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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | $16.6M | 331890 | 11.85% |
| 2 | GLOBAL X FDS | $13.2M | 131685 | 9.44% |
| 3 | SPROTT ASSET MANAGEMENT LP | $12.9M | 362870 | 9.19% |
| 4 | SPDR SERIES TRUST | $10.4M | 113336 | 7.42% |
| 5 | NVIDIA CORPORATION | $8.1M | 46655 | 5.81% |
| 6 | INVESCO EXCHANGE TRADED FD T | $6.4M | 58410 | 4.57% |
| 7 | DELL TECHNOLOGIES INC | $6.0M | 36280 | 4.25% |
| 8 | VANECK MERK GOLD ETF | $5.5M | 122930 | 3.96% |
| 9 | VANECK ETF TRUST | $5.0M | 54734 | 3.59% |
| 10 | INVESCO ACTVELY MNGD ETC FD | $4.8M | 131910 | 3.44% |
| 11 | ACCENTURE PLC IRELAND | $4.6M | 23008 | 3.26% |
| 12 | VANECK ETF TRUST | $4.4M | 109640 | 3.18% |
| 13 | SPDR SERIES TRUST | $4.4M | 152000 | 3.17% |
| 14 | ALPHABET INC | $4.0M | 13960 | 2.86% |
| 15 | APPLE INC | $3.6M | 14302 | 2.59% |
| 16 | GRAYSCALE BITCOIN TRUST ETF | $3.6M | 67640 | 2.55% |
| 17 | MICROSOFT CORP | $3.3M | 8864 | 2.34% |
| 18 | QUALCOMM INC | $2.4M | 18672 | 1.72% |
| 19 | GLOBAL X FDS | $2.2M | 40970 | 1.58% |
| 20 | NEXTERA ENERGY INC | $2.1M | 23140 | 1.54% |
| 21 | ALPHABET INC | $2.1M | 7464 | 1.53% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | $1.8M | 30351 | 1.28% |
| 23 | VANECK ETF TRUST | $1.6M | 89260 | 1.12% |
| 24 | BROADCOM INC | $1.5M | 4844 | 1.07% |
| 25 | ANTERO MIDSTREAM CORP | $1.3M | 56820 | 0.93% |
| 26 | MARVELL TECHNOLOGY INC | $1.0M | 10310 | 0.73% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $733K | 1529 | 0.52% |
| 28 | AMPLIFY ETF TR | $728K | 24500 | 0.52% |
| 29 | ISHARES SILVER TR | $559K | 8200 | 0.40% |
| 30 | FIRST TR EXCH TRADED FD III | $538K | 11000 | 0.38% |
| 31 | GRAYSCALE BITCOIN MINI TR ET | $519K | 17310 | 0.37% |
| 32 | ISHARES TR | $393K | 3900 | 0.28% |
| 33 | TEXAS PACIFIC LAND CORPORATI | $362K | 762 | 0.26% |
| 34 | GLOBAL X FDS | $360K | 4000 | 0.26% |
| 35 | HONEYWELL INTL INC | $320K | 1416 | 0.23% |
| 36 | CATERPILLAR INC | $283K | 400 | 0.20% |
| 37 | LISTED FDS TR | $278K | 15000 | 0.20% |
| 38 | BONDBLOXX ETF TRUST | $278K | 5500 | 0.20% |
| 39 | ASML HLDG NV | $262K | 198 | 0.19% |
| 40 | SPROTT ASSET MANAGEMENT LP | $237K | 9700 | 0.17% |
| 41 | CHEVRON CORPORATION | $228K | 1102 | 0.16% |
| 42 | EXXON MOBIL CORP | $226K | 1331 | 0.16% |
| 43 | STATE STR SPDR S&P MIDCAP 40 | $210K | 340 | 0.15% |
| 44 | WHEATON PRECIOUS METALS CORP | $206K | 1568 | 0.15% |
| 45 | NEXSTAR MEDIA GROUP INC | $203K | 1122 | 0.15% |
| 46 | TRX GOLD CORPORATION | $115K | 76900 | 0.08% |
| 47 | BRC INC | $9K | 11500 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.