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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $43.1M | 100203 | 34.24% |
| 2 | LISTED FDS TR | $20.1M | 346177 | 15.93% |
| 3 | ALPS ETF TR | $11.6M | 219454 | 9.17% |
| 4 | ISHARES TR | $11.4M | 200401 | 9.04% |
| 5 | FS CREDIT OPPORTUNITIES CORP | $10.2M | 1992143 | 8.07% |
| 6 | ISHARES TR | $3.9M | 43084 | 3.10% |
| 7 | ISHARES TR | $2.3M | 3564 | 1.85% |
| 8 | ISHARES TR | $2.3M | 44800 | 1.80% |
| 9 | ISHARES TR | $1.8M | 7429 | 1.46% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 27988 | 1.31% |
| 11 | APPLE INC | $1.5M | 5735 | 1.16% |
| 12 | AMAZON COM INC | $1.0M | 4938 | 0.82% |
| 13 | TESLA INC | $1.0M | 2740 | 0.81% |
| 14 | WORLD GOLD TR | $922K | 9951 | 0.73% |
| 15 | ISHARES BITCOIN TRUST ETF | $771K | 20057 | 0.61% |
| 16 | VANGUARD INDEX FDS | $681K | 2124 | 0.54% |
| 17 | ISHARES TR | $532K | 7765 | 0.42% |
| 18 | ALPHABET INC | $515K | 1792 | 0.41% |
| 19 | DIMENSIONAL ETF TRUST | $466K | 11992 | 0.37% |
| 20 | ARES CAPITAL CORP | $434K | 24103 | 0.34% |
| 21 | GRAYSCALE BITCOIN TRUST ETF | $403K | 7632 | 0.32% |
| 22 | RBC BEARINGS INC | $393K | 724 | 0.31% |
| 23 | SCHWAB STRATEGIC TR | $391K | 12750 | 0.31% |
| 24 | MICROSOFT CORP | $369K | 997 | 0.29% |
| 25 | STATE STR SPDR S&P 500 ETF T | $357K | 548 | 0.28% |
| 26 | ENPRO INC | $354K | 1414 | 0.28% |
| 27 | VICTORY CAP HLDGS INC DEL | $354K | 5407 | 0.28% |
| 28 | MEDPACE HLDGS INC | $333K | 693 | 0.26% |
| 29 | EPLUS INC | $328K | 4354 | 0.26% |
| 30 | FABRINET | $324K | 621 | 0.26% |
| 31 | VANGUARD STAR FDS | $321K | 4160 | 0.25% |
| 32 | GREEN BRICK PARTNERS INC | $306K | 4743 | 0.24% |
| 33 | FS KKR CAP CORP | $305K | 30000 | 0.24% |
| 34 | HOULIHAN LOKEY INC | $291K | 2027 | 0.23% |
| 35 | NVIDIA CORPORATION | $290K | 1665 | 0.23% |
| 36 | ALPHABET INC | $287K | 1000 | 0.23% |
| 37 | MURPHY USA INC | $287K | 580 | 0.23% |
| 38 | IES HOLDINGS INC | $282K