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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 50,963 | $21.93M | 18.7% | $430.29 | $399.34 | +7.7% | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 223,200 | $8.569M | 7.3% | $38.39 | $34.64 | +10.8% | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 102,900 | $7.012M | 6.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| SILJ | AMPLIFY ETF TR | 189,050 | $5.619M | 4.8% | $29.72 | $28.63 | +3.8% | AMPLIFY JUNIOR S | 032108649 |
| PPLT | ABRDN PLATINUM ETF TRUST | 30,550 | $5.445M | 4.6% | $178.23 | $169.89 | +4.9% | PHYSCL PLATM SHS | 003260106 |
| MSFT | MICROSOFT CORP | 13,407 | $4.963M | 4.2% | $370.17 | $439.77 | -15.8% | COM | 594918104 |
| IJR | ISHARES TR | 39,850 | $4.953M | 4.2% | $124.29 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,470 | $4.907M | 4.2% | $103.37 | $103.16 | +0.2% | S&P MDCP QUALITY | 46137V472 |
| PFE | PFIZER INC | 164,090 | $4.608M | 3.9% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| URNM | SPROTT FDS TR | 70,560 | $4.445M | 3.8% | $63.00 | $59.98 | +5.3% | URANIUM MINERS E | 85208P303 |
| ASHR | DBX ETF TR | 114,900 | $3.75M | 3.2% | $32.64 | $32.80 | -0.5% | XTRACK HRVST CSI | 233051879 |
| GLD | SPDR GOLD TR | 86,300 | $3.402M | 2.9% | $39.43 * | $399.34 | +7.7% | Put | 78463V107 |
| ILF | ISHARES TR | 87,800 | $3.119M | 2.7% | $35.52 | $29.78 | +19.3% | LATN AMER 40 ETF | 464287390 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,550 | $2.634M | 2.2% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 82,870 | $2.626M | 2.2% | $31.69 | $27.02 | +17.3% | NAT GAS ETF | 33733E807 |
| COPX | GLOBAL X FDS | 32,750 | $2.5M | 2.1% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| GDXJ | VANECK ETF TRUST | 20,600 | $2.473M | 2.1% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| EWJ | ISHARES INC | 28,910 | $2.441M | 2.1% | $84.44 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| FCX | FREEPORT MCMORAN INC | 34,610 | $2.034M | 1.7% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| BIDU | BAIDU INC | 17,460 | $1.945M | 1.7% | $111.42 | $135.60 | -17.8% | SPON ADR REP A | 056752108 |
| CHIQ | GLOBAL X FDS | 94,000 | $1.869M | 1.6% | $19.88 | $22.56 | -11.9% | MSCI CHINA CNSMR | 37950E408 |
| NICE | NICE LTD | 16,000 | $1.764M | 1.5% | $110.26 | $120.80 | -8.7% | SPONSORED ADR | 653656108 |
| MOO | VANECK ETF TRUST | 20,710 | $1.75M | 1.5% | $84.50 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| QQQ | INVESCO QQQ TR | 41,900 | $1.684M | 1.4% | $40.18 | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 7,583 | $1.579M | 1.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| ETHA | ISHARES ETHEREUM TR | 66,100 | $1.046M | 0.9% | $15.83 * | $8.72 | -39.5% | SHS | 46438R105 |
| MRK | MERCK & CO INC | 5,196 | $625K | 0.5% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| TLT | ISHARES TR | 294,800 | $539K | 0.5% | $1.83 | — | — | Call | 464287432 |
| CF | CF INDUSTRIES HOLD | 2,686 | $370K | 0.3% | $137.61 * | $101.73 | +27.6% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 1,399 | $346K | 0.3% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 5,871 | $302K | 0.3% | $51.52 * | $42.87 | +17.4% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 498 | $301K | 0.3% | $604.55 | $616.01 | -1.9% | COM | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,990 | $301K | 0.3% | $43.06 | $45.79 | -6.0% | CL B | 60871R209 |
| PEP | PEPSICO INC | 1,853 | $288K | 0.2% | $155.32 | $155.85 | -0.4% | COM | 713448108 |
| EIX | EDISON INTL | 3,835 | $281K | 0.2% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| RDW | REDWIRE CORPORATION | 330,100 | $281K | 0.2% | $0.85 | — | — | Call | 75776W103 |
| EBAY | EBAY INC. | 3,041 | $277K | 0.2% | $91.03 | $89.81 | +1.3% | COM | 278642103 |
| SNA | SNAP ON INC | 750 | $273K | 0.2% | $363.39 | $370.52 | -2.0% | COM | 833034101 |
| KR | KROGER CO | 3,756 | $272K | 0.2% | $72.37 | $67.50 | +7.2% | COM | 501044101 |
| TGT | TARGET CORP | 2,262 | $269K | 0.2% | $118.80 * | $112.32 | +7.9% | COM | 87612E106 |
| CMS | CMS ENERGY CORP | 3,361 | $259K | 0.2% | $77.20 | $73.96 | +4.9% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 2,286 | $259K | 0.2% | $113.20 | $107.91 | +4.9% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 13,476 | $258K | 0.2% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 1,244 | $258K | 0.2% | $207.22 | $205.01 | +1.1% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,942 | $255K | 0.2% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,186 | $254K | 0.2% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 8,303 | $250K | 0.2% | $30.15 | $31.16 | -1.5% | COM | 57667L107 |
| CVX | CHEVRON CORPORATION | 1,195 | $247K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,824 | $245K | 0.2% | $134.47 | $136.52 | -0.9% | COM | 416515104 |
| RL | RALPH LAUREN CORP | 702 | $242K | 0.2% | $344.18 | $355.45 | -3.2% | CL A | 751212101 |
| GILD | GILEAD SCIENCES INC | 1,711 | $239K | 0.2% | $139.39 | $140.06 | -0.5% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 900 | $237K | 0.2% | $263.70 | $270.74 | -1.5% | COM SHS | 504922105 |
| VICI | VICI PPTYS INC | 8,485 | $232K | 0.2% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| PPG | PPG INDS INC | 2,046 | $212K | 0.2% | $103.80 * | $113.03 | -5.4% | COM | 693506107 |
| CORN | TEUCRIUM COMMODITY TR | 47,600 | $59,500 | 0.1% | $1.25 | — | — | Call | 88166A102 |
| CRM | SALESFORCE INC | 12,600 | $53,550 | 0.0% | $4.25 | — | — | Call | 79466L302 |
| NOW | SERVICENOW INC | 24,200 | $4,840 | 0.0% | $0.20 | — | — | Call | 81762P102 |
| LYFT | LYFT INC | 175,600 | $3,512 | 0.0% | $0.02 | — | — | Call | 55087P104 |
| AMZN | AMAZON COM INC | 11,100 | $1,110 | 0.0% | $0.10 * | $228.79 | -9.0% | Call | 023135106 |