Location: Westport, CT
CIK: 0002088867 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 63,594 | $5.699M | 3.7% | $89.62 | $92.71 | -3.3% | MBS ETF | 464288588 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,017 | $979K | 0.6% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMLM | KRANESHARES TRUST | 279,147 (+10.5%) | $8.679M (+24.8%) | 5.6% | $31.09 | $27.09 | +14.8% | MOUNT LUCAS ETF | 500767652 |
| HL | HECLA MINING COMPANY | 319,907 (+1.6%) | $5.448M (+12.2%) | 3.5% | $17.03 | $13.44 | +26.7% | COM | 422704106 |
| DBMF | IM GLOBAL PARTNER FUNDS | 44,595 (+50.0%) | $1.451M (+59.4%) | 0.9% | $32.53 | $27.91 | +16.6% | IMGP DBI MAN ETF | 53700T827 |
| SCHP | SCHWAB STRATEGIC TR | 161,545 (+1.0%) | $4.06M (-4.2%) | 2.6% | $25.13 | $26.72 | -5.9% | US TIPS ETF | 808524870 |
| PAAS | PAN AMERN SILVER CORP | 13,449 (+8.3%) | $612K (+10.1%) | 0.4% | $45.51 | $49.73 | -8.5% | COM | 697900108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 537,313 | $13.94M | 9.0% | $25.94 * | $27.83 | +3.6% | — | 82889N699 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 121,545 | $5.964M | 3.9% | $49.07 * | $50.33 | -7.1% | — | 82889N525 |
| XOM | EXXON MOBIL CORP | 6,250 | $854K | 0.6% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDC | SCHWAB STRATEGIC TR | 126,218 (-1.2%) | $6.289M (+1.4%) | 4.1% | $49.83 | $43.54 | +14.5% | FUNDAMENTAL INTL | 808524748 |
| SLB | SLB LIMITED | 20,386 (-4.4%) | $993K (+0.2%) | 0.6% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | 471,775 | $9.846M | 6.4% | $20.87 | $14.01 | +49.0% | SPONSORED ADR | 71654V408 |
| GDXJ | VANECK ETF TRUST | 78,619 | $8.959M | 5.8% | $113.95 | $77.70 | +46.7% | JUNIOR GOLD MINE | 92189F791 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 554,518 | $17.23M | 11.2% | $31.08 | $23.65 | +31.4% | AHL TREND ETF | 02368W309 |
| ASMF | VIRTUS ETF TR II | 333,015 | $9.138M | 5.9% | $27.44 | $23.87 | +14.9% | ALPHASIMPLEX MNG | 92790A876 |
| XOP | SPDR SERIES TRUST | 22,232 | $3.987M | 2.6% | $179.34 | $129.31 | +38.7% | SP O&G EXPL PRO | 78468R556 |
| GDX | VANECK ETF TRUST | 39,260 | $3.447M | 2.2% | $87.80 | $60.22 | +45.8% | GOLD MINERS ETF | 92189F106 |
| FNDE | SCHWAB STRATEGIC TR | 179,413 | $7.512M | 4.9% | $41.87 | $34.99 | +19.7% | FUND EM EQUI ETF | 808524730 |
| FSM | FORTUNA MNG CORP | 127,660 | $1.435M | 0.9% | $11.24 | $7.77 | +44.6% | COM NEW | 349942102 |
| VALE | VALE S A | 217,613 | $2.918M | 1.9% | $13.41 | $11.46 | +17.0% | SPONSORED ADS | 91912E105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 238,546 | $3.676M | 2.4% | $15.41 | $105.56 | -85.4% | PHYSCL PLATM SHS | 003260106 |
| HP | HELMERICH & PAYNE INC | 67,099 | $2.492M | 1.6% | $37.14 | $27.81 | +33.6% | COM | 423452101 |
| NTR | NUTRIEN LTD | 32,809 | $2.305M | 1.5% | $70.25 | $58.28 | +20.5% | COM | 67077M108 |
| NEM | NEWMONT CORP | 10,760 | $1.241M | 0.8% | $115.33 | $69.39 | +66.2% | COM | 651639106 |
| MOS | MOSAIC CO | 381,964 | $8.269M | 5.4% | $21.65 | $28.46 | -23.9% | COM | 61945C103 |
