Location: Zurich, Switzerland
CIK: 0002043810 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $316M (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 | 140,200 | $95.61M | 30.3% | $681.92 | $571.64 | +19.3% | Put | 78462F103 |
| GLD | SPDR GOLD TR | 146,200 | $57.94M | 18.4% | $396.31 | — | — | Put | 78463V107 |
| AAXJ | ISHARES TR | 296,961 | $27.65M | 8.8% | $93.12 | $83.36 | +11.7% | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 60,147 | $20.17M | 6.4% | $335.27 | $293.67 | +14.2% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,553 | $19.28M | 6.1% | $83.61 | $70.49 | +18.6% | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 18,832 | $11.57M | 3.7% | $614.31 | $572.91 | +7.2% | UNIT SER 1 | 46090E103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 69,908 | $10.7M | 3.4% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| SETM | SPROTT FDS TR | 357,485 | $10.35M | 3.3% | $28.95 | $27.24 | +6.3% | SPROTT CRITICAL | 85208P402 |
| SIL | GLOBAL X FDS | 119,423 | $9.98M | 3.2% | $83.57 | $57.76 | +44.6% | GLOBAL X SILVER | 37954Y848 |
| SPMO | INVESCO EXCH TRADED FD TR II | 82,658 | $9.864M | 3.1% | $119.33 | $100.97 | +18.2% | S&P 500 MOMNTM | 46138E339 |
| GDX | VANECK ETF TRUST | 83,874 | $7.194M | 2.3% | $85.77 | $38.41 | +123.3% | GOLD MINERS ETF | 92189F106 |
| EZU | ISHARES INC | 91,460 | $5.863M | 1.9% | $64.10 | $56.63 | +13.2% | MSCI EURZONE ETF | 464286608 |
| IDV | ISHARES TR | 99,542 | $3.927M | 1.2% | $39.45 | $34.06 | +15.8% | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 3,725 | $3.056M | 1.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 2,985 | $1.872M | 0.6% | $627.13 | $539.81 | +16.2% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 28,800 | $1.576M | 0.5% | $54.71 | $44.31 | +23.5% | Put | 464287234 |
| EWL | ISHARES INC | 25,563 | $1.533M | 0.5% | $59.96 | $50.35 | +19.1% | MSCI SWITZERLAND | 464286749 |
| IVV | ISHARES TR | 2,213 | $1.515M | 0.5% | $684.82 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,632 | $1.077M | 0.3% | $141.06 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 9,981 | $997K | 0.3% | $99.85 | $47.08 | +112.1% | COM | 651639106 |
| CDE | COEUR MNG INC | 43,641 | $778K | 0.2% | $17.83 | $7.97 | +123.6% | COM NEW | 192108504 |
| LVHI | LEGG MASON ETF INVT | 19,713 | $727K | 0.2% | $36.87 | $33.39 | +10.3% | FRANKLIN INTL LW | 52468L505 |
| DIVO | AMPLIFY ETF TR | 15,479 | $689K | 0.2% | $44.48 | $44.18 | +0.7% | CWP ENHANCED DIV | 032108409 |
| EEMA | ISHARES INC | 7,284 | $685K | 0.2% | $94.02 | $75.85 | +24.0% | MSCI EM ASIA ETF | 464286426 |
| IEMG | ISHARES INC | 9,842 | $662K | 0.2% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TR | 9,305 | $660K | 0.2% | $70.98 | $59.71 | +18.9% | CORE MSCI EURO | 46434V738 |
| ITA | ISHARES TR | 2,987 | $641K | 0.2% | $214.71 | $151.80 | +41.4% | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 11,000 | $602K | 0.2% | $54.71 | $44.31 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| HACK | AMPLIFY ETF TR | 7,468 | $600K | 0.2% | $80.37 | $73.27 | +9.7% | AMPLIFY CYBERSEC | 032108664 |
| EWG | ISHARES INC | 13,169 | $560K | 0.2% | $42.50 | $33.56 | +26.6% | MSCI GERMANY ETF | 464286806 |
| COPX | GLOBAL X FDS | 7,423 | $533K | 0.2% | $71.79 | $44.51 | +61.3% | GLOBAL X COPPER | 37954Y830 |
| PICK | ISHARES INC | 10,342 | $531K | 0.2% | $51.34 | $39.65 | +29.5% | MSCI GBL ETF NEW | 46434G848 |
| EWU | ISHARES TR | 11,836 | $521K | 0.2% | $43.98 | $35.65 | +23.4% | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORPORATION | 2,620 | $489K | 0.2% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| RGLD | ROYAL GOLD INC | 2,093 | $465K | 0.1% | $222.29 | $155.85 | +42.6% | COM | 780287108 |
| MCD | MCDONALDS CORP | 1,500 | $458K | 0.1% | $305.63 | $292.64 | +4.4% | COM | 580135101 |
| URTH | ISHARES INC | 2,056 | $382K | 0.1% | $185.71 | $157.89 | +17.7% | MSCI WORLD ETF | 464286392 |
| AMZN | AMAZON COM INC | 1,576 | $364K | 0.1% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,230 | $334K | 0.1% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| ENOR | ISHARES TR | 11,120 | $320K | 0.1% | $28.78 | $24.18 | +19.0% | MSCI NORWAY ETF | 46429B499 |
| EWJ | ISHARES INC | 3,923 | $317K | 0.1% | $80.74 | $71.15 | +13.5% | MSCI JAPAN ETF | 46434G822 |
| BTI | BRITISH AMERN TOB PLC | 4,945 | $280K | 0.1% | $56.62 | $44.28 | +27.9% | SPONSORED ADR | 110448107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,300 | $266K | 0.1% | $80.53 | $72.52 | +10.4% | SWITZLND ALPHA | 33737J232 |
| SONY | SONY GROUP CORP | 10,000 | $256K | 0.1% | $25.60 | $19.48 | +31.4% | SPONSORED ADR | 835699307 |
| EWP | ISHARES INC | 4,537 | $245K | 0.1% | $53.91 | $46.81 | +15.2% | MSCI SPAIN ETF | 464286764 |
| MO | ALTRIA GROUP INC | 4,219 | $243K | 0.1% | $57.66 | $60.78 | -5.1% | COM | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 21,111 | $241K | 0.1% | $11.43 | $14.96 | -23.6% | COM | 24906P109 |
| EWO | ISHARES INC | 6,567 | $233K | 0.1% | $35.47 | $30.56 | +16.1% | MSCI AUSTRIA ETF | 464286202 |
| FDX | FEDEX CORP | 765 | $221K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,397 | $219K | 0.1% | $156.67 | $127.18 | +23.2% | AEROSPACE DEFN | 46137V100 |
| BKNG | BOOKING HOLDINGS INC | 40 | $214K | 0.1% | $5355.32 | $4989.82 | +7.3% | COM | 09857L108 |
| EWI | ISHARES INC | 3,904 | $212K | 0.1% | $54.33 | $50.11 | +8.4% | MSCI ITALY ETF | 46434G830 |
| SPY | SPDR S&P 500 ETF TR | 45 | $30,686 | 0.0% | $681.91 | $571.64 | +19.3% | TR UNIT | 78462F103 |