Location: Westport, CT
CIK: 0002088867 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 23, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 404,893 | $11.32M | 9.7% | $27.97 | — | MANAGED FUTURES | 82889N699 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 430,513 | $10.48M | 9.0% | $24.34 | — | AHL TREND ETF | 02368W309 |
| GDXJ | VANECK ETF TRUST | 77,916 | $7.716M | 6.6% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| CCJ | CAMECO CORP | 77,585 | $6.506M | 5.6% | $77.39 | 0.0% | COM | 13321L108 |
| FNDC | SCHWAB STRATEGIC TR | 142,686 | $6.351M | 5.4% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 147,809 | $5.345M | 4.6% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 266,636 | $4.186M | 3.6% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| KMLM | KRANESHARES TRUST | 150,884 | $4.063M | 3.5% | $26.93 | — | MOUNT LUCAS ETF | 500767652 |
| SLV | ISHARES SILVER TR | 89,289 | $3.783M | 3.2% | $42.37 | — | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 286,473 | $3.627M | 3.1% | $12.66 | — | SPONSORED ADR | 71654V408 |
| XOP | SPDR SERIES TRUST | 27,214 | $3.598M | 3.1% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 70,978 | $3.574M | 3.1% | $50.35 | — | MBS ETF | 82889N525 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,764 | $3.253M | 2.8% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| GDX | VANECK ETF TRUST | 42,157 | $3.221M | 2.8% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EXK | ENDEAVOUR SILVER CORP | 375,552 | $2.944M | 2.5% | $5.90 | 0.0% | COM | 29258Y103 |
| BHP | BHP GROUP LTD | 47,588 | $2.653M | 2.3% | $55.75 | — | SPONSORED ADS | 088606108 |
| SBSW | SIBANYE STILLWATER LTD | 226,233 | $2.543M | 2.2% | $11.24 | — | SPONSORED ADR | 82575P107 |
| MOS | MOSAIC CO NEW | 62,476 | $2.167M | 1.9% | $33.96 | 0.0% | COM | 61945C103 |
| ASMF | VIRTUS ETF TR II | 93,042 | $2.163M | 1.9% | $23.24 | — | ALPHASIMPLEX MNG | 92790A876 |
| EWW | ISHARES INC | 31,193 | $2.128M | 1.8% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| AG | FIRST MAJESTIC SILVER CORP | 171,640 | $2.109M | 1.8% | $9.27 | 0.0% | COM | 32076V103 |
| NTR | NUTRIEN LTD | 33,500 | $1.967M | 1.7% | $58.28 | 0.0% | COM | 67077M108 |
| SCHP | SCHWAB STRATEGIC TR | 71,513 | $1.927M | 1.7% | $26.95 | — | US TIPS ETF | 808524870 |
| EWZ | ISHARES INC | 58,239 | $1.805M | 1.5% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| SH | PROSHARES TR | 47,211 | $1.745M | 1.5% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| HL | HECLA MNG CO | 138,357 | $1.674M | 1.4% | $8.03 | 0.0% | COM | 422704106 |
| VALE | VALE S A | 147,699 | $1.604M | 1.4% | $10.86 | — | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 24,137 | $1.593M | 1.4% | $66.00 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 15,420 | $1.3M | 1.1% | $69.39 | 0.0% | COM | 651639106 |
| RRC | RANGE RES CORP | 31,507 | $1.186M | 1.0% | $35.71 | 0.0% | COM | 75281A109 |
| DBMF | LITMAN GREGORY FDS TR | 33,764 | $922K | 0.8% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| FSM | FORTUNA MNG CORP | 99,836 | $895K | 0.8% | $7.30 | 0.0% | COM NEW | 349942102 |
| IEMG | ISHARES INC | 10,592 | $698K | 0.6% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| SILJ | AMPLIFY ETF TR | 28,108 | $649K | 0.6% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| XLE | SELECT SECTOR SPDR TR | 6,892 | $616K | 0.5% | $89.35 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 20,225 | $573K | 0.5% | $26.97 | 0.0% | COM | 49456B101 |
| PICK | ISHARES INC | 12,021 | $535K | 0.5% | $44.50 | — | MSCI GBL ETF NEW | 46434G848 |
| OUNZ | VANECK MERK GOLD ETF | 13,405 | $499K | 0.4% | $37.19 | — | GOLD SHS | 921078101 |
| AEM | AGNICO EAGLE MINES LTD | 2,929 | $494K | 0.4% | $136.83 | 0.0% | COM | 008474108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,960 | $396K | 0.3% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| ALB | ALBEMARLE CORP | 4,107 | $333K | 0.3% | $76.57 | 0.0% | COM | 012653101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,571 | $297K | 0.3% | $13.89 | 0.0% | COM | 74623V103 |
| EWJ | ISHARES INC | 3,603 | $289K | 0.2% | $80.20 | — | MSCI JPN ETF NEW | 46434G822 |
| EMLC | VANECK ETF TRUST | 11,284 | $288K | 0.2% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| BIDU | BAIDU INC | 2,073 | $273K | 0.2% | $131.76 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 6,565 | $230K | 0.2% | $34.98 | — | SPON ADS CL A | 47215P106 |
| WMB | WILLIAMS COS INC | 3,426 | $217K | 0.2% | $57.82 | 0.0% | COM | 969457100 |
| DNN | DENISON MINES CORP | 24,195 | $66,536 | 0.1% | $2.21 | 0.0% | COM | 248356107 |