Location: Westport, CT
CIK: 0002088867 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 512,665 | $15.49M | 9.0% | $30.22 | $27.74 | +8.9% | MANAGED FUTURES | 82889N699 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 545,809 | $15.42M | 9.0% | $28.26 | $23.57 | +19.9% | AHL TREND ETF | 02368W309 |
| PBR | PETROLEO BRASILEIRO S A | 539,232 | $11.19M | 6.5% | $20.75 | $14.01 | +48.1% | SPONSORED ADR | 71654V408 |
| MOS | MOSAIC CO | 381,259 | $9.722M | 5.7% | $25.50 | $28.46 | -10.4% | COM | 61945C103 |
| GDXJ | VANECK ETF TRUST | 79,138 | $9.5M | 5.5% | $120.04 | $77.70 | +54.5% | JUNIOR GOLD MINE | 92189F791 |
| ASMF | VIRTUS ETF TR II | 325,885 | $8.254M | 4.8% | $25.33 | $23.85 | +6.2% | ALPHASIMPLEX MNG | 92790A876 |
| KMLM | KRANESHARES TRUST | 243,944 | $6.879M | 4.0% | $28.20 | $26.78 | +5.3% | MOUNT LUCAS ETF | 500767652 |
| FNDE | SCHWAB STRATEGIC TR | 179,260 | $6.859M | 4.0% | $38.26 | $34.99 | +9.4% | FUNDAMENTAL EMER | 808524730 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 130,490 | $6.454M | 3.8% | $49.46 | $50.33 | -1.7% | MBS ETF | 82889N525 |
| FNDC | SCHWAB STRATEGIC TR | 135,009 | $6.259M | 3.6% | $46.36 | $43.54 | +6.5% | FUNDAMENTAL INTL | 808524748 |
| BHP | BHP BILLITON LIMITED | 71,096 | $5.172M | 3.0% | $72.74 | $54.76 | +32.8% | SPONSORED ADS | 088606108 |
| XOP | SPDR SERIES TRUST | 25,993 | $4.727M | 2.7% | $181.84 | $129.31 | +40.6% | STATE STREET SPD | 78468R556 |
| EXK | ENDEAVOUR SILVER CORP | 459,237 | $4.275M | 2.5% | $9.31 | $6.76 | +37.7% | COM | 29258Y103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 23,863 | $4.253M | 2.5% | $178.23 | $127.82 | +39.4% | PHYSCL PLATM SHS | 003260106 |
| SDS | PROSHARES TR | 55,776 | $4.197M | 2.4% | $75.25 | $70.51 | +6.7% | ULTRASHRT S&P500 | 74350P667 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 171,308 | $4.178M | 2.4% | $24.39 | $15.85 | — | PHYSICAL SILVER | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 181,047 | $3.889M | 2.3% | $21.48 | $10.06 | +113.6% | COM | 32076V103 |
| GDX | VANECK ETF TRUST | 39,260 | $3.603M | 2.1% | $91.77 | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| VALE | VALE S A | 216,868 | $3.45M | 2.0% | $15.91 | $11.46 | +38.8% | SPONSORED ADS | 91912E105 |
| HL | HECLA MINING COMPANY | 150,982 | $2.813M | 1.6% | $18.63 | $8.82 | +111.2% | COM | 422704106 |
| MQ | MARQETA INC | 626,004 | $2.554M | 1.5% | $4.08 | $4.60 | -11.2% | CLASS A COM | 57142B104 |
| NTR | NUTRIEN LTD | 33,620 | $2.537M | 1.5% | $75.46 | $58.28 | +29.5% | COM | 67077M108 |
| HP | HELMERICH & PAYNE INC | 67,277 | $2.424M | 1.4% | $36.03 | $27.81 | +29.6% | COM | 423452101 |
| EWW | ISHARES INC | 31,315 | $2.356M | 1.4% | $75.23 | $62.52 | +20.3% | MSCI MEXICO ETF | 464286822 |
