Location: Tampa, FL
CIK: 0001598176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | 8,743,216 | $132M | 55.8% | $15.13 | $19.05 | -20.6% | COM | 91733P107 |
| GLD | SPDR GOLD TR | 62,942 | $27.08M | 11.4% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| INFL | LISTED FDS TR | 330,506 | $17.21M | 7.3% | $52.06 | $44.86 | +16.0% | HORIZON KINETICS | 53656F623 |
| IBIT | ISHARES BITCOIN TRUST ETF | 279,119 | $10.72M | 4.5% | $38.42 | $51.57 | -25.5% | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 15,873 | $5.66M | 2.4% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 403,783 | $5.003M | 2.1% | $12.39 | $13.09 | -5.4% | COMMON STOCK | 095924106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 390,000 | $4.313M | 1.8% | $11.06 | $12.30 | -10.1% | COM | 69121K104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 178,708 | $4.019M | 1.7% | $22.49 | $29.77 | -24.5% | SHS BEN INT | 040919102 |
| GLXY | GALAXY DIGITAL INC. | 156,705 | $2.891M | 1.2% | $18.45 | $30.98 | -40.4% | CL A | 36317J209 |
| IAU | ISHARES GOLD TR | 28,370 | $2.501M | 1.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,173 | $2.43M | 1.0% | $59.03 | $87.26 | -32.4% | SHS | 315948109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,155 | $2.052M | 0.9% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 2,794 | $1.949M | 0.8% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 25,750 | $1.755M | 0.7% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| COPX | GLOBAL X FDS | 16,332 | $1.247M | 0.5% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| SGDM | SPROTT ETF TRUST | 16,400 | $1.238M | 0.5% | $75.49 | $70.73 | +6.7% | GOLD MINERS ETF | 85210B102 |
| NLR | VANECK ETF TRUST | 8,971 | $1.195M | 0.5% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| QQQ | INVESCO QQQ TR | 1,773 | $1.023M | 0.4% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 8,986 | $858K | 0.4% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| IWV | ISHARES TR | 2,301 | $853K | 0.4% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 2,129 | $788K | 0.3% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| AGG | ISHARES TR | 7,827 | $777K | 0.3% | $99.27 | $100.32 | -1.0% | CORE US AGGBD ET | 464287226 |
| GBDC | GOLUB CAP BDC INC | 60,000 | $760K | 0.3% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| FIDU | FIDELITY COVINGTON TRUST | 8,467 | $733K | 0.3% | $86.52 | $82.07 | +5.4% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 7,751 | $723K | 0.3% | $93.26 | $101.54 | -8.2% | MSCI CONSM DIS | 316092204 |
| TSLA | TESLA INC | 1,910 | $710K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 9,610 | $675K | 0.3% | $70.20 | $75.56 | -7.1% | MSCI FINLS IDX | 316092501 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,000 | $592K | 0.2% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| FCOM | FIDELITY COVINGTON TRUST | 8,136 | $554K | 0.2% | $68.12 | $70.97 | -4.0% | MSCI COMMNTN SVC | 316092873 |
| UUUU | ENERGY FUELS INC | 28,900 | $527K | 0.2% | $18.25 | $16.97 | +7.5% | COM NEW | 292671708 |
| SHV | ISHARES TR | 4,453 | $492K | 0.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,500 | $453K | 0.2% | $22.12 | $22.52 | -1.8% | COM | 140501107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 40,000 | $450K | 0.2% | $11.24 | $11.03 | +1.9% | COM NEW | 03761U502 |
| VDE | VANGUARD WORLD FD | 2,522 | $436K | 0.2% | $173.04 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 26,800 | $416K | 0.2% | $15.53 | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,797 | $338K | 0.1% | $70.36 | $72.00 | -2.3% | MSCI HLTH CARE I | 316092600 |
| FSK | FS KKR CAP CORP | 29,000 | $295K | 0.1% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| IGSB | ISHARES TR | 5,361 | $282K | 0.1% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK ETF TRUST | 2,622 | $241K | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 815 | $207K | 0.1% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $204K | 0.1% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |