Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 8 | 9 | 12.07% | +1 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 7 | 8 | 10.84% | +1 |
| Alphabet Inc Class C(GOOG) | 10,500 | 10,500 | 0 | 3 | 3 | 4.55% | +1 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 2 | 2 | 3.14% | 0 |
| SPDR S&P 500 ETF(SPY) | 6,821 | 6,821 | 0 | 5 | 5 | 6.43% | 0 |
| Invesco Senior Loan ETF SR LN ETF | 648,000 | 648,000 | 0 | 14 | 14 | 18.81% | 0 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.57% | 0 |
| Pinnacle Financial Partners | 21,565 | 21,565 | 0 | 2 | 2 | 2.84% | 0 |
| Tesla Inc(TSLA) | 3,100 | 3,100 | 0 | 1 | 1 | 1.93% | 0 |
| United Health Group Inc(UNH) | 4,300 | 4,300 | 0 | 1 | 1 | 1.96% | -0 |
| Core Civic Inc(CXW) | 473,961 | 473,961 | 0 | 10 | 9 | 12.52% | -1 |
| Starbucks Corp(SBUX) | 9,800 | 0 | -9,800 | 1 | 0 | — | -1 |
| Meta Platforms Inc(META) | 7,950 | 6,950 | -1,000 | 6 | 5 | 6.34% | -1 |
| Fidelity Wise Bitcoin Fund(FBTC) | 165,865 | 170,865 | +5,000 | 17 | 13 | 18.00% | -4 |