| SCHP | SCHWAB STRATEGIC TR | 83,085 | $2.211M | 1.3% | $26.61 | $26.77 | -0.6% | US TIPS ETF | 808524870 |
| RIO | RIO TINTO PLC | 22,840 | $2.131M | 1.2% | $93.29 | $61.84 | +50.9% | SPONSORED ADR | 767204100 |
| EWZ | ISHARES INC | 54,324 | $2.085M | 1.2% | $38.39 | $28.63 | +34.1% | MSCI BRAZIL ETF | 464286400 |
| RRC | RANGE RES CORP | 45,743 | $2.067M | 1.2% | $45.18 | $36.52 | +23.7% | COM | 75281A109 |
| SLV | ISHARES SILVER TR | 29,354 | $2M | 1.2% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| EU | ENCORE ENERGY CORP | 757,956 | $1.364M | 0.8% | $1.80 | $2.65 | -32.0% | COM NEW | 29259W700 |
| FSM | FORTUNA MNG CORP | 127,816 | $1.269M | 0.7% | $9.93 | $7.77 | +27.8% | COM NEW | 349942102 |
| NEM | NEWMONT CORP | 10,760 | $1.165M | 0.7% | $108.24 | $69.39 | +56.0% | COM | 651639106 |
| SLB | SLB LIMITED | 21,480 | $1.104M | 0.6% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 6,243 | $1.059M | 0.6% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| DBMF | LITMAN GREGORY FDS TR | 31,933 | $963K | 0.6% | $30.15 | $26.18 | +15.2% | IMGP DBI MANAGED | 53700T827 |
| SILJ | AMPLIFY ETF TR | 28,643 | $851K | 0.5% | $29.72 | $18.10 | +64.2% | AMPLIFY JUNIOR S | 032108649 |
| IEMG | ISHARES INC | 10,743 | $749K | 0.4% | $69.75 | $62.44 | +11.7% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 11,660 | $714K | 0.4% | $61.26 | $44.16 | +38.7% | STATE STREET ENE | 81369Y506 |
| PICK | ISHARES INC | 12,210 | $691K | 0.4% | $56.59 | $40.72 | +39.0% | MSCI GBL ETF NEW | 46434G848 |
| RGLD | ROYAL GOLD INC | 2,588 | $659K | 0.4% | $254.49 | $198.37 | +28.3% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 18,853 | $632K | 0.4% | $33.53 | $26.97 | +24.3% | COM | 49456B101 |
| OUNZ | VANECK MERK GOLD ETF | 13,405 | $604K | 0.4% | $45.05 | $33.34 | +35.1% | GOLD SHS | 921078101 |
| AEM | AGNICO EAGLE MINES LTD | 2,940 | $597K | 0.3% | $203.04 | $136.83 | +48.3% | COM | 008474108 |
| EMLC | VANECK ETF TRUST | 20,905 | $525K | 0.3% | $25.11 | $25.58 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,960 | $409K | 0.2% | $82.43 | $78.28 | +5.3% | FTSE EUROPE ETF | 922042874 |
| CDE | COEUR MNG INC | 21,231 | $399K | 0.2% | $18.77 | $18.13 | +3.5% | COM NEW | 192108504 |
| EWJ | ISHARES INC | 3,607 | $305K | 0.2% | $84.44 | $77.34 | +9.2% | MSCI JAPAN ETF | 46434G822 |
| WMB | WILLIAMS COS INC | 3,447 | $251K | 0.1% | $72.78 | $57.82 | +25.9% | COM | 969457100 |
| SBSW | SIBANYE STILLWATER LTD | 20,352 | $251K | 0.1% | $12.32 | $8.91 | +38.3% | SPONSORED ADR | 82575P107 |
| PAAS | PAN AMERN SILVER CORP | 3,888 | $212K | 0.1% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,630 | $159K | 0.1% | $5.19 | $13.03 | -60.2% | COM | 74623V103 |