Q3 2026 13F filing
Updated 2 days ago69 disclosed positions worth $117.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P SPROTT PHYSICAL GOLD TR UNIT | $21.5M | 688.3K | 18.27% | — |
| 2 | I ISHARES GOLD TR ETF ISHARES NEW | $15.4M | 197.7K | 13.10% | — |
| 3 | L L3HARRIS TECHNOLOGIES INC | $10.3M | 43.3K | 8.71% | — |
| 4 | P SPROTT PHYSICAL SILVER TRUST UNIT | $7.6M | 393.2K | 6.46% | — |
| 5 | E ISHS US AERO & DEF ETF | $7.5M | 36.0K | 6.33% | — |
| 6 | L LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $6.7M | 117.3K | 5.72% | — |
| 7 | ? N/A GLOBAL X FDS ETF GLOBAL X URANIUM ETF | $6.1M | 153.8K | 5.20% | — |
| 8 | K PROSHARES TR ETF SHORT RUSSELL 2000 NEW | $6M | 414.8K | 5.07% | — |
| 9 | S I SHARES SILVER TR ETF | $5.6M | 103.2K | 4.77% | — |
| 10 | A ALPS TR ETF ALERIAN MLP NEW | $5M | 95.5K | 4.20% | — |
| 11 | B BRITISH AMERN TOB PLC SPON ADR | $4.9M | 89.8K | 4.15% | — |
| 12 | L ISHARES ETF U.S. INSURANCE | $3.8M | 28.3K | 3.26% | — |
| 13 | V VIPER ENERGY INC NEW CL A | $3.8M | 95.0K | 3.22% | — |
| 14 | M MATADOR RESOURCES CO | $3.8M | 73.5K | 3.22% | — |
| 15 | A APPLE INC | $3.5M | 10.5K | 2.96% | — |
| 16 | X BITWISE XRP ETF BENEFICIAL INT | $1.9M | 112.3K | 1.59% | — |
| 17 | K KROGER COMPANY COMMON | $1.1M | 19.3K | 0.96% | — |
| 18 | C COSTCO WHSL CORP NEW COM | $546K | 600 | 0.46% | — |
| 19 | P ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS | $422K | 27.4K | 0.36% | — |
| 20 | I INVESCO TR ETF S&P 500 EQUAL WEIGHT | $282K | 1.4K | 0.24% | — |
| 21 | E GRAYSCALE ETHEREUM ETF STAKING MINI | $267K | 10.5K | 0.23% | — |
| 22 | I INTERNATIONAL BUSINESS MACHINE CORP | $257K | 1.2K | 0.22% | — |
| 23 | ? N/A CANARY HBAR ETF | $182K | 12.3K | 0.15% | — |
| 24 | ? N/A ETF OPPORTUNITIES TRUST REX-OSPREY SOL PLUS STAKING | $172K | 10.9K | 0.15% | — |
| 25 | L LOWES COMPANIES INC | $147K | 800 | 0.13% | — |
| 26 | A GLOBAL X FDS ETF GLOBAL X 1-3 MONTH T-BILL ETF NEW | $100K | 998 | 0.09% | — |
| 27 | H HUNTINGTON INGALLS INDUSTRIES INC | $75K | 279 | 0.06% | — |
| 28 | Q INVESCO QQQ TR ETF UNIT SER 1 | $74K | 100 | 0.06% | — |
| 29 | P ABERDEEN STD ETF PALLADIUM TR PHYSICAL SHS | $60K | 2.8K | 0.05% | — |
| 30 | G GE AEROSPACE NEW | $55K | 177 | 0.05% | — |
| 31 | I ISHARES BITCOIN TR ETF | $55K | 1.2K | 0.05% | — |
| 32 | X EXXONMOBIL HLDGS CORP | $51K | 311 | 0.04% | — |
| 33 | C CHEVRON CORPORATION | $49K | 242 | 0.04% | — |
| 34 | V VERIZON COMMUNICATIONS COM | $46K | 1.0K | 0.04% | — |
| 35 | G GE VERNOVA LLC | $42K | 44 | 0.04% | — |
| 36 | ? N/A IM GLOBAL PARTNERS ETF FUND IMGP DBI MANAGED FUTURE STRATEGY | $41K | 1.3K | 0.04% | — |
| 37 | V VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $39K | 56 | 0.03% | — |
| 38 | M ALTRIA GROUP INC | $34K | 505 | 0.03% | — |
| 39 | S SPACE EXPLORATION TECHNOLOGIES CORP CL A | $30K | 200 | 0.03% | — |
| 40 | F NORTHERN TRUST ETF MORNINGSTAR GLOBAL UPSTREAM NATURAL RES | $27K | 520 | 0.02% | — |
| 41 | O ON SEMI CONDUCTOR CORP | $27K | 350 | 0.02% | — |
| 42 | S STANDARDAERO COM INC | $26K | 1.2K | 0.02% | — |
| 43 | B PEABODY ENERGY CORP PAR | $24K | 1.0K | 0.02% | — |
| 44 | ? N/A EXCHANGE TRADED ETF CONCEPTS TR RANGE GLOBAL COAL INDEX | $24K | 1.0K | 0.02% | — |
| 45 | S SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | $22K | 110 | 0.02% | — |
| 46 | I IREN LTD | $20K | 500 | 0.02% | — |
| 47 | T TESLA INC | $20K | 55 | 0.02% | — |
| 48 | P PFIZER INCORPORATED | $14K | 500 | 0.01% | — |
| 49 | H HINGE HEALTH INC CL A | $10K | 100 | 0.01% | — |
| 50 | H VANECK GOLD MINERS ETF | $9K | 107 | 0.01% | — |