New York, NYCIK 17667884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 16.5K | $6.54M | 20.5% | −4.0K | Reduced |
| 2 | Ishares Tr | 37.0K | $5.23M | 16.4% | 0 | Held |
| 3 | Spdr S&P 500 ETF Tr | 3.7K | $2.53M | 8.0% | +2.0K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 13.0K |
| $2.50M |
| 7.8% |
| +13.0K |
| New |
| 5 | Franco Nev Corp | 6.6K | $1.37M | 4.3% | 0 | Held |
| 6 | Tesla Inc | 3.0K | $1.35M | 4.2% | 0 | Held |
| 7 | Dollar Gen Corp New | 9.1K | $1.21M | 3.8% | 0 | Held |
| 8 | Emerson Elec Co | 8.4K | $1.12M | 3.5% | 0 | Held |
| 9 | Southern Copper Corp | 7.0K | $1.00M | 3.2% | +59 | Added |
| 10 | Chevron Corp New | 6.1K | $936.4K | 2.9% | 0 | Held |
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