Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 98.69K | SH | $36.36M 13.77% | 0.00 | 0.00 | 98.69K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 561.88K | SH | $19.39M 7.34% | 0.00 | 0.00 | 561.88K |
MICROSOFT CORPSOLE | COM | 38.60K | SH | $14.40M 5.45% | 0.00 | 0.00 | 38.60K |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 425K | SH | $11.02M 4.17% | 0.00 | 0.00 | 425K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 88.72K | SH | $10.01M 3.79% | 0.00 | 0.00 | 88.72K |
ISHARES SILVER TRSOLE | ISHARES | 171.27K | SH | $9.16M 3.47% | 0.00 | 0.00 | 171.27K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 56.55K | SH | $8.97M 3.40% | 0.00 | 0.00 | 56.55K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 105.15K | SH | $8.73M 3.31% | 0.00 | 0.00 | 105.15K |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 54.92K | SH | $8.47M 3.21% | 0.00 | 0.00 | 54.92K |
SPROTT FDS TRSOLE | URANI MINER ETF | 159.28K | SH | $8.38M 3.17% | 0.00 | 0.00 | 159.28K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 556.29K | SH | $7.86M 2.98% | 0.00 | 0.00 | 556.29K |
PFIZER INCSOLE | COM | 322.63K | SH | $7.77M 2.94% | 0.00 | 0.00 | 322.63K |
ISHARES TRSOLE | LATN AMER 40 ETF | 214.11K | SH | $7.23M 2.74% | 0.00 | 0.00 | 214.11K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 205.30K | SH | $6.83M 2.59% | 0.00 | 0.00 | 205.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 233.55K | SH | $6.21M 2.35% | 0.00 | 0.00 | 233.55K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 107.05K | SH | $5.69M 2.15% | 0.00 | 0.00 | 107.05K |
ISHARES INCSOLE | MSCI JAPAN ETF | 60.55K | SH | $5.65M 2.14% | 0.00 | 0.00 | 60.55K |
VENTURE GLOBAL INCSOLE | COM CL A | 502.33K | SH | $5.59M 2.12% | 0.00 | 0.00 | 502.33K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 72.30K | SH | $5.56M 2.11% | 0.00 | 0.00 | 72.30K |
REDWIRE CORPORATIONSOLE | COM | 440.25K | SH | $5.38M 2.04% | 0.00 | 0.00 | 440.25K |
FREEPORT MCMORAN INCSOLE | CL B | 85.15K | SH | $5.36M 2.03% | 0.00 | 0.00 | 85.15K |
OCCIDENTAL PETE CORPSOLE | COM | 106.08K | SH | $5.15M 1.95% | 0.00 | 0.00 | 106.08K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 49.43K | SH | $4.86M 1.84% | 0.00 | 0.00 | 49.43K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 58.19K | SH | $4.61M 1.75% | 0.00 | 0.00 | 58.19K |
BAIDU INCSOLE | SPON ADR REP A | 40.01K | SH | $4.57M 1.73% | 0.00 | 0.00 | 40.01K |