Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUT SPDR S&P 500 $530 EXP 01/1 | 0 | 50,000 | +50,000 | 0 | 28 | 13.30% | +28 |
| VANECK GOLD MINERS ETF | 239,115 | 239,115 | 0 | 8 | 11 | 5.23% | +3 |
| SPDR GOLD SHARES ETF | 61,206 | 61,081 | -125 | 15 | 18 | 8.37% | +3 |
| GLOBAL X MLP & ENERGY INFRASTR | 81,402 | 102,392 | +20,990 | 5 | 7 | 3.11% | +2 |
| ABBOTT LABS | 69,231 | 68,986 | -245 | 8 | 9 | 4.35% | +1 |
| ABBVIE INC(ABBV) | 38,902 | 38,752 | -150 | 7 | 8 | 3.86% | +1 |
| ROYALTY PHARMA PLC F CLASS A(RPRX) | 133,235 | 133,235 | 0 | 3 | 4 | 1.97% | +1 |
| ENERGY SELECT SECTOR SPDR ETF | 61,575 | 60,775 | -800 | 5 | 6 | 2.70% | 0 |
| CISCO SYS INC(CSCO) | 95,119 | 95,119 | 0 | 6 | 6 | 2.79% | 0 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 12,000 | 12,000 | 0 | 0 | 0 | 0.14% | 0 |
| SCHWAB FUNDAMNTL INTRNL EQT ET | 15,403 | 15,403 | 0 | 1 | 1 | 0.26% | 0 |
| DIREXION DAILY AAPL BEAR 1X ET | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 649 | 636 | -13 | 0 | 0 | 0.11% | -0 |
| WISDOMTREE US QLT DIV GRW ETF | 28,010 | 28,010 | 0 | 2 | 2 | 1.06% | -0 |
| HOWARD HUGHES HLDGS INC | 15,391 | 15,292 | -99 | 1 | 1 | 0.54% | -0 |
| MATTHEWS EMG MRKTS CHINA ACT E | 126,630 | 125,995 | -635 | 4 | 4 | 1.68% | -0 |
| AMAZON.COM INC(AMZN) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ROYCE SMALL CAP TRUST CF(RVT) | 201,044 | 201,044 | 0 | 3 | 3 | 1.36% | -0 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 251,355 | 251,355 | 0 | 11 | 11 | 5.10% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 11,805 | 11,545 | -260 | 6 | 5 | 2.45% | -1 |
| BERKSHIRE HATHAWAY CLASS B | 64,384 | 53,512 | -10,872 | 29 | 28 | 13.55% | -1 |
| SPROTT URANIUM MINERS ETF | 90,064 | 89,120 | -944 | 4 | 3 | 1.37% | -1 |
| MICROSOFT CORP(MSFT) | 27,887 | 27,787 | -100 | 12 | 10 | 4.96% | -1 |
| APPLE INC(AAPL) | 54,617 | 54,001 | -616 | 14 | 12 | 5.70% | -2 |
| KKR & CO INC | 58,320 | 55,775 | -2,545 | 9 | 6 | 3.07% | -2 |
| ALPHABET INC CLASS A | 64,893 | 64,273 | -620 | 12 | 10 | 4.73% | -2 |
| ALPHABET INC CLASS C | 79,003 | 78,193 | -810 | 15 | 12 | 5.81% | -3 |
| TESLA INC | 21,069 | 19,140 | -1,929 | 9 | 5 | 2.36% | -4 |
| EXPAND ENERGY(EXE) | 37,101 | 0 | -37,101 | 4 | 0 | — | -4 |
| PACER US SMALL CAP CASH COWS 1 | 93,191 | 0 | -93,191 | 4 | 0 | — | -4 |