Location: Westborough, MA
CIK: 0001845250 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 574,974 | $50.11M | 24.2% | $102.66 | — | 20 YR TR BD ETF | 464287432 |
| XOP | SPDR SERIES TRUST | 235,924 | $29.79M | 14.4% | $131.14 | — | STATE STREET SPD | 78468R556 |
| SLV | ISHARES SILVER TR | 316,169 | $20.37M | 9.8% | $24.58 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 37,182 | $14.74M | 7.1% | $172.68 | — | GOLD SHS | 78463V107 |
| EDV | VANGUARD WORLD FD | 212,350 | $13.8M | 6.7% | $65.74 | — | EXTENDED DUR | 921910709 |
| CEF | SPROTT ASSET MANAGEMENT LP | 234,513 | $10.74M | 5.2% | $17.48 | — | PHYSICAL GOLD AN | 85208R101 |
| IEF | ISHARES TR | 83,054 | $7.986M | 3.9% | $94.20 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 169,215 | $7.566M | 3.7% | $50.91 | — | STATE STREET ENE | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 221,059 | $6.546M | 3.2% | $34.97 | — | US LCAP VA ETF | 808524409 |
| GNR | SPDR INDEX SHS FDS | 88,617 | $5.507M | 2.7% | $55.28 | — | GLB NAT RESRCE | 78463X541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,377 | $4.883M | 2.4% | $60.38 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,675 | $3.423M | 1.7% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| PAAS | PAN AMERN SILVER CORP | 28,774 | $1.491M | 0.7% | $20.82 | +101.0% | COM | 697900108 |
| B | BARRICK MNG CORP | 33,456 | $1.457M | 0.7% | $19.29 | +94.0% | COM SHS | 06849F108 |
| SBSW | SIBANYE STILLWATER LTD | 101,142 | $1.441M | 0.7% | $5.65 | — | SPONSORED ADR | 82575P107 |
| NEM | NEWMONT CORP | 13,897 | $1.388M | 0.7% | $42.57 | +111.9% | COM | 651639106 |
| META | META PLATFORMS INC | 2,089 | $1.379M | 0.7% | $280.03 | +138.3% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 15,153 | $1.213M | 0.6% | $65.17 | — | SPONSORED ADR | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 7,081 | $1.2M | 0.6% | $51.06 | +228.7% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 40,939 | $1.153M | 0.6% | $5.05 | +414.0% | COM | 496902404 |
| HP | HELMERICH & PAYNE INC | 39,342 | $1.128M | 0.5% | $26.04 | +2.0% | COM | 423452101 |
| BTG | B2GOLD CORP | 227,318 | $1.025M | 0.5% | $2.92 | +59.6% | COM | 11777Q209 |
| BHP | BHP GROUP LTD | 16,164 | $976K | 0.5% | $56.70 | — | SPONSORED ADS | 088606108 |
| NTR | NUTRIEN LTD | 15,421 | $952K | 0.5% | $55.81 | +5.5% | COM | 67077M108 |
| SSRM | SSR MINING IN | 42,569 | $933K | 0.5% | $9.25 | +140.5% | COM | 784730103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 18,013 | $920K | 0.4% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| DINO | HF SINCLAIR CORP | 19,028 | $877K | 0.4% | $38.82 | +32.1% | COM | 403949100 |
| NVDA | NVIDIA CORPORATION | 4,583 | $855K | 0.4% | $97.17 | +91.5% | COM | 67066G104 |
| MOS | MOSAIC CO NEW | 35,238 | $849K | 0.4% | $27.76 | -3.6% | COM | 61945C103 |
| TS | TENARIS S A | 22,012 | $846K | 0.4% | $32.18 | — | SPONSORED ADS | 88031M109 |
| ITOT | ISHARES TR | 5,513 | $820K | 0.4% | $126.69 | — | CORE S&P TTL STK | 464287150 |
| CTRA | COTERRA ENERGY INC | 28,188 | $742K | 0.4% | $24.94 | +0.6% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 4,895 | $692K | 0.3% | $58.87 | +92.4% | COM | 012653101 |
| CNQ | CANADIAN NAT RES LTD | 20,262 | $686K | 0.3% | $31.01 | +4.6% | COM | 136385101 |
| AAPL | APPLE INC | 2,094 | $569K | 0.3% | $146.77 | +82.8% | COM | 037833100 |
| VALE | VALE S A | 43,644 | $569K | 0.3% | $9.78 | — | SPONSORED ADS | 91912E105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,890 | $562K | 0.3% | $47.13 | +108.0% | COM | 101137107 |
| ICL | ICL GROUP LTD | 95,650 | $550K | 0.3% | $5.02 | +15.3% | SHS | M53213100 |
| FANG | DIAMONDBACK ENERGY INC | 3,656 | $550K | 0.3% | $140.92 | +4.3% | COM | 25278X109 |
| EOG | EOG RES INC | 4,936 | $518K | 0.3% | $107.22 | 0.0% | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 3,552 | $510K | 0.2% | $70.60 | +88.1% | COM | 84265V105 |
| XLK | SELECT SECTOR SPDR TR | 3,223 | $464K | 0.2% | $167.22 | — | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 710 | $445K | 0.2% | $612.18 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 7,248 | $397K | 0.2% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 14,389 | $387K | 0.2% | $32.68 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,140 | $382K | 0.2% | $294.33 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 1,803 | $320K | 0.2% | $144.13 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 1,357 | $313K | 0.2% | $172.66 | +32.5% | COM | 023135106 |
| CALM | CAL MAINE FOODS INC | 3,692 | $294K | 0.1% | $49.84 | +73.8% | COM NEW | 128030202 |
| CVS | CVS HEALTH CORP | 3,599 | $286K | 0.1% | $62.28 | +26.3% | COM | 126650100 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 12,684 | $281K | 0.1% | $22.16 | — | MORTGAGE BACKED | 47804J792 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,152 | $259K | 0.1% | $57.11 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 554 | $249K | 0.1% | $352.93 | +25.6% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 3,522 | $237K | 0.1% | $60.33 | +15.3% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 303 | $207K | 0.1% | $665.95 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 8,404 | $202K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,093 | $114K | 0.1% | $4.64 | — | COMMON STOCK | 30290Y101 |