Location: Westport, CT
CIK: 0002088867 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AHLT | AMERICAN BEACON SELECT FUNDS | 502,556 | $13.24M | 9.0% | $26.34 | $23.15 | +13.8% | AHL TREND ETF | 02368W309 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 461,889 | $12.59M | 8.6% | $27.26 | $27.59 | -1.2% | MANAGED FUTURES | 82889N699 |
| GDXJ | VANECK ETF TRUST | 80,518 | $9.161M | 6.3% | $113.78 | $77.70 | +46.4% | JUNIOR GOLD MINE | 92189F791 |
| FNDC | SCHWAB STRATEGIC TR | 154,084 | $6.864M | 4.7% | $44.55 | $43.54 | +2.3% | FUNDAMENTAL INTL | 808524748 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 271,872 | $6.43M | 4.4% | $23.65 | $15.85 | — | PHYSICAL SILVER | 85207K107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 127,381 | $6.421M | 4.4% | $50.41 | $50.33 | +0.2% | MBS ETF | 82889N525 |
| XOP | SPDR SERIES TRUST | 48,649 | $6.143M | 4.2% | $126.26 | $129.31 | -2.4% | STATE STREET SPD | 78468R556 |
| FNDE | SCHWAB STRATEGIC TR | 165,014 | $5.95M | 4.1% | $36.06 | $34.68 | +4.0% | FUNDAMENTAL EMER | 808524730 |
| SLV | ISHARES SILVER TR | 89,289 | $5.752M | 3.9% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| ASMF | VIRTUS ETF TR II | 233,194 | $5.593M | 3.8% | $23.98 | $23.24 | +3.2% | ALPHASIMPLEX MNG | 92790A876 |
| KMLM | KRANESHARES TRUST | 190,466 | $4.943M | 3.4% | $25.95 | $26.72 | -2.9% | MOUNT LUCAS ETF | 500767652 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,964 | $4.468M | 3.1% | $186.43 | $127.82 | +45.9% | PHYSCL PLATM SHS | 003260106 |
| BHP | BHP GROUP LTD | 69,288 | $4.183M | 2.9% | $60.37 | $54.34 | +11.1% | SPONSORED ADS | 088606108 |
| EXK | ENDEAVOUR SILVER CORP | 395,645 | $3.719M | 2.5% | $9.40 | $6.03 | +55.8% | COM | 29258Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 309,572 | $3.668M | 2.5% | $11.85 | $12.54 | -5.5% | SPONSORED ADR | 71654V408 |
| SDS | PROSHARES TR | 51,215 | $3.508M | 2.4% | $68.49 | $70.61 | -3.0% | ULTRASHRT S&P500 | 74350P667 |
| AG | FIRST MAJESTIC SILVER CORP | 207,098 | $3.45M | 2.4% | $16.66 | $10.06 | +65.6% | COM | 32076V103 |
| SBSW | SIBANYE STILLWATER LTD | 238,707 | $3.402M | 2.3% | $14.25 | $8.91 | +59.9% | SPONSORED ADR | 82575P107 |
| GDX | VANECK ETF TRUST | 39,111 | $3.355M | 2.3% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| HL | HECLA MNG CO | 147,072 | $2.822M | 1.9% | $19.19 | $8.46 | +126.9% | COM | 422704106 |
| VALE | VALE S A | 176,989 | $2.306M | 1.6% | $13.03 | $10.53 | +23.8% | SPONSORED ADS | 91912E105 |
| EWW | ISHARES INC | 31,802 | $2.205M | 1.5% | $69.33 | $62.52 | +10.9% | MSCI MEXICO ETF | 464286822 |
| SCHP | SCHWAB STRATEGIC TR | 83,085 | $2.201M | 1.5% | $26.49 | $26.77 | -1.0% | US TIPS ETF | 808524870 |
