New York, NYCIK 20529644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
150 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Etv | 2.06M | $68.04M | 10.2% | −3.8K | Reduced |
| 2 | Ishares Tr | 691.8K | $66.53M | 10.0% | +80.5K | Added |
| 3 | Spdr S&P 500 ETF Tr | 87.8K | $59.87M | 9.0% | +2.4K | Added |
| 4 | Ishares Inc |
| 866.8K |
| $55.56M |
| 8.4% |
| +18.0K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 140.3K | $26.88M | 4.0% | +17.5K | Added |
| 6 | United Sts Commodity Index F | 338.0K | $26.23M | 3.9% | +5.3K | Added |
| 7 | Pacer Fds Tr | 373.2K | $22.46M | 3.4% | +7.6K | Added |
| 8 | Invesco Exchange Traded Fd T | 268.6K | $21.37M | 3.2% | +16.2K | Added |
| 9 | Sprott Physical Gold & Silve | 399.1K | $18.28M | 2.8% | +10.5K | Added |
| 10 | Spdr Index Shs Fds | 258.0K | $16.61M | 2.5% | +6.1K | Added |
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