CIK: 0001845250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $151,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 478,488 | $42,227 | 27.9% | $105.70 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 724,150 | $23,759 | 15.7% | $24.58 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 122,712 | $11,752 | 7.8% | $93.76 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 36,784 | $11,213 | 7.4% | $170.01 | — | GOLD SHS | 78463V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 268,528 | $8,083 | 5.3% | $17.48 | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 82,734 | $7,017 | 4.6% | $55.33 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 190,360 | $5,267 | 3.5% | $35.88 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,763 | $4,622 | 3.1% | $60.14 | — | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 80,554 | $4,369 | 2.9% | $54.72 | — | GLB NAT RESRCE | 78463X541 |
| XOP | SPDR SERIES TRUST | 25,526 | $3,211 | 2.1% | $144.37 | — | S&P OILGAS EXP | 78468R556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,928 | $3,112 | 2.1% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 37,003 | $1,857 | 1.2% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| META | META PLATFORMS INC | 2,014 | $1,487 | 1.0% | $266.40 | +131.5% | CL A | 30303M102 |
| PAAS | PAN AMERN SILVER CORP | 43,759 | $1,243 | 0.8% | $20.82 | +24.3% | COM | 697900108 |
| BTG | B2GOLD CORP | 310,492 | $1,121 | 0.7% | $2.92 | +11.9% | COM | 11777Q209 |
| B | BARRICK MNG CORP | 53,392 | $1,112 | 0.7% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 18,129 | $1,056 | 0.7% | $42.57 | +24.3% | COM | 651639106 |
| VOE | VANGUARD INDEX FDS | 6,360 | $1,046 | 0.7% | $144.13 | — | MCAP VL IDXVIP | 922908512 |
| AEM | AGNICO EAGLE MINES LTD | 8,438 | $1,004 | 0.7% | $51.06 | +125.6% | COM | 008474108 |
| MOS | MOSAIC CO NEW | 25,134 | $917 | 0.6% | $27.76 | +13.1% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 14,237 | $830 | 0.5% | $64.88 | — | SPONSORED ADR | 767204100 |
| SBSW | SIBANYE STILLWATER LTD | 114,744 | $828 | 0.5% | $5.65 | — | SPONSORED ADR | 82575P107 |
| NTR | NUTRIEN LTD | 13,922 | $811 | 0.5% | $55.51 | +0.8% | COM | 67077M108 |
| TS | TENARIS S A | 20,618 | $771 | 0.5% | $31.85 | — | SPONSORED ADS | 88031M109 |
| DINO | HF SINCLAIR CORP | 18,670 | $767 | 0.5% | $38.70 | -13.3% | COM | 403949100 |
| EEM | ISHARES TR | 15,762 | $760 | 0.5% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP GROUP LTD | 15,308 | $736 | 0.5% | $56.65 | — | SPONSORED ADS | 088606108 |
| KGC | KINROSS GOLD CORP | 45,652 | $714 | 0.5% | $4.87 | +198.7% | COM | 496902404 |
| NVDA | NVIDIA CORPORATION | 4,499 | $711 | 0.5% | $95.71 | +31.5% | COM | 67066G104 |
| SSRM | SSR MINING IN | 53,085 | $678 | 0.4% | $9.25 | +21.8% | COM | 784730103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,890 | $633 | 0.4% | $47.13 | +114.7% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 2,019 | $614 | 0.4% | $289.86 | — | TOTAL STK MKT | 922908769 |
| ICL | ICL GROUP LTD | 87,900 | $603 | 0.4% | $4.93 | +32.4% | SHS | M53213100 |
| HP | HELMERICH & PAYNE INC | 39,700 | $602 | 0.4% | $26.35 | -30.4% | COM | 423452101 |
| ITOT | ISHARES TR | 4,456 | $602 | 0.4% | $121.84 | — | CORE S&P TTL STK | 464287150 |
| CNQ | CANADIAN NAT RES LTD | 18,490 | $581 | 0.4% | $30.92 | -3.0% | COM | 136385101 |
| AAPL | APPLE INC | 2,146 | $440 | 0.3% | $146.77 | +37.2% | COM | 037833100 |
| VALE | VALE S A | 40,814 | $396 | 0.3% | $9.71 | — | SPONSORED ADS | 91912E105 |
| XLK | SELECT SECTOR SPDR TR | 1,560 | $395 | 0.3% | $187.86 | — | TECHNOLOGY | 81369Y803 |
| CTRA | COTERRA ENERGY INC | 14,112 | $358 | 0.2% | $26.06 | -4.8% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 3,458 | $350 | 0.2% | $69.44 | +25.4% | COM | 84265V105 |
| CALM | CAL MAINE FOODS INC | 3,332 | $332 | 0.2% | $45.44 | +98.5% | COM NEW | 128030202 |
| SCHX | SCHWAB STRATEGIC TR | 13,195 | $322 | 0.2% | $33.23 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 4,599 | $317 | 0.2% | $62.28 | +3.1% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 4,879 | $306 | 0.2% | $58.33 | 0.0% | COM | 012653101 |
| AMZN | AMAZON COM INC | 1,283 | $282 | 0.2% | $169.50 | +16.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,382 | $250 | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| CHWY | CHEWY INC | 5,447 | $232 | 0.2% | $39.84 | 0.0% | CL A | 16679L109 |
| ES | EVERSOURCE ENERGY | 3,521 | $224 | 0.1% | $60.33 | -0.7% | COM | 30040W108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,737 | $142 | 0.1% | $13.22 | — | OIL FD | 46140H403 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,205 | $125 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |