Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 30,000 | 56,000 | +26,000 | $9.14M | $19.91M | 51.88% | +$10.76M |
| Microsoft Corporation(MSFT) | 3,000 | 6,000 | +3,000 | $1.49M | $3.11M | 8.10% | +$1.62M |
| Ishares TrMSCI AC ASIA ETF | 16,500 | 20,500 | +4,000 | $1.36M | $1.87M | 4.87% | +$506.8K |
| Amazon.com, Inc.(AMZN) | 9,500 | 6,500 | -3,000 | $2.08M | $1.43M | 3.72% | -$657.0K |
| Apple Inc.(AAPL) | 2,700 | 4,200 | +1,500 | $554.0K | $1.07M | 2.79% | +$515.5K |
| NVIDIA Corporation(NVDA) | 6,000 | 5,500 | -500 | $947.9K | $1.03M | 2.67% | +$78.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 71,016 | 71,016 | 0 | $928.9K | $933.1K | 2.43% | +$4.3K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,000 | 0 | $738.1K | $734.4K | 1.91% | -$3.7K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 2,000 | +1,000 | $289.9K | $630.9K | 1.64% | +$340.9K |
| Invesco Qqq TrUNIT SER 1 | 1,000 | 1,000 | 0 | $551.6K | $600.4K | 1.56% | +$48.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,500 | +3,500 | $0 | $566.3K | 1.48% | +$566.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,500 | 2,000 | +500 | $379.8K | $563.7K | 1.47% | +$183.9K |
| Franco-Nevada Corporation(FNV) | 0 | 2,500 | +2,500 | $0 | $557.3K | 1.45% | +$557.3K |
| Bloom Energy CorpCL A | 0 | 5,000 | +5,000 | $0 | $422.9K | 1.10% | +$422.9K |
| Enterprise Products Partners L.P.(EPD) | 0 | 13,000 | +13,000 | $0 | $406.5K | 1.06% | +$406.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 4,000 | +4,000 | $0 | $400.8K | 1.04% | +$400.8K |
| Ishares TrEXPANDED TECH | 3,000 | 3,000 | 0 | $328.5K | $345.0K | 0.90% | +$16.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,500 | 4,500 | 0 | $234.3K | $343.8K | 0.90% | +$109.5K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 10,000 | 10,000 | 0 | $350.8K | $337.8K | 0.88% | -$13.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | $278.9K | $326.4K | 0.85% | +$47.5K |
| Expand Energy Corporation(EXE) | 0 | 3,000 | +3,000 | $0 | $318.7K | 0.83% | +$318.7K |
| Ishares TrUS AER DEF ETF | 1,500 | 1,500 | 0 | $283.0K | $313.9K | 0.82% | +$30.9K |
| Chevron Corporation(CVX) | 0 | 2,000 | +2,000 | $0 | $310.6K | 0.81% | +$310.6K |
| Venture Global, Inc.CL A(VG) | 0 | 20,000 | +20,000 | $0 | $283.8K | 0.74% | +$283.8K |
| Ishares TrMSCI All Country World Index ETF | 0 | 2,000 | +2,000 | $0 | $276.5K | 0.72% | +$276.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 2,500 | +2,500 | $0 | $247.6K | 0.65% | +$247.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,000 | +1,000 | $0 | $243.1K | 0.63% | +$243.1K |
| T-Mobile US, Inc.(TMUS) | 1,000 | 1,000 | 0 | $238.3K | $239.4K | 0.62% | +$1.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 2,000 | +2,000 | $0 | $236.7K | 0.62% | +$236.7K |
| Bausch Plus Lomb Corp | 10,000 | 10,000 | 0 | $130.1K | $150.7K | 0.39% | +$20.6K |
| Borr Drilling LimitedSHS(BORR) | 0 | 50,000 | +50,000 | $0 | $134.5K | 0.35% | +$134.5K |
| Strive, Inc.CL A(ASST) | 0 | 15,000 | +15,000 | $0 | $37.5K | 0.10% | +$37.5K |
| Bausch Health Cos Inc | 120,000 | 0 | -120,000 | $799.2K | $0 | — | -$799.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,000 | 0 | -5,000 | $278.4K | $0 | — | -$278.4K |