Location: Westborough, MA
CIK: 0001845250 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 551,775 | $47.83M | 20.0% | $102.66 | — | 20 YR TR BD ETF | 464287432 |
| XOP | SPDR SERIES TRUST | 206,991 | $37.64M | 15.7% | $131.14 | — | STATE STREET SPD | 78468R556 |
| EDV | VANGUARD WORLD FD | 383,603 | $24.92M | 10.4% | $65.39 | — | EXTENDED DUR | 921910709 |
| SLV | ISHARES SILVER TR | 312,524 | $21.3M | 8.9% | $24.58 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 37,424 | $16.1M | 6.7% | $172.68 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 119,624 | $11.42M | 4.8% | $94.58 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 170,793 | $10.46M | 4.4% | $50.91 | — | STATE STREET ENE | 81369Y506 |
| CEF | SPROTT ASSET MANAGEMENT LP | 214,094 | $10.22M | 4.3% | $17.48 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHV | SCHWAB STRATEGIC TR | 225,363 | $6.874M | 2.9% | $34.89 | — | US LCAP VA ETF | 808524409 |
| GNR | SPDR INDEX SHS FDS | 90,132 | $6.73M | 2.8% | $55.60 | — | STATE STREET SPD | 78463X541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,097 | $4.964M | 2.1% | $60.38 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,422 | $3.59M | 1.5% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| DINO | HF SINCLAIR CORP | 26,274 | $1.639M | 0.7% | $42.42 | +22.3% | COM | 403949100 |
| SSRM | SSR MINING IN | 52,178 | $1.533M | 0.6% | $12.24 | +108.1% | COM | 784730103 |
| RIO | RIO TINTO PLC | 16,159 | $1.507M | 0.6% | $66.92 | — | SPONSORED ADR | 767204100 |
| HP | HELMERICH & PAYNE INC | 40,589 | $1.462M | 0.6% | $26.26 | +26.7% | COM | 423452101 |
| NEM | NEWMONT CORP | 13,032 | $1.411M | 0.6% | $42.57 | +177.5% | COM | 651639106 |
| TS | TENARIS S A | 23,710 | $1.379M | 0.6% | $34.04 | — | SPONSORED ADS | 88031M109 |
| BTG | B2GOLD CORP | 300,199 | $1.36M | 0.6% | $3.46 | +48.3% | COM | 11777Q209 |
| PAAS | PAN AMERN SILVER CORP | 24,852 | $1.358M | 0.6% | $20.82 | +180.5% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 6,631 | $1.346M | 0.6% | $51.06 | +303.4% | COM | 008474108 |
| B | BARRICK MNG CORP | 32,268 | $1.316M | 0.5% | $19.29 | +150.4% | COM SHS | 06849F108 |
| MOS | MOSAIC CO | 50,414 | $1.286M | 0.5% | $27.79 | +0.3% | COM | 61945C103 |
| KGC | KINROSS GOLD CORP | 41,889 | $1.278M | 0.5% | $5.71 | +492.1% | COM | 496902404 |
| NTR | NUTRIEN LTD | 16,926 | $1.277M | 0.5% | $56.90 | +19.7% | COM | 67077M108 |
| BHP | BHP BILLITON LIMITED | 17,389 | $1.265M | 0.5% | $57.83 | — | SPONSORED ADS | 088606108 |
| META | META PLATFORMS INC | 2,107 | $1.205M | 0.5% | $280.03 | +134.1% | CL A | 30303M102 |
| SBSW | SIBANYE STILLWATER LTD | 91,080 | $1.122M | 0.5% | $5.65 | — | SPONSORED ADR | 82575P107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 22,067 | $1.075M | 0.4% | $31.51 | +18.0% | COM | 136385101 |
| CTRA | COTERRA ENERGY INC | 30,003 | $1.054M | 0.4% | $25.15 | +12.7% | COM | 127097103 |
| MTDR | MATADOR RES CO | 15,527 | $981K | 0.4% | $45.39 | 0.0% | COM | 576485205 |
| ALB | ALBEMARLE CORP | 4,982 | $894K | 0.4% | $60.84 | +181.5% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 4,356 | $862K | 0.4% | $143.96 | +11.0% | COM | 25278X109 |
| CALM | CAL MAINE FOODS INC | 10,686 | $846K | 0.4% | $70.00 | +15.2% | COM NEW | 128030202 |
| ITOT | ISHARES TR | 5,722 | $815K | 0.3% | $127.27 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 4,520 | $788K | 0.3% | $97.17 | +92.1% | COM | 67066G104 |
| EOG | EOG RES INC | 5,358 | $775K | 0.3% | $107.61 | +4.2% | COM | 26875P101 |
| VALE | VALE S A | 46,432 | $739K | 0.3% | $10.15 | — | SPONSORED ADS | 91912E105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 13,945 | $711K | 0.3% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| SCCO | SOUTHERN COPPER CORP | 3,702 | $637K | 0.3% | $75.33 | +148.7% | COM | 84265V105 |
| ICL | ICL GROUP LTD | 110,559 | $570K | 0.2% | $5.08 | +7.7% | SHS | M53213100 |
| AAPL | APPLE INC | 2,055 | $521K | 0.2% | $146.77 | +79.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 3,341 | $444K | 0.2% | $166.01 | — | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 691 | $413K | 0.2% | $612.18 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 14,652 | $376K | 0.2% | $32.55 | — | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 5,890 | $370K | 0.2% | $47.13 | +82.1% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 1,029 | $330K | 0.1% | $294.33 | — | TOTAL STK MKT | 922908769 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 14,529 | $320K | 0.1% | $22.14 | — | MORTGAGE BACKED | 47804J792 |
| AMZN | AMAZON COM INC | 1,438 | $300K | 0.1% | $175.71 | +29.1% | COM | 023135106 |
| EEM | ISHARES TR | 5,055 | $287K | 0.1% | $47.67 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 1,551 | $286K | 0.1% | $144.13 | — | MCAP VL IDXVIP | 922908512 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,320 | $282K | 0.1% | $19.67 | — | OIL FD | 46140H403 |
| CVS | CVS HEALTH CORP | 3,599 | $258K | 0.1% | $62.28 | +25.2% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 3,540 | $245K | 0.1% | $60.33 | +16.2% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,442 | $221K | 0.1% | $57.11 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 580 | $216K | 0.1% | $356.20 | +19.6% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 8,484 | $210K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,745 | $95,599 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |