SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
58.0%
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 | 2.23M | SH | $42.13M 19.55% | 0.00 | 0.00 | 2.23M |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 967.56K | SH | $29.19M 13.55% | 0.00 | 0.00 | 967.56K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 144.96K | SH | $13.28M 6.17% | 0.00 | 0.00 | 144.96K |
ISHARES TRSOLE | TRS FLT RT BD | 126.48K | SH | $6.40M 2.97% | 0.00 | 0.00 | 126.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.38K | SH | $6.19M 2.87% | 0.00 | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.99K | SH | $6.17M 2.87% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 51.64K | SH | $5.70M 2.64% | 0.00 | 0.00 | 51.64K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 146.73K | SH | $5.66M 2.63% | 0.00 | 0.00 | 146.73K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 129.72K | SH | $5.22M 2.42% | 0.00 | 0.00 | 129.72K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.44K | SH | $4.93M 2.29% | 0.00 | 0.00 | 9.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.66K | SH | $4.91M 2.28% | 0.00 | 0.00 | 6.66K |
STRATEGY INCSOLE | CL A NEW | 53.55K | SH | $4.65M 2.16% | 0.00 | 0.00 | 53.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.13K | SH | $4.57M 2.12% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | US AER DEF ETF | 16.95K | SH | $4.11M 1.91% | 0.00 | 0.00 | 16.95K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 53.14K | SH | $4.01M 1.86% | 0.00 | 0.00 | 53.14K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 103.88K | SH | $3.46M 1.61% | 0.00 | 0.00 | 103.88K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 117.94K | SH | $3.14M 1.46% | 0.00 | 0.00 | 117.94K |
INVESCO ACTVELY MNGD ETC FDSOLE | AGRI CMDTY STRA | 81.68K | SH | $2.91M 1.35% | 0.00 | 0.00 | 81.68K |
GAMCO NAT RES GOLD & INCOMESOLE | SH BEN INT | 351.02K | SH | $2.86M 1.33% | 0.00 | 0.00 | 351.02K |
SPROTT FDS TRSOLE | URANI MINER ETF | 43.20K | SH | $2.27M 1.05% | 0.00 | 0.00 | 43.20K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 14.70K | SH | $2.21M 1.02% | 0.00 | 0.00 | 14.70K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 69.87K | SH | $2.15M 1.00% | 0.00 | 0.00 | 69.87K |
AMAZON COM INCSOLE | COM | 8.46K | SH | $2.02M 0.94% | 0.00 | 0.00 | 8.46K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 17.43K | SH | $1.86M 0.86% | 0.00 | 0.00 | 17.43K |
NVIDIA CORPORATIONSOLE | COM | 8.15K | SH | $1.63M 0.76% | 0.00 | 0.00 | 8.15K |