SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 2.22M | SH | $43.08M 18.81% | 0.00 | 0.00 | 2.22M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 982.62K | SH | $30.73M 13.42% | 0.00 | 0.00 | 982.62K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 137.69K | SH | $12.62M 5.51% | 0.00 | 0.00 | 137.69K |
STRATEGY INCSOLE | CL A NEW | 56.63K | SH | $8.67M 3.79% | 0.00 | 0.00 | 56.63K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 137.92K | SH | $6.53M 2.85% | 0.00 | 0.00 | 137.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.39K | SH | $6.17M 2.69% | 0.00 | 0.00 | 12.39K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 53.85K | SH | $5.94M 2.59% | 0.00 | 0.00 | 53.85K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 146.26K | SH | $5.84M 2.55% | 0.00 | 0.00 | 146.26K |
SPROTT FDS TRSOLE | URANI MINER ETF | 118.30K | SH | $5.61M 2.45% | 0.00 | 0.00 | 118.30K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 129.38K | SH | $5.38M 2.35% | 0.00 | 0.00 | 129.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.48K | SH | $5.24M 2.29% | 0.00 | 0.00 | 7.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.32K | SH | $4.82M 2.11% | 0.00 | 0.00 | 6.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.84K | SH | $4.65M 2.03% | 0.00 | 0.00 | 52.84K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.47K | SH | $4.31M 1.88% | 0.00 | 0.00 | 8.47K |
NVIDIA CORPORATIONSOLE | COM | 15.53K | SH | $3.55M 1.55% | 0.00 | 0.00 | 15.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.58K | SH | $3.39M 1.48% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | TRS FLT RT BD | 63.65K | SH | $3.23M 1.41% | 0.00 | 0.00 | 63.65K |
ISHARES TRSOLE | US AER DEF ETF | 14.81K | SH | $3.07M 1.34% | 0.00 | 0.00 | 14.81K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 349.31K | SH | $3.04M 1.33% | 0.00 | 0.00 | 349.31K |
AMAZON COM INCSOLE | COM | 11.13K | SH | $2.77M 1.21% | 0.00 | 0.00 | 11.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 15.29K | SH | $2.71M 1.18% | 0.00 | 0.00 | 15.29K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 69.04K | SH | $2.41M 1.05% | 0.00 | 0.00 | 69.04K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $2.32M 1.01% | 0.00 | 0.00 | 4.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.90K | SH | $2.29M 1.00% | 0.00 | 0.00 | 26.90K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 50.45K | SH | $1.89M 0.83% | 0.00 | 0.00 | 50.45K |