New York, NYCIK 19050834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 62.0K | $5.03M | 9.1% | 0 | Held |
| 2 | Spdr Gold Tr | 9.5K | $3.75M | 6.8% | 0 | Held |
| 3 | Alphabet Inc | 10.1K | $3.16M | 5.7% | +10.1K | New |
| 4 | Nvidia Corporation |
| 16.5K |
| $3.07M |
| 5.5% |
| +5.0K |
| Added |
| 5 | Sprott Physical Gold Etv | 85.0K | $2.81M | 5.1% | +20.0K | Added |
| 6 | Ishares Tr | 46.1K | $2.52M | 4.5% | −20.0K | Reduced |
| 7 | Microsoft Corp | 5.0K | $2.43M | 4.4% | −2.4K | Reduced |
| 8 | Jpmorgan Chase & Co. | 7.5K | $2.41M | 4.3% | 0 | Held |
| 9 | Shell PLC | 30.2K | $2.22M | 4.0% | +30.2K | New |
| 10 | Select Sector Spdr Tr | 13.0K | $2.01M | 3.6% | +13.0K | New |
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