| MOS | MOSAIC CO NEW | 86,840 | $2.092M | 1.4% | $24.09 | $31.94 | -24.6% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 33,608 | $2.074M | 1.4% | $61.72 | $58.28 | +5.9% | COM | 67077M108 |
| MQ | MARQETA INC | 408,178 | $1.939M | 1.3% | $4.75 | $4.80 | -1.1% | CLASS A COM | 57142B104 |
| RIO | RIO TINTO PLC | 23,456 | $1.877M | 1.3% | $80.03 | $61.84 | +29.4% | SPONSORED ADR | 767204100 |
| EWZ | ISHARES INC | 55,355 | $1.759M | 1.2% | $31.77 | $28.63 | +11.0% | MSCI BRAZIL ETF | 464286400 |
| HP | HELMERICH & PAYNE INC | 56,139 | $1.61M | 1.1% | $28.68 | $26.56 | +8.0% | COM | 423452101 |
| NEM | NEWMONT CORP | 15,420 | $1.54M | 1.1% | $99.84 | $69.39 | +43.9% | COM | 651639106 |
| RRC | RANGE RES CORP | 36,937 | $1.302M | 0.9% | $35.26 | $35.94 | -1.9% | COM | 75281A109 |
| FSM | FORTUNA MNG CORP | 120,870 | $1.186M | 0.8% | $9.81 | $7.60 | +29.2% | COM NEW | 349942102 |
| DBMF | LITMAN GREGORY FDS TR | 33,803 | $949K | 0.6% | $28.06 | $26.18 | +7.2% | IMGP DBI MANAGED | 53700T827 |
| SILJ | AMPLIFY ETF TR | 30,733 | $850K | 0.6% | $27.67 | $18.10 | +52.9% | AMPLIFY JUNIOR S | 032108649 |
| IEMG | ISHARES INC | 10,743 | $722K | 0.5% | $67.22 | $62.44 | +7.7% | CORE MSCI EMKT | 46434G103 |
| RGLD | ROYAL GOLD INC | 3,075 | $684K | 0.5% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| PICK | ISHARES INC | 12,210 | $627K | 0.4% | $51.34 | $40.72 | +26.1% | MSCI GBL ETF NEW | 46434G848 |
| XLE | SELECT SECTOR SPDR TR | 13,814 | $618K | 0.4% | $44.71 | $44.16 | +1.3% | STATE STREET ENE | 81369Y506 |
| EU | ENCORE ENERGY CORP | 235,755 | $585K | 0.4% | $2.48 | $2.86 | -13.2% | COM NEW | 29259W700 |
| OUNZ | VANECK MERK GOLD ETF | 13,405 | $556K | 0.4% | $41.48 | $33.34 | +24.4% | GOLD SHS | 921078101 |
| KMI | KINDER MORGAN INC DEL | 20,225 | $556K | 0.4% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 2,935 | $498K | 0.3% | $169.56 | $136.83 | +23.9% | COM | 008474108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,960 | $415K | 0.3% | $83.61 | $78.28 | +6.8% | FTSE EUROPE ETF | 922042874 |
| CDE | COEUR MNG INC | 17,584 | $314K | 0.2% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| EMLC | VANECK ETF TRUST | 11,400 | $294K | 0.2% | $25.82 | $25.29 | +2.1% | JP MRGAN EM LOC | 92189H300 |
| EWJ | ISHARES INC | 3,607 | $291K | 0.2% | $80.74 | $77.34 | +4.4% | MSCI JAPAN ETF | 46434G822 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,630 | $263K | 0.2% | $8.59 | $13.03 | -34.1% | COM | 74623V103 |
| WMB | WILLIAMS COS INC | 3,438 | $207K | 0.1% | $60.10 | $57.82 | +4.0% | COM | 969457100 |
| PAAS | PAN AMERN SILVER CORP | 3,879 | $201K | 0.1% | $51.81 | $41.86 | +23.8% | COM | 697900108 |