Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 97,540 | +97,540 | $0 | $13.76M | 15.38% | +$13.76M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 124,165 | +124,165 | $0 | $8.91M | 9.97% | +$8.91M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 103,661 | +103,661 | $0 | $8.89M | 9.94% | +$8.89M |
| Amazon.com, Inc.(AMZN) | 0 | 30,542 | +30,542 | $0 | $7.05M | 7.88% | +$7.05M |
| Tenet Healthcare Corporation(THC) | 44,592 | 35,008 | -9,584 | $9.05M | $6.96M | 7.78% | -$2.10M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 164,558 | 162,638 | -1,920 | $4.87M | $5.37M | 6.00% | +$496.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 51,573 | +51,573 | $0 | $5.34M | 5.97% | +$5.34M |
| Broadcom Inc.(AVGO) | 0 | 15,226 | +15,226 | $0 | $5.27M | 5.89% | +$5.27M |
| Ciena Corporation(CIEN) | 38,904 | 22,346 | -16,558 | $5.67M | $5.23M | 5.84% | -$441.1K |
| Molina Healthcare, Inc.(MOH) | 38,098 | 20,829 | -17,269 | $7.29M | $3.61M | 4.04% | -$3.68M |
| Centene Corporation(CNC) | 0 | 86,255 | +86,255 | $0 | $3.55M | 3.97% | +$3.55M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 35,366 | +35,366 | $0 | $3.23M | 3.61% | +$3.23M |
| Cloudflare, Inc.CL A(NET) | 11,894 | 13,341 | +1,447 | $2.55M | $2.63M | 2.94% | +$77.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 4,234 | +4,234 | $0 | $2.13M | 2.38% | +$2.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 31,616 | +31,616 | $0 | $2.13M | 2.38% | +$2.13M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 25,379 | +25,379 | $0 | $2.12M | 2.37% | +$2.12M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 5,377 | +5,377 | $0 | $883.0K | 0.99% | +$883.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 11,241 | +11,241 | $0 | $878.3K | 0.98% | +$878.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 13,792 | +13,792 | $0 | $868.5K | 0.97% | +$868.5K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 178,769 | 178,769 | 0 | $582.8K | $627.5K | 0.70% | +$44.7K |
| Agnico Eagle Mines Limited(AEM) | 27,773 | 0 | -27,773 | $4.68M | $0 | — | -$4.68M |
| Alamos Gold Inc NewCL A | 186,831 | 0 | -186,831 | $6.51M | $0 | — | -$6.51M |
| Ares Capital Corporation(ARCC) | 24,366 | 0 | -24,366 | $497.3K | $0 | — | -$497.3K |
| NCR Atleos Corporation(NATL) | 133,585 | 0 | -133,585 | $5.25M | $0 | — | -$5.25M |
| New Gold Inc Cda | 430,710 | 0 | -430,710 | $3.09M | $0 | — | -$3.09M |
| Nuveen Taxable Municipal Income Fund(NBB) | 31,270 | 0 | -31,270 | $507.2K | $0 | — | -$507.2K |
| Patria Investments LimitedCL A COM CL A | 399,087 | 0 | -399,087 | $5.83M | $0 | — | -$5.83M |
| Tidewater Inc.(TDW) | 40,105 | 0 | -40,105 | $2.14M | $0 | — | -$2.14M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 195,173 | 0 | -195,173 | $3.06M | $0 | — | -$3.06M |
| i-80 Gold Corp.(IAUX) | 189,131 | 0 | -189,131 | $180.7K | $0 | — | -$180.7K |
| Valaris LimitedCL A(VAL) | 52,115 | 0 | -52,115 | $2.54M | $0 | — | -$2.54M |
| Hudbay Minerals Inc.(HBM) | 141,077 | 0 | -141,077 | $2.14M | $0 | — | -$2.14M |
| Lockheed Martin Corporation(LMT) | 2,352 | 0 | -2,352 | $1.17M | $0 | — | -$1.17M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 38,322 | 0 | -38,322 | $1.64M | $0 | — | -$1.64M |
| Orla Mng Ltd New | 102,000 | 0 | -102,000 | $1.10M | $0 | — | -$1.10M |
| Trekor Metals Limited(TGB) | 1,155,287 | 0 | -1,155,287 | $4.89M | $0 | — | -$4.89M |
| Apollo Global Management, Inc.(APO) | 30,629 | 0 | -30,629 | $4.08M | $0 | — | -$4.08M |
| Algoma Stl Group Inc | 864,585 | 0 | -864,585 | $3.07M | $0 | — | -$3.07M |
| Baker Hughes CompanyCL A(BKR) | 43,099 | 0 | -43,099 | $2.10M | $0 | — | -$2.10M |
| CACI International IncCL A(CACI) | 2,466 | 0 | -2,466 | $1.23M | $0 | — | -$1.23M |
| EZCORP, Inc.CL A(EZPW) | 284,699 | 0 | -284,699 | $5.42M | $0 | — | -$5.42M |
| Huntington Ingalls Industries, Inc.(HII) | 8,839 | 0 | -8,839 | $2.54M | $0 | — | -$2.54M |
| Novagold Res Inc | 416,178 | 0 | -416,178 | $3.66M | $0 | — | -$3.66M |
| Perpetua Resources Corp.(PPTA) | 130,141 | 0 | -130,141 | $2.63M | $0 | — | -$2.63M |
| American Exceptionalism AcquCL A ORD CL A | 60,000 | 0 | -60,000 | $655.8K | $0 | — | -$655.8K |
| Aerovironment Inc | 17,357 | 0 | -17,357 | $5.47M | $0 | — | -$5.47M |
| Brookfield CorporationCL A(BN) | 36,572 | 0 | -36,572 | $2.51M | $0 | — | -$2.51M |
| Century Aluminum Company(CENX) | 108,000 | 0 | -108,000 | $3.17M | $0 | — | -$3.17M |
| California Resources Corporation(CRC) | 26,350 | 0 | -26,350 | $1.40M | $0 | — | -$1.40M |
| Excelerate Energy, Inc.CL A(EE) | 29,244 | 0 | -29,244 | $736.7K | $0 | — | -$736.7K |
| Elevance Health, Inc.(ELV) | 7,180 | 0 | -7,180 | $2.32M | $0 | — | -$2.32M |
| Golar Lng LtdSHS SHS | 76,586 | 0 | -76,586 | $3.09M | $0 | — | -$3.09M |
| Kraneshares TrustCSI CHI INTERNET | 126,503 | 0 | -126,503 | $5.31M | $0 | — | -$5.31M |
| Olin Corporation(OLN) | 154,731 | 0 | -154,731 | $3.87M | $0 | — | -$3.87M |
| Zillow Group, Inc.CL C(Z) | 13,905 | 0 | -13,905 | $1.07M | $0 | — | -$1.07M |
| Ishares Tr20 YR TR BD ETF | 63,000 | 0 | -63,000 | $5.63M | $0 | — | -$5.63M |