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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | $13.2M | 648000 | 18.73% |
| 2 | Fidelity Wise Bitcoin Fund | $10.1M | 170865 | 14.28% |
| 3 | Sprott Physical Gold Trust | $9.4M | 264500 | 13.27% |
| 4 | Core Civic Inc | $9.0M | 473961 | 12.69% |
| 5 | Goldman Sachs Physical Gold | $8.5M | 184254 | 12.05% |
| 6 | SPDR S&P 500 ETF | $4.7M | 7171 | 6.60% |
| 7 | Meta Platforms Inc | $4.0M | 6950 | 5.63% |
| 8 | Alphabet Inc Class C | $3.0M | 10500 | 4.26% |
| 9 | iShares Gold Trust | $2.5M | 28000 | 3.49% |
| 10 | Tesla Inc | $2.0M | 5380 | 2.83% |
| 11 | Pinnacle Financial Partners | $1.9M | 21565 | 2.63% |
| 12 | United Health Group Inc | $1.2M | 4300 | 1.65% |
| 13 | Amazon Inc | $833K | 4000 | 1.18% |
| 14 | Johnson & Johnson Inc | $489K | 2000 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.