Disclosed positions
| SPDR GOLD TR | GLD | GOLD SHS | $11,051,400 | 30,000 | SH | None |
| RESERVOIR MEDIA INC | RSVR | COM | $5,062,038 | 511,834 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,648,330 | 15,500 | SH | Put |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $2,267,270 | 19,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,865,100 | 5,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,668,380 | 7,000 | SH | None |
| APPLE INC | AAPL | COM | $1,649,352 | 5,700 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $1,513,500 | 5,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,300,585 | 6,500 | SH | None |
| BLACK STONE MINERALS L P | BSM | COM UNIT | $957,169 | 68,516 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $791,250 | 5,000 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $762,080 | 4,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $736,400 | 1,000 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $722,393 | 21,700 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $714,740 | 2,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $655,890 | 1,000 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $606,540 | 16,500 | SH | None |
| META PLATFORMS INC | META | CL A | $563,290 | 1,000 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $458,880 | 24,000 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $425,760 | 4,000 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $371,960 | 8,500 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $363,630 | 1,500 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $346,060 | 2,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $327,330 | 1,000 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $313,940 | 2,000 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $301,800 | 4,000 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $294,085 | 5,500 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $288,640 | 4,000 | SH | None |
| FERMI INC | FRMI | COM | $274,800 | 30,000 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $241,104 | 600 | SH | None |
| EQT CORP | EQT | COM | $239,265 | 4,500 | SH | None |
| SERVE ROBOTICS INC | SERV | COM | $234,248 | 35,600 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $227,975 | 2,500 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $223,403 | 2,250 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $208,639 | 15,086 | SH | None |
| NOVAGOLD RESOURCES INC | NG | COM NEW | $104,475 | 17,500 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.