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| ISHARES TR | TLT | 20 YR TR BD ETF | $46,759,675 | 541,075 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-24. Subtracting those calendar dates gives 24 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | TLT | 20 YR TR BD ETF | $46,759,675 | 541,075 | SH | None |
| SPDR SERIES TRUST | XES | SP O&G EQP SERV | $41,612,390 | 371,274 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $39,897,122 | 583,206 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $37,732,462 | 203,706 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $37,403,336 | 1,274,824 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $35,396,089 | 1,048,773 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $35,046,411 | 337,374 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $34,647,633 | 294,999 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $34,123,581 | 586,820 | SH | None |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $32,944,686 | 84,333 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $30,942,372 | 410,104 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $27,977,643 | 188,643 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $27,085,663 | 597,390 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $23,183,150 | 146,497 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $18,993,293 | 355,214 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $18,718,866 | 87,977 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $17,451,499 | 682,766 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $14,599,268 | 195,047 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $13,956,511 | 346,918 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $10,240,742 | 135,621 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $7,107,148 | 185,905 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $6,522,299 | 248,658 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $4,458,453 | 236,272 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $3,570,861 | 118,358 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $2,710,128 | 27,584 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,681,427 | 26,636 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $2,330,641 | 30,088 | SH | None |
| SPROTT ETF TRUST | SGDM | GOLD MINERS ETF | $1,897,500 | 30,181 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $1,669,403 | 3,700 | SH | Put |
| TESLA INC | TSLA | COM | $1,605,430 | 3,817 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,583,924 | 7,916 | SH | None |
| ISHARES INC | RING | MSCI GBL GOLD MN | $1,456,730 | 22,550 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,286,685 | 1,723 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $1,246,700 | 48,098 | SH | None |
| APPLE INC | AAPL | COM | $1,189,130 | 4,110 | SH | None |
| INVESCO QQQ TR | Unresolved | PUT | $1,174,576 | 2,600 | SH | Put |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,066,690 | 11,640 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $898,866 | 28,213 | SH | None |
| ABRDN PLATINUM ETF TRUST | Unresolved | CALL | $886,800 | 10,000 | SH | Call |
| HECLA MINING COMPANY | HL | COM | $857,615 | 55,581 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $733,813 | 1,992 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $704,999 | 12,540 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $605,127 | 26,162 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $471,440 | 3,039 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $442,878 | 3,943 | SH | None |
| APPLE INC | Unresolved | PUT | $397,866 | 2,100 | SH | Put |
| FRANCO NEV CORP | FNV | COM | $380,820 | 1,827 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $344,395 | 5,770 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $293,898 | 3,344 | SH | None |
| MICROSOFT CORP | MSFT | COM | $290,210 | 778 | SH | None |
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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. 7 positions lack a resolved ticker and 7 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001548577-26-000005 | Latest effective version |
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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.