Location: Tampa, FL
CIK: 0001598176 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $214M (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 | 4,438,785 | $95.79M | 44.7% | $21.58 | $19.05 | +13.3% | COM | 91733P107 |
| GLD | SPDR GOLD TR | 75,138 | $27.68M | 12.9% | $368.38 | $387.15 | -4.8% | GOLD SHS | 78463V107 |
| RAAX | VANECK ETF TRUST | 323,122 | $12.82M | 6.0% | $39.67 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 167,499 | $8.551M | 4.0% | $51.05 | $68.58 | -25.6% | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 227,859 | $7.585M | 3.5% | $33.29 | $51.57 | -35.5% | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 18,456 | $7.558M | 3.5% | $409.52 | $374.03 | +9.5% | RUS 1000 ETF | 464287622 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 590,905 | $6.116M | 2.9% | $10.35 | $12.47 | -17.0% | COMMON STOCK | 095924106 |
| COPX | GLOBAL X FDS | 74,877 | $5.763M | 2.7% | $76.97 | $83.15 | -7.4% | GLOBAL X COPPER | 37954Y830 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 467,505 | $5.082M | 2.4% | $10.87 | $12.12 | -10.3% | COM | 69121K104 |
| GLXY | GALAXY DIGITAL INC. | 156,705 | $4.284M | 2.0% | $27.34 | $30.98 | -11.8% | CL A | 36317J209 |
| URA | GLOBAL X FDS | 93,000 | $4.064M | 1.9% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| VGT | VANGUARD WORLD FD | 22,352 | $2.672M | 1.2% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,155 | $2.356M | 1.1% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| GBDC | GOLUB CAP BDC INC | 144,908 | $1.866M | 0.9% | $12.88 | $12.95 | -0.5% | COM | 38173M102 |
| NLR | VANECK ETF TRUST | 12,941 | $1.501M | 0.7% | $115.98 | $140.01 | -17.2% | URANI NUCLE ETF | 92189F601 |
| BXSL | BLACKSTONE SECD LENDING FD | 60,893 | $1.444M | 0.7% | $23.71 | $24.30 | -2.4% | COMMON STOCK | 09261X102 |
| SLV | ISHARES SILVER TR | 25,750 | $1.377M | 0.6% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 1,773 | $1.306M | 0.6% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| CSWC | CAPITAL SOUTHWEST CORP | 48,320 | $1.149M | 0.5% | $23.77 | $23.02 | +3.2% | COM | 140501107 |
| GPIX | GOLDMAN SACHS ETF TR | 20,000 | $1.111M | 0.5% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| SGDM | SPROTT ETF TRUST | 16,400 | $1.031M | 0.5% | $62.87 | $70.73 | -11.1% | GOLD MINERS ETF | 85210B102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 97,580 | $984K | 0.5% | $10.08 | $11.00 | -8.4% | COM NEW | 03761U502 |
| IWV | ISHARES TR | 2,301 | $981K | 0.5% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,500 | $860K | 0.4% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| FIDU | FIDELITY COVINGTON TRUST | 8,467 | $843K | 0.4% | $99.61 | $82.07 | +21.4% | MSCI INDL INDX | 316092709 |
| IEF | ISHARES TR | 8,685 | $821K | 0.4% | $94.57 | $96.76 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 1,910 | $803K | 0.4% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| FDIS | FIDELITY COVINGTON TRUST | 7,751 | $797K | 0.4% | $102.84 | $101.54 | +1.3% | MSCI CONSM DIS | 316092204 |
| MSFT | MICROSOFT CORP | 2,129 | $794K | 0.4% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| AGG | ISHARES TR | 7,827 | $775K | 0.4% | $98.98 | $100.32 | -1.3% | CORE US AGGBD ET | 464287226 |
| FNCL | FIDELITY COVINGTON TRUST | 9,610 | $736K | 0.3% | $76.56 | $75.56 | +1.3% | MSCI FINLS IDX | 316092501 |
| FSK | FS KKR CAP CORP | 70,020 | $735K | 0.3% | $10.50 | $11.48 | -8.6% | COM | 302635206 |
| FHLC | FIDELITY COVINGTON TRUST | 7,997 | $618K | 0.3% | $77.25 | $71.93 | +7.4% | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 8,136 | $565K | 0.3% | $69.48 | $70.97 | -2.1% | MSCI COMMNTN SVC | 316092873 |
| VDC | VANGUARD WORLD FD | 2,140 | $483K | 0.2% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| SHV | ISHARES TR | 4,009 | $442K | 0.2% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| UUUU | ENERGY FUELS INC | 28,900 | $419K | 0.2% | $14.50 | $16.97 | -14.6% | COM NEW | 292671708 |
| VDE | VANGUARD WORLD FD | 2,522 | $379K | 0.2% | $150.13 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 26,800 | $334K | 0.2% | $12.45 | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| IGSB | ISHARES TR | 5,361 | $281K | 0.1% | $52.41 | $52.95 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 815 | $236K | 0.1% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 878 | $209K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |