Filing: 0002085853-26-000489
Total Filing Value
$729.82MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $53,235,147 | 536,266 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $49,440,189 | 771,539 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $42,648,105 | 483,758 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $42,115,292 | 70,480 | — | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $39,471,531 | 1,506,547 | — | |
| SPDR SERIES TRUST | SPTS | STATE STREET SPD | 78468R101 | $38,006,030 | 1,302,468 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $30,400,829 | 179,187 | — |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $30,349,984 | 274,735 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $27,691,051 | 57,786 | — | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $25,314,131 | 658,879 | — | |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | 81369Y506 | $20,955,047 | 342,067 | — |
| FIRST MAJESTIC SILVER CORP | AG | COM | 32076V103 | $19,328,563 | 899,840 | — |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $18,882,266 | 46,714 | — | |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | 74933W460 | $17,678,463 | 353,357 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $16,030,875 | 27,774 | — | |
| FRONTLINE PLC | COM | M46528101 | $13,465,163 | 386,264 | — | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | $13,257,648 | 209,939 | — | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | $13,226,676 | 79,823 | — | |
| INTERNATIONAL SEAWAYS INC | INSW | COM | Y41053102 | $13,145,001 | 180,365 | — |
| DHT HOLDINGS INC | DHT | SHS NEW | Y2065G121 | $13,122,811 | 718,271 | — |
Rows:
1–20 of 215
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