Location: Zurich, Switzerland
CIK: 0002043810 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,800 | $81.14M | 34.8% | $666.18 | $571.64 | +16.5% | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 58,071 | $19.06M | 8.2% | $328.17 | $292.27 | +12.3% | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 149,570 | $18.11M | 7.8% | $121.08 | $100.97 | +19.9% | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 219,493 | $17.52M | 7.5% | $79.80 | $69.94 | +14.1% | FTSE EUROPE ETF | 922042874 |
| AAXJ | ISHARES TR | 164,540 | $15.01M | 6.4% | $91.22 | $75.67 | +20.5% | MSCI AC ASIA ETF | 464288182 |
| GDX | VANECK ETF TRUST | 181,508 | $13.87M | 6.0% | $76.40 | $38.41 | +98.9% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 17,878 | $10.73M | 4.6% | $600.37 | $570.74 | +5.2% | UNIT SER 1 | 46090E103 |
| HACK | AMPLIFY ETF TR | 118,169 | $10.26M | 4.4% | $86.80 | $73.27 | +18.5% | AMPLIFY CYBERSEC | 032108664 |
| SIL | GLOBAL X FDS | 107,958 | $7.729M | 3.3% | $71.59 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| RBLX | ROBLOX CORP | 33,720 | $4.671M | 2.0% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| EZU | ISHARES INC | 75,267 | $4.662M | 2.0% | $61.94 | $55.31 | +12.0% | MSCI EURZONE ETF | 464286608 |
| MO | ALTRIA GROUP INC | 59,865 | $3.919M | 1.7% | $65.46 | $60.78 | +6.7% | COM | 02209S103 |
| IDV | ISHARES TR | 98,554 | $3.602M | 1.5% | $36.55 | $34.03 | +7.4% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 2,967 | $1.817M | 0.8% | $612.38 | $539.81 | +13.4% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 28,800 | $1.538M | 0.7% | $53.40 | $44.31 | +20.5% | Put | 464287234 |
| IVV | ISHARES TR | 2,213 | $1.482M | 0.6% | $669.53 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| EWL | ISHARES INC | 25,324 | $1.399M | 0.6% | $55.24 | $50.35 | +9.7% | MSCI SWITZERLAND | 464286749 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,632 | $1.052M | 0.5% | $137.80 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 10,408 | $877K | 0.4% | $84.31 | $47.08 | +78.6% | COM | 651639106 |
| EEM | ISHARES TR | 13,447 | $718K | 0.3% | $53.40 | $44.31 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| CDE | COEUR MNG INC | 36,742 | $689K | 0.3% | $18.76 | $6.20 | +202.4% | COM NEW | 192108504 |
| EEMA | ISHARES INC | 7,284 | $668K | 0.3% | $91.75 | $75.85 | +21.0% | MSCI EM ASIA ETF | 464286426 |
| IEUR | ISHARES TR | 9,606 | $654K | 0.3% | $68.12 | $59.71 | +14.1% | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 9,842 | $649K | 0.3% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 2,987 | $624K | 0.3% | $209.00 | $151.80 | +37.9% | US AER DEF ETF | 464288760 |
| AMLP | ALPS ETF TR | 12,407 | $582K | 0.2% | $46.93 | $50.58 | -7.2% | ALERIAN MLP | 00162Q452 |
| BKNG | BOOKING HOLDINGS INC | 105 | $567K | 0.2% | $5399.27 | $4989.82 | +8.0% | COM | 09857L108 |
| EWG | ISHARES INC | 13,169 | $548K | 0.2% | $41.61 | $33.56 | +24.0% | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 11,836 | $497K | 0.2% | $41.97 | $35.65 | +17.7% | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORPORATION | 2,620 | $489K | 0.2% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| PICK | ISHARES INC | 10,342 | $460K | 0.2% | $44.50 | $39.65 | +12.2% | MSCI GBL ETF NEW | 46434G848 |
| MCD | MCDONALDS CORP | 1,500 | $456K | 0.2% | $303.89 | $292.64 | +3.2% | COM | 580135101 |
| COPX | GLOBAL X FDS | 7,423 | $444K | 0.2% | $59.81 | $44.51 | +34.4% | GLOBAL X COPPER | 37954Y830 |
| LVHI | LEGG MASON ETF INVT | 12,075 | $419K | 0.2% | $34.74 | $31.74 | +9.5% | FRANKLIN INTL LW | 52468L505 |
| EWJ | ISHARES INC | 4,738 | $380K | 0.2% | $80.21 | $71.15 | +12.7% | MSCI JPN ETF NEW | 46434G822 |
| URTH | ISHARES INC | 2,056 | $373K | 0.2% | $181.32 | $157.89 | +15.0% | MSCI WORLD ETF | 464286392 |
| URNM | SPROTT FDS TR | 5,928 | $358K | 0.2% | $60.43 | $46.57 | +29.8% | URANIUM MINERS E | 85208P303 |
| RGLD | ROYAL GOLD INC | 1,750 | $351K | 0.2% | $200.58 | $147.51 | +36.0% | COM | 780287108 |
| AMZN | AMAZON COM INC | 1,576 | $346K | 0.1% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 7,683 | $342K | 0.1% | $44.55 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| VTV | VANGUARD INDEX FDS | 1,817 | $339K | 0.1% | $186.49 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| ENOR | ISHARES TR | 11,120 | $317K | 0.1% | $28.54 | $24.18 | +18.1% | MSCI NORWAY ETF | 46429B499 |
| AAPL | APPLE INC | 1,230 | $313K | 0.1% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| CBRE | CBRE GROUP INC | 1,915 | $302K | 0.1% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| SONY | SONY GROUP CORP | 10,000 | $288K | 0.1% | $28.79 | $19.48 | +47.8% | SPONSORED ADR | 835699307 |
| XRAY | DENTSPLY SIRONA INC | 21,111 | $268K | 0.1% | $12.69 | $14.96 | -15.1% | COM | 24906P109 |
| BTI | BRITISH AMERN TOB PLC | 4,945 | $262K | 0.1% | $53.08 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,300 | $253K | 0.1% | $76.67 | $72.52 | +5.9% | SWITZLND ALPHA | 33737J232 |
| NKE | NIKE INC | 3,366 | $235K | 0.1% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| T | AT&T INC | 8,167 | $231K | 0.1% | $28.24 | $24.61 | +13.5% | COM | 00206R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,476 | $229K | 0.1% | $155.09 | $127.18 | +22.2% | AEROSPACE DEFN | 46137V100 |
| EWP | ISHARES INC | 4,537 | $225K | 0.1% | $49.50 | $46.81 | +5.7% | MSCI SPAIN ETF | 464286764 |
| VICI | VICI PPTYS INC | 6,629 | $216K | 0.1% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| EWO | ISHARES INC | 6,567 | $204K | 0.1% | $30.99 | $30.56 | +1.4% | MSCI AUSTRIA ETF | 464286202 |
| EWI | ISHARES INC | 3,904 | $203K | 0.1% | $51.95 | $50.11 | +3.7% | MSCI ITALY ETF | 46434G830 |
| SPY | SPDR S&P 500 ETF TR | 45 | $29,978 | 0.0% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |