13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004532
Summary
13F filing with 76 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004532
CIK
0001803277
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004532 | ABRDN PHYSICAL SILVER SHARES ETF | 10,090 | $448,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ACACIA RESH CORP | 104,770 | $340,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ALPHABET INC | 1,159 | $281,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | AMAZON COM INC | 5,907 | $1,297,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | AMERICAN CENTY ETF TR | 9,077 | $903,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | APPLE INC | 1,115 | $283,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | BERKSHIRE HATHAWAY INC DEL | 12,918 | $6,494,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | BITWISE BITCOIN ETF TRUST | 27,188 | $1,691,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | Costco Wholesale Corp | 1,105 | $1,022,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | EATON VANCE TAX-MANAGED DIVE | 16,470 | $261,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ETFS GOLD TR | 10,472 | $385,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | Exxon Mobil Corporation | 3,840 | $433,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | First Trust Global Tactical Commodity Strategy Fund ETF | 21,193 | $549,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | FIRST TR EXCHANGE TRADED FD | 3,988 | $272,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | FIRST TR EXCHANGE TRADED FD | 7,903 | $764,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,637 | $288,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 291,130 | $1,500,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | GRACO INC | 5,630 | $478,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO ACTIVELY MANAGED EXC | 24,340 | $1,222,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO ACTVELY MNGD ETC FD | 118,420 | $4,222,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO DB MULTI-SECTOR COMM | 173,483 | $4,643,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO EXCH TRADED FD TR II | 20,652 | $927,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO EXCHANGE TRADED FD T | 9,787 | $549,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO EXCHANGE TRADED FD T | 2,245 | $264,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO EXCHANGE TRADED FD T | 18,765 | $1,079,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO EXCHANGE TRADED FD T | 1,398 | $265,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO EXCHANGE TRADED FD T | 1,800 | $243,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO EXCHANGE TRADED FD T | 6,876 | $547,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | INVESCO QQQ TR | 9,080 | $5,451,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | iShares Bitcoin ETF | 71,963 | $4,677,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES INC | 71,516 | $1,957,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES INC | 7,236 | $460,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES INC | 5,694 | $456,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES MSCI GERMANY ETF | 4,910 | $204,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES TR | 10,989 | $572,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | iShares TIPS ETF | 3,639 | $404,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES TR | 138,014 | $6,982,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES TR | 3,719 | $470,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES TR | 59,689 | $6,594,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES TR | 1,474 | $490,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES TR | 29,515 | $1,497,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES RUSSELL 1000 GROWTH | 1,800 | $843,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES TR | 33,705 | $1,231,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | ISHARES TR NORTH AMERN TECH ET | 4,696 | $591,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | LENNOX INTL INC | 2,650 | $1,402,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | MARATHON PETE CORP | 1,537 | $296,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | MICROSOFT CORP | 2,402 | $1,244,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | NEOS ETF TRUST | 5,973 | $312,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | NVIDIA CORPORATION | 3,229 | $602,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | NVR INC | 35 | $281,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SPDR Energy Select Sector ETF | 10,168 | $909,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SELECT SECTOR SPDR TR | 3,263 | $503,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SPDR DOW JONES INDL AVERAGE ET | 8,689 | $4,029,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SPDR S&P 500 ETF TR | 7,463 | $4,971,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SPDR SERIES TRUST | 18,537 | $1,727,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SPDR SERIES TRUST | 115,815 | $10,626,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,462,498 | $38,662,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 976,531 | $28,919,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SPROTT GOLD MINERS ETF | 8,215 | $509,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | SPROTT URANIUM MINERS ETF | 24,482 | $1,479,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | STRATEGY INC | 44,700 | $14,402,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 15,126 | $211,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | UNITED STS GASOLINE FD LP | 5,520 | $356,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | UNITEDHEALTH GROUP INC | 882 | $304,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | VANECK ETF TRUST | 2,619 | $854,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | VANECK ETF TRUST | 62,075 | $4,739,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | VANECK MERK GOLD ETF | 147,569 | $5,488,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | VANGUARD BD INDEX FDS | 7,678 | $571,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | VANGUARD INDEX FDS | 9,319 | $5,706,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | Vanguard FTSE All-World ex-US Index ETF | 7,429 | $530,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | VANGUARD SHORT-TERM TREASURY ETF | 9,170 | $539,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | Vanguard Dividend Appreciation | 2,883 | $622,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | VANGUARD STAR FDS | 12,351 | $907,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004532 | Vanguard Energy ETF | 12,865 | $1,619,212 | 2025-Q1 | — |