Location: Westborough, MA
CIK: 0001845250 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 498,184 | $44.52M | 23.3% | $105.05 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 566,345 | $24M | 12.6% | $24.58 | — | ISHARES | 46428Q109 |
| XOP | SPDR SERIES TRUST | 141,729 | $18.74M | 9.8% | $134.39 | — | S&P OILGAS EXP | 78468R556 |
| IEF | ISHARES TR | 146,531 | $14.13M | 7.4% | $94.20 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 37,321 | $13.27M | 6.9% | $172.68 | — | GOLD SHS | 78463V107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 265,691 | $9.748M | 5.1% | $17.48 | — | PHYSICAL GOLD AN | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 86,574 | $7.735M | 4.1% | $56.84 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 208,213 | $6.061M | 3.2% | $35.30 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 66,584 | $5.524M | 2.9% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,234 | $5.013M | 2.6% | $60.38 | — | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 84,105 | $4.98M | 2.6% | $54.91 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,076 | $3.472M | 1.8% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 44,892 | $3.073M | 1.6% | $68.45 | — | EXTENDED DUR | 921910709 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 29,541 | $1.507M | 0.8% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| META | META PLATFORMS INC | 2,018 | $1.482M | 0.8% | $266.40 | +179.0% | CL A | 30303M102 |
| B | BARRICK MNG CORP | 37,551 | $1.231M | 0.6% | $19.29 | +30.4% | COM SHS | 06849F108 |
| BTG | B2GOLD CORP | 245,988 | $1.218M | 0.6% | $2.92 | +34.6% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 7,097 | $1.196M | 0.6% | $51.06 | +168.0% | COM | 008474108 |
| NEM | NEWMONT CORP | 13,937 | $1.175M | 0.6% | $42.57 | +63.0% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 30,232 | $1.171M | 0.6% | $20.82 | +54.4% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 46,233 | $1.149M | 0.6% | $5.05 | +280.6% | COM | 496902404 |
| SBSW | SIBANYE STILLWATER LTD | 100,928 | $1.134M | 0.6% | $5.65 | — | SPONSORED ADR | 82575P107 |
| SSRM | SSR MINING IN | 43,958 | $1.073M | 0.6% | $9.25 | +82.8% | COM | 784730103 |
| DINO | HF SINCLAIR CORP | 18,953 | $992K | 0.5% | $38.82 | +20.4% | COM | 403949100 |
| RIO | RIO TINTO PLC | 14,916 | $985K | 0.5% | $64.93 | — | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 26,566 | $921K | 0.5% | $28.09 | +20.9% | COM | 61945C103 |
| HP | HELMERICH & PAYNE INC | 41,348 | $913K | 0.5% | $26.04 | -29.2% | COM | 423452101 |
| BHP | BHP GROUP LTD | 15,837 | $883K | 0.5% | $56.62 | — | SPONSORED ADS | 088606108 |
| NTR | NUTRIEN LTD | 14,763 | $867K | 0.5% | $55.67 | +4.7% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 4,509 | $841K | 0.4% | $95.71 | +82.1% | COM | 67066G104 |
| EEM | ISHARES TR | 15,002 | $801K | 0.4% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| TS | TENARIS S A | 21,393 | $765K | 0.4% | $31.99 | — | SPONSORED ADS | 88031M109 |
| ITOT | ISHARES TR | 4,988 | $726K | 0.4% | $124.37 | — | CORE S&P TTL STK | 464287150 |
| CTRA | COTERRA ENERGY INC | 28,010 | $662K | 0.3% | $24.94 | -4.5% | COM | 127097103 |
| CNQ | CANADIAN NAT RES LTD | 19,359 | $619K | 0.3% | $30.94 | +1.2% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,890 | $575K | 0.3% | $47.13 | +119.7% | COM | 101137107 |
| ICL | ICL GROUP LTD | 91,131 | $571K | 0.3% | $4.99 | +28.9% | SHS | M53213100 |
| AAPL | APPLE INC | 2,146 | $547K | 0.3% | $146.77 | +53.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 2,978 | $520K | 0.3% | $144.13 | — | MCAP VL IDXVIP | 922908512 |
| FANG | DIAMONDBACK ENERGY INC | 3,613 | $517K | 0.3% | $140.85 | 0.0% | COM | 25278X109 |
| VALE | VALE S A | 43,459 | $472K | 0.2% | $9.78 | — | SPONSORED ADS | 91912E105 |
| XLK | SELECT SECTOR SPDR TR | 1,607 | $453K | 0.2% | $190.61 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 738 | $452K | 0.2% | $612.18 | — | S&P 500 ETF SHS | 922908363 |
| SCCO | SOUTHERN COPPER CORP | 3,606 | $438K | 0.2% | $70.60 | +38.4% | COM | 84265V105 |
| ALB | ALBEMARLE CORP | 5,030 | $408K | 0.2% | $58.87 | +30.1% | COM | 012653101 |
| SCHX | SCHWAB STRATEGIC TR | 13,988 | $368K | 0.2% | $32.84 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 4,599 | $347K | 0.2% | $62.28 | +8.9% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,028 | $337K | 0.2% | $289.86 | — | TOTAL STK MKT | 922908769 |
| CALM | CAL MAINE FOODS INC | 3,416 | $321K | 0.2% | $46.86 | +120.7% | COM NEW | 128030202 |
| AMZN | AMAZON COM INC | 1,328 | $292K | 0.2% | $171.43 | +32.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,536 | $272K | 0.1% | $57.11 | — | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 3,521 | $251K | 0.1% | $60.33 | +6.4% | COM | 30040W108 |
| PSIX | POWER SOLUTIONS INTL INC | 2,500 | $246K | 0.1% | $88.67 | 0.0% | COM NEW | 73933G202 |
| TSLA | TESLA INC | 519 | $231K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| CHWY | CHEWY INC | 5,447 | $220K | 0.1% | $39.84 | -3.2% | CL A | 16679L109 |
| ABBV | ABBVIE INC | 867 | $201K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 301 | $200K | 0.1% | $665.95 | — | TR UNIT | 78462F103 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,530 | $121K | 0.1% | $4.59 | — | COMMON STOCK | 30290Y101 |