| EU | ENCORE ENERGY CORP | 736,658 | $796K | 0.5% | $1.08 | $2.65 | -59.2% | COM NEW | 29259W700 |
| EWZ | ISHARES INC | 54,527 | $2.031M | 1.3% | $37.25 | $28.63 | +30.1% | MSCI BRAZIL ETF | 464286400 |
| AG | FIRST MAJESTIC SILVER CORP | 191,585 | $3.389M | 2.2% | $17.69 | $10.59 | +67.0% | COM | 32076V103 |
| EXK | ENDEAVOUR SILVER CORP | 464,759 | $3.988M | 2.6% | $8.58 | $6.79 | +26.4% | COM | 29258Y103 |
| EWW | ISHARES INC | 31,407 | $2.233M | 1.4% | $71.09 | $62.52 | +13.7% | MSCI MEXICO ETF | 464286822 |
| BHP | BHP BILLITON LIMITED | 67,271 | $5.707M | 3.7% | $84.84 | $54.76 | +54.9% | SPONSORED ADS | 088606108 |
| SDS | PROSHARES TR | 56,094 | $3.058M | 2.0% | $54.52 | $70.51 | -22.7% | ULTRASHRT S&P500 | 74350P667 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,630 | $135K | 0.1% | $4.41 | $13.03 | -66.2% | COM | 74623V103 |
| CDE | COEUR MNG INC | 72,434 | $1.275M | 0.8% | $17.60 | $18.20 | -3.3% | COM NEW | 192108504 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 171,233 | $3.317M | 2.1% | $19.37 | $15.85 | — | PHYSICAL SILVER | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 2,953 | $541K | 0.4% | $183.27 | $136.83 | +33.9% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 6,929 | $426K | 0.3% | $61.50 | $44.16 | +39.3% | ST STR ENERG ETF | 81369Y506 |
| SILJ | AMPLIFY ETF TR | 28,643 | $781K | 0.5% | $27.28 | $18.10 | +50.7% | JR SILV MINE ETF | 032108649 |
| SBSW | SIBANYE STILLWATER LTD | 22,511 | $230K | 0.1% | $10.21 | $9.17 | +11.3% | SPONSORED ADR | 82575P107 |
| KMI | KINDER MORGAN INC DEL | 18,853 | $568K | 0.4% | $30.15 | $26.97 | +11.8% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 29,354 | $1.6M | 1.0% | $54.51 | $35.91 | +51.8% | ISHARES | 46428Q109 |
| PICK | ISHARES INC | 12,311 | $738K | 0.5% | $59.96 | $40.72 | +47.2% | MSCI GBL ETF NEW | 46434G848 |
| WMB | WILLIAMS COS INC | 3,467 | $236K | 0.2% | $67.96 | $57.82 | +17.6% | COM | 969457100 |
| IEMG | ISHARES INC | 10,812 | $877K | 0.6% | $81.16 | $62.44 | +30.0% | CORE MSCI EMKT | 46434G103 |
| OUNZ | VANECK MERK GOLD ETF | 13,405 | $535K | 0.3% | $39.90 | $33.34 | +19.7% | GOLD SHS | 921078101 |
| EWJ | ISHARES INC | 3,608 | $352K | 0.2% | $97.45 | $77.34 | +26.0% | MSCI JAPAN ETF | 46434G822 |
| HPK | HIGHPEAK ENERGY INC | 12,106 | $98,784 | 0.1% | $8.16 | $6.90 | +18.3% | COM | 43114Q105 |
| EMLC | VANECK ETF TRUST | 21,096 | $524K | 0.3% | $24.83 | $25.58 | -2.9% | JP MRGAN EM LOC | 92189H300 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,852 | $87,978 | 0.1% | $5.55 | $6.75 | -17.7% | COM | 053906103 |
| GGB | GERDAU SA | 16,486 | $77,814 | 0.1% | $4.72 | $4.44 | +6.2% | SPON ADR REP PFD | 373737105 |
| USAS | AMERICAS GOLD AND SILVER COR | 29,287 | $128K | 0.1% | $4.36 | $5.77 | -24.5% | COM NEW | 03062D803 |
| RRC | RANGE RES CORP | 45,758 | $1.695M | 1.1% | $37.04 | $36.52 | +1.4% | COM | 75281A109 |
| RIO | RIO TINTO PLC | 23,252 | $2.19M | 1.4% | $94.16 | $61.84 | +52.3% | SPONSORED ADR | 767204100 |