SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
45.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.48M
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 | $54.08M 24.44% | 0.00 | 0.00 | 2.22M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 956.57K | SH | $33.88M 15.31% | 0.00 | 0.00 | 956.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.23K | SH | $13.13M 5.93% | 0.00 | 0.00 | 143.23K |
ISHARES TRSOLE | TRS FLT RT BD | 134.91K | SH | $6.83M 3.09% | 0.00 | 0.00 | 134.91K |
STRATEGY INCSOLE | CL A NEW | 54.56K | SH | $6.81M 3.08% | 0.00 | 0.00 | 54.56K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 146.73K | SH | $6.61M 2.99% | 0.00 | 0.00 | 146.73K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 56.06K | SH | $6.19M 2.80% | 0.00 | 0.00 | 56.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.52K | SH | $6.00M 2.71% | 0.00 | 0.00 | 12.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.07K | SH | $5.42M 2.45% | 0.00 | 0.00 | 9.07K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.46K | SH | $4.78M 2.16% | 0.00 | 0.00 | 52.46K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.45K | SH | $4.38M 1.98% | 0.00 | 0.00 | 9.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.13K | SH | $3.98M 1.80% | 0.00 | 0.00 | 6.13K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 145.32K | SH | $3.97M 1.79% | 0.00 | 0.00 | 145.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.82K | SH | $3.93M 1.78% | 0.00 | 0.00 | 6.82K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 96.74K | SH | $3.72M 1.68% | 0.00 | 0.00 | 96.74K |
ISHARES TRSOLE | US AER DEF ETF | 15.20K | SH | $3.32M 1.50% | 0.00 | 0.00 | 15.20K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 87.72K | SH | $3.20M 1.45% | 0.00 | 0.00 | 87.72K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 351.12K | SH | $2.93M 1.32% | 0.00 | 0.00 | 351.12K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.67K | SH | $2.71M 1.23% | 0.00 | 0.00 | 15.67K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 70.07K | SH | $2.48M 1.12% | 0.00 | 0.00 | 70.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.71K | SH | $1.91M 0.86% | 0.00 | 0.00 | 17.71K |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.72M 0.78% | 0.00 | 0.00 | 8.27K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 24.81K | SH | $1.57M 0.71% | 0.00 | 0.00 | 24.81K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 286.31K | SH | $1.52M 0.69% | 0.00 | 0.00 | 286.31K |
ISHARES TRSOLE | ULTRA SHORT DUR | 29.95K | SH | $1.52M 0.69% | 0.00 | 0.00 | 29.95K |