Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $36.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 47,029 | $4.146M | 11.2% | $48.40 | — | ISHARES NEW | 464285204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 85,000 | $3.287M | 8.9% | $27.15 | — | PHYSICAL GOLD TR | 85207H104 |
| PBR | PETROLEO BRASILEIRO S A | 140,200 | $2.909M | 7.9% | $20.75 | — | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 50,000 | $2.84M | 7.7% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 30,195 | $2.808M | 7.6% | $73.48 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 5,915 | $2.545M | 6.9% | $217.83 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,475 | $2.001M | 5.4% | $130.40 | +43.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,024 | $1.86M | 5.0% | $338.09 | +28.5% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 7,699 | $1.593M | 4.3% | $153.04 | +12.3% | COM | 166764100 |
| BHP | BHP BILLITON LIMITED | 20,000 | $1.455M | 3.9% | $72.74 | — | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC | 4,295 | $1.329M | 3.6% | $189.04 | +76.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,980 | $1.171M | 3.2% | $295.93 | +5.2% | COM | 46625H100 |
| NXE | NEXGEN ENERGY LTD | 93,000 | $1.076M | 2.9% | $11.89 | 0.0% | COM | 65340P106 |
| RKLB | ROCKET LAB CORP | 16,000 | $1.028M | 2.8% | $24.48 | +223.9% | COM | 773121108 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $1.026M | 2.8% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| CCJ | CAMECO CORP | 9,300 | $1.008M | 2.7% | $116.28 | 0.0% | COM | 13321L108 |
| MDALF | MDA SPACE LTD | 31,000 | $785K | 2.1% | $25.60 | 0.0% | COM | 55293N109 |
| PL | PLANET LABS PBC | 24,000 | $671K | 1.8% | $14.34 | +69.3% | COM CL A | 72703X106 |
| PWR | QUANTA SVCS INC | 1,194 | $656K | 1.8% | $220.68 | +120.3% | COM | 74762E102 |
| PAM | PAMPA ENERGIA SA | 7,000 | $620K | 1.7% | $88.50 | — | SPONS ADR LVL I | 697660207 |
| MA | MASTERCARD INCORPORATED | 1,235 | $617K | 1.7% | $342.37 | +57.4% | CL A | 57636Q104 |
| ALM | ALMONTY INDS INC | 30,000 | $434K | 1.2% | $11.89 | 0.0% | COM NEW | 020398707 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,875 | $412K | 1.1% | $61.51 | -36.9% | COM | 169656105 |
| HL | HECLA MINING COMPANY | 19,000 | $354K | 1.0% | $24.08 | 0.0% | COM | 422704106 |
| ABVX | ABIVAX SA | 2,700 | $301K | 0.8% | $111.35 | — | SPONSORED ADS | 00370M103 |