Q2 2026 13F filing
Updated 42 days ago99 disclosed positions worth $215.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PSLV SPROTT ASSET MANAGEMENT LP | $42.1M | 2.23M | 19.55% | Added(+0.6%) |
| 2 | P PHYS SPROTT ASSET MANAGEMENT LP | $29.2M | 967.6K | 13.55% | Added(+1.1%) |
| 3 | S STT-PG SPDR SERIES TRUST | $13.3M | 145.0K | 6.17% | Added(+1.2%) |
| 4 | ? N/A ISHARES TR | $6.4M | 126.5K | 2.97% | Trimmed(-6.3%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.2M | 12.4K | 2.87% | Trimmed(-1.1%) |
| 6 | V VGES VANGUARD INDEX FDS | $6.2M | 9.0K | 2.87% | Trimmed(-0.9%) |
| 7 | E ETHA ISHARES TR | $5.7M | 51.6K | 2.64% | Trimmed(-7.9%) |
| 8 | O OUNZ VANECK MERK GOLD ETF | $5.7M | 146.7K | 2.63% | Unchanged |
| 9 | C CEF SPROTT ASSET MANAGEMENT LP | $5.2M | 129.7K | 2.42% | — |
| 10 | D DIA STATE STR SPDR DOW JONES IND | $4.9M | 9.4K | 2.29% | Trimmed(-0.2%) |
| 11 | Q QQQ INVESCO QQQ TR | $4.9M | 6.7K | 2.28% | Trimmed(-2.2%) |
| 12 | S STRD STRATEGY INC | $4.6M | 53.1K | 2.14% | Added(+1671.6%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $4.6M | 6.1K | 2.12% | Trimmed(-0.0%) |
| 14 | E ETHA ISHARES TR | $4.1M | 16.9K | 1.91% | Added(+11.5%) |
| 15 | H HODL VANECK ETF TRUST | $4M | 53.1K | 1.86% | Added(+1.3%) |
| 16 | I IBIT ISHARES BITCOIN TRUST ETF | $3.5M | 103.9K | 1.61% | Added(+7.4%) |
| 17 | D DBA INVESCO DB MULTI-SECTOR COMM | $3.1M | 117.9K | 1.46% | Trimmed(-18.8%) |
| 18 | ? N/A INVESCO ACTVELY MNGD ETC FD | $2.9M | 81.7K | 1.35% | Trimmed(-6.9%) |
| 19 | ? N/A GAMCO NAT RES GOLD & INCOME | $2.9M | 351.0K | 1.33% | Trimmed(-0.0%) |
| 20 | P PHYS SPROTT FDS TR | $2.3M | 43.2K | 1.05% | Added(+74.1%) |
| 21 | V VGES VANGUARD WORLD FD | $2.2M | 14.7K | 1.02% | Trimmed(-6.2%) |
| 22 | E ETHA ISHARES INC | $2.2M | 69.9K | 1.00% | Trimmed(-0.3%) |
| 23 | A AMZN AMAZON COM INC | $2M | 8.5K | 0.94% | Added(+2.4%) |
| 24 | S STT-PG SPDR SERIES TRUST | $1.9M | 17.4K | 0.86% | Trimmed(-1.6%) |
| 25 | N NVDA NVIDIA CORPORATION | $1.6M | 8.1K | 0.76% | Added(+82.3%) |
| 26 | M MSFT MICROSOFT CORP | $1.5M | 4.1K | 0.70% | Added(+8.3%) |
| 27 | E ETHA ISHARES TR | $1.5M | 29.7K | 0.70% | Trimmed(-0.9%) |
| 28 | L LII LENNOX INTL INC | $1.5M | 2.5K | 0.68% | Unchanged |
| 29 | V VGES VANGUARD STAR FDS | $1.4M | 16.4K | 0.65% | Added(+11.2%) |
| 30 | G GGN-PB GAMCO GLOBAL GOLD NAT RES & | $1.4M | 287.2K | 0.65% | Added(+0.3%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 24.1K | 0.59% | Added(+2.8%) |
| 32 | E ETHA ISHARES TR | $1.2M | 29.1K | 0.56% | Added(+0.6%) |
| 33 | A AVGO BROADCOM INC | $1.2M | 3.1K | 0.55% | Added(+111.9%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 8.8K | 0.51% | Added(+2.5%) |
| 35 | C CEG CONSTELLATION ENERGY CORP | $1.1M | 4.2K | 0.49% | Added(+85.2%) |
| 36 | F FPF FIRST TR EXCHANGE TRADED FD | $1M | 7.5K | 0.47% | Unchanged |
| 37 | I IVZ INVESCO ACTIVELY MANAGED EXC | $1M | 20.0K | 0.46% | Trimmed(-13.0%) |
| 38 | ? N/A NEOS ETF TRUST | $949K | 17.9K | 0.44% | Added(+58.5%) |
| 39 | G GE GE AEROSPACE | $898K | 2.4K | 0.42% | Added(+15.2%) |
| 40 | E ETHA ISHARES INC | $849K | 7.8K | 0.39% | Added(+2.7%) |
| 41 | C CTVA CORTEVA INC | $837K | 9.9K | 0.39% | Added(+4.1%) |
| 42 | B BITB BITWISE BITCOIN ETF TR | $814K | 25.6K | 0.38% | Trimmed(-0.3%) |
| 43 | ? N/A GLOBAL X FDS | $788K | 18.0K | 0.37% | Added(+25.0%) |
| 44 | E ETHA ISHARES TR | $756K | 15.3K | 0.35% | Added(+28.9%) |
| 45 | V VGES VANGUARD BD INDEX FDS | $750K | 10.2K | 0.35% | Added(+8.3%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $749K | 1 | 0.35% | Unchanged |
| 47 | ? N/A ISHARES TR | $746K | 4.6K | 0.35% | Trimmed(-1.2%) |
| 48 | I IVZ INVESCO EXCHANGE TRADED FD T | $657K | 3.5K | 0.30% | Unchanged |
| 49 | V VGES VANGUARD SCOTTSDALE FDS | $655K | 11.3K | 0.30% | Trimmed(-3.5%) |
| 50 | E ETHA ISHARES TR | $641K | 5.2K | 0.30% | Added(+300.0%) |