Location: Zurich, Switzerland
CIK: 0002110914 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 50,963 | $21.93M | 18.7% | $405.30 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 223,200 | $8.569M | 7.3% | $35.82 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 102,900 | $7.012M | 6.0% | $64.42 | — | ISHARES | 46428Q109 |
| SILJ | AMPLIFY ETF TR | 189,050 | $5.619M | 4.8% | $28.62 | — | AMPLIFY JUNIOR S | 032108649 |
| PPLT | ABRDN PLATINUM ETF TRUST | 30,550 | $5.445M | 4.6% | $183.61 | — | PHYSCL PLATM SHS | 003260106 |
| MSFT | MICROSOFT CORP | 13,407 | $4.963M | 4.2% | $452.05 | -3.9% | COM | 594918104 |
| IJR | ISHARES TR | 39,850 | $4.953M | 4.2% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,470 | $4.907M | 4.2% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| PFE | PFIZER INC | 164,090 | $4.608M | 3.9% | $25.03 | +4.6% | COM | 717081103 |
| URNM | SPROTT FDS TR | 70,560 | $4.445M | 3.8% | $56.69 | — | URANIUM MINERS E | 85208P303 |
| ASHR | DBX ETF TR | 114,900 | $3.75M | 3.2% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| GLD | SPDR GOLD TR | 86,300 | $3.402M | 2.9% | $405.30 | — | Put | 78463V107 |
| ILF | ISHARES TR | 87,800 | $3.119M | 2.7% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,550 | $2.634M | 2.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 82,870 | $2.626M | 2.2% | $31.69 | — | NAT GAS ETF | 33733E807 |
| COPX | GLOBAL X FDS | 32,750 | $2.5M | 2.1% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| GDXJ | VANECK ETF TRUST | 20,600 | $2.473M | 2.1% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| EWJ | ISHARES INC | 28,910 | $2.441M | 2.1% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| FCX | FREEPORT MCMORAN INC | 34,610 | $2.034M | 1.7% | $43.31 | +41.1% | CL B | 35671D857 |
| BIDU | BAIDU INC | 17,460 | $1.945M | 1.7% | $111.42 | — | SPON ADR REP A | 056752108 |
| CHIQ | GLOBAL X FDS | 94,000 | $1.869M | 1.6% | $21.27 | — | MSCI CHINA CNSMR | 37950E408 |
| NICE | NICE LTD | 16,000 | $1.764M | 1.5% | $113.04 | — | SPONSORED ADR | 653656108 |
| MOO | VANECK ETF TRUST | 20,710 | $1.75M | 1.5% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| QQQ | INVESCO QQQ TR | 41,900 | $1.684M | 1.4% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 7,583 | $1.579M | 1.3% | $228.79 | -0.9% | COM | 023135106 |
| ETHA | ISHARES ETHEREUM TR | 66,100 | $1.046M | 0.9% | $22.43 | — | SHS | 46438R105 |
| MRK | MERCK & CO INC | 5,196 | $625K | 0.5% | $93.24 | +22.6% | COM | 58933Y105 |
| TLT | ISHARES TR | 294,800 | $539K | 0.5% | — | — | Call | 464287432 |
| CF | CF INDUSTRIES HOLD | 2,686 | $370K | 0.3% | $90.08 | 0.0% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 1,399 | $346K | 0.3% | $190.06 | 0.0% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 5,871 | $302K | 0.3% | $40.25 | 0.0% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 498 | $301K | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,990 | $301K | 0.3% | $45.79 | +8.1% | CL B | 60871R209 |
| PEP | PEPSICO INC | 1,853 | $288K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| EIX | EDISON INTL | 3,835 | $281K | 0.2% | $64.64 | 0.0% | COM | 281020107 |
| RDW | REDWIRE CORPORATION | 330,100 | $281K | 0.2% | — | — | Call | 75776W103 |
| EBAY | EBAY INC. | 3,041 | $277K | 0.2% | $89.32 | 0.0% | COM | 278642103 |
| SNA | SNAP ON INC | 750 | $273K | 0.2% | $371.29 | 0.0% | COM | 833034101 |
| KR | KROGER CO | 3,756 | $272K | 0.2% | $64.60 | 0.0% | COM | 501044101 |
| TGT | TARGET CORP | 2,262 | $269K | 0.2% | $109.20 | 0.0% | COM | 87612E106 |
| CMS | CMS ENERGY CORP | 3,361 | $259K | 0.2% | $72.18 | 0.0% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 2,286 | $259K | 0.2% | $105.35 | 0.0% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 13,476 | $258K | 0.2% | $18.16 | 0.0% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 1,244 | $258K | 0.2% | $202.93 | 0.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,942 | $255K | 0.2% | $120.54 | 0.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,186 | $254K | 0.2% | $57.43 | 0.0% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 8,303 | $250K | 0.2% | $31.40 | 0.0% | COM | 57667L107 |
| CVX | CHEVRON CORPORATION | 1,195 | $247K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,824 | $245K | 0.2% | $136.75 | 0.0% | COM | 416515104 |
| RL | RALPH LAUREN CORP | 702 | $242K | 0.2% | $363.10 | 0.0% | CL A | 751212101 |
| GILD | GILEAD SCIENCES INC | 1,711 | $239K | 0.2% | $138.38 | 0.0% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 900 | $237K | 0.2% | $271.07 | 0.0% | COM SHS | 504922105 |
| VICI | VICI PPTYS INC | 8,485 | $232K | 0.2% | $28.15 | 0.0% | COM | 925652109 |
| PPG | PPG INDS INC | 2,046 | $212K | 0.2% | $116.87 | 0.0% | COM | 693506107 |
| CORN | TEUCRIUM COMMODITY TR | 47,600 | $59,500 | 0.1% | — | — | Call | 88166A102 |
| CRM | SALESFORCE INC | 12,600 | $53,550 | 0.0% | — | — | Call | 79466L302 |
| NOW | SERVICENOW INC | 24,200 | $4,840 | 0.0% | — | — | Call | 81762P102 |
| LYFT | LYFT INC | 175,600 | $3,512 | 0.0% | — | — | Call | 55087P104 |
| AMZN | AMAZON COM INC | 11,100 | $1,110 | 0.0% | $228.79 | -0.9% | Call | 023135106 |