -3.8% | ST LON TREAS ETF | 78464A664 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 236,272 | $4.458M | 0.7% | $18.87 | $14.11 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 118,358 | $3.571M | 0.6% | $30.17 | $22.39 | — | PHYSICAL GOLD TR | 85207H104 |
| GDXJ | VANECK ETF TRUST | 27,584 | $2.71M | 0.4% | $98.25 | $45.89 | +114.1% | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 26,636 | $2.681M | 0.4% | $100.67 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SIL | GLOBAL X FDS | 30,088 | $2.331M | 0.4% | $77.46 | $47.52 | +63.0% | GLOBAL X SILVER | 37954Y848 |
| SGDM | SPROTT ETF TRUST | 30,181 | $1.897M | 0.3% | $62.87 | $47.09 | +33.5% | GOLD MINERS ETF | 85210B102 |
| — | STATE STR SPDR S&P 500 ETF T | 3,700 | $1.669M | 0.3% | $451.19 | — | — | Put | 78462F953 |
| TSLA | TESLA INC | 3,817 | $1.605M | 0.3% | $420.60 | $324.82 | +29.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,916 | $1.584M | 0.3% | $200.09 | $151.51 | +32.1% | COM | 67066G104 |
| RING | ISHARES INC | 22,550 | $1.457M | 0.2% | $64.60 | $76.53 | -15.6% | MSCI GBL GOLD MN | 46434G855 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,723 | $1.287M | 0.2% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| SILJ | AMPLIFY ETF TR | 48,098 | $1.247M | 0.2% | $25.92 | $22.70 | +14.2% | JR SILV MINE ETF | 032108649 |
| AAPL | APPLE INC | 4,110 | $1.189M | 0.2% | $289.33 | $212.56 | +36.1% | COM | 037833100 |
| — | INVESCO QQQ TR | 2,600 | $1.175M | 0.2% | $451.76 | — | — | Put | 46090E953 |
| BIL | SPDR SERIES TRUST | 11,640 | $1.067M | 0.2% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BITB | BITWISE BITCOIN ETF TR | 28,213 | $899K | 0.1% | $31.86 | $41.56 | -23.3% | SHS BEN INT | 09174C104 |
| — | ABRDN PLATINUM ETF TRUST | 10,000 | $887K | 0.1% | $88.68 | — | — | Call | 003260906 |
| HL | HECLA MINING COMPANY | 55,581 | $858K | 0.1% | $15.43 | $21.14 | -27.0% | COM | 422704106 |
| GLD | SPDR GOLD TR | 1,992 | $734K | 0.1% | $368.38 | $344.37 | +7.0% | GOLD SHS | 78463V107 |
| SIVR | ABRDN SILVER ETF TRUST | 12,540 | $705K | 0.1% | $56.22 | $69.67 | -19.3% | PHYSCL SILVR SHS | 003264108 |
| SCHZ | SCHWAB STRATEGIC TR | 26,162 | $605K | 0.1% | $23.13 | $23.18 | -0.2% | US AGGREGATE B | 808524839 |
| AEM | AGNICO EAGLE MINES LTD | 3,039 | $471K | 0.1% | $155.13 | $121.41 | +27.8% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,943 | $443K | 0.1% | $112.32 | $86.36 | +30.1% | COM | 962879102 |
| — | APPLE INC | 2,100 | $398K | 0.1% | $189.46 | — | — | Put | 037833950 |
| FNV | FRANCO NEV CORP | 1,827 | $381K | 0.1% | $208.44 | $129.25 | +61.3% | COM | 351858105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,770 | $344K | 0.1% | $59.69 | $47.04 | +26.9% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 3,344 | $294K | 0.0% | $87.89 | $68.94 | +27.5% | ST STR P500ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 778 | $290K | 0.0% | $373.02 | $425.78 | -12.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,137 | $271K | 0.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| — | SPDR GOLD TR | 1,500 | $270K | 0.0% | $180.11 | — | — | Call | 78463V907 |
| NEM | NEWMONT CORP | 2,819 | $263K | 0.0% | $93.39 | $115.02 | -18.8% | COM | 651639106 |
| NXE | NEXGEN ENERGY LTD | 24,000 | $225K | 0.0% | $9.39 | $6.30 | +49.1% | COM | 65340P106 |
| FRDM | EA SERIES TRUST | 3,088 | $225K | 0.0% | $72.90 | $34.85 | +109.2% | FREEDOM 100 EM | 02072L607 |
| — | SPDR SERIES TRUST | 3,600 | $224K | 0.0% | $62.27 | — | — | Put | 78464A954 |
| IEFA | ISHARES TR | 2,312 | $223K | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 309 | $212K | 0.0% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,525 | $208K | 0.0% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| AG | FIRST MAJESTIC SILVER CORP | 12,096 | $205K | 0.0% | $16.96 | $14.44 | +17.5% | COM | 32076V103 |
| EMXC | ISHARES INC | 2,005 | $205K | 0.0% | $102.30 | $64.63 | +58.3% | MSCI EMRG CHN | 46434G764 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 5,289 | $204K | 0.0% | $38.55 | $43.04 | -10.4% | OIL GAS SVC ETF | 46137Y872 |
| UEC | URANIUM ENERGY CORP | 18,525 | $197K | 0.0% | $10.66 | $4.50 | +136.7% | COM | 916896103 |
| CDE | COEUR MNG INC | 10,017 | $163K | 0.0% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| — | TEMPLETON EMERGING MKTS INCO | 14,027 | $94,542 | 0.0% | $6.74 | $5.15 | — | COM | 880192109 |
| DNN | DENISON MINES CORP | 27,000 | $82,620 | 0.0% | $3.06 | $1.41 | +117.0% | COM | 248356107 |
| — | HECLA MINING COMPANY | 11,900 | $51,765 | 0.0% | $4.35 | — | — | Call | 422704906 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 13,000 | $7,849 | 0.0% | $0.60 | $0.61 | -1.4% | COM | 28474P706 |