Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $55.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 62,029 | $5.035M | 9.1% | $81.17 | $46.63 | +74.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 9,465 | $3.751M | 6.8% | $396.31 | $209.89 | +88.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 10,100 | $3.161M | 5.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,475 | $3.073M | 5.5% | $186.50 | $130.40 | +43.0% | COM | 67066G104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 85,000 | $2.807M | 5.1% | $33.02 | $27.15 | — | PHYSICAL GOLD TR | 85207H104 |
| EEM | ISHARES TR | 46,125 | $2.523M | 4.5% | $54.71 | $48.15 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 5,024 | $2.43M | 4.4% | $483.62 | $338.09 | +43.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,480 | $2.41M | 4.3% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| SHEL | SHELL PLC | 30,195 | $2.219M | 4.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $2.012M | 3.6% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| INTC | INTEL CORP | 51,025 | $1.883M | 3.4% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| AAPL | APPLE INC | 6,520 | $1.773M | 3.2% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| PL | PLANET LABS PBC | 80,000 | $1.578M | 2.8% | $19.72 | $14.34 | +37.6% | COM CL A | 72703X106 |
| C | CITIGROUP INC | 13,185 | $1.539M | 2.8% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 4,295 | $1.486M | 2.7% | $346.10 | $189.04 | +83.1% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 16,000 | $1.301M | 2.3% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| BLK | BLACKROCK INC | 1,100 | $1.177M | 2.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 7,399 | $1.128M | 2.0% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| RKLB | ROCKET LAB CORP | 16,000 | $1.116M | 2.0% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| SATS | ECHOSTAR CORP | 10,000 | $1.087M | 2.0% | $108.70 | $45.28 | +140.0% | CL A | 278768106 |
| NOK | NOKIA CORP | 165,000 | $1.068M | 1.9% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| EWZ | ISHARES INC | 30,000 | $953K | 1.7% | $31.77 | $26.99 | +17.7% | MSCI BRAZIL ETF | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,020 | $892K | 1.6% | $177.75 | $118.77 | +49.7% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $861K | 1.6% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| NTRA | NATERA INC | 3,400 | $779K | 1.4% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,800 | $771K | 1.4% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $759K | 1.4% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| IEMG | ISHARES INC | 11,000 | $739K | 1.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| GH | GUARDANT HEALTH INC | 7,000 | $715K | 1.3% | $102.14 | $89.46 | +14.2% | COM | 40131M109 |
| MA | MASTERCARD INCORPORATED | 1,235 | $705K | 1.3% | $570.88 | $342.37 | +66.7% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 2,800 | $614K | 1.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| CAT | CATERPILLAR INC | 1,000 | $573K | 1.0% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 1,305 | $551K | 1.0% | $422.06 | $220.68 | +91.2% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 3,760 | $539K | 1.0% | $143.31 | $135.71 | +5.6% | COM | 742718109 |
| RKT | ROCKET COS INC | 26,000 | $503K | 0.9% | $19.36 | $13.27 | +45.9% | COM CL A | 77311W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,875 | $476K | 0.9% | $37.00 | $61.51 | -39.9% | COM | 169656105 |
| LEGN | LEGEND BIOTECH CORP | 12,500 | $272K | 0.5% | $21.74 | $36.92 | -41.1% | SPONSORED ADS | 52490G102 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,000 | $238K | 0.4% | $79.30 | $158.24 | -49.9% | COM CL A | 172573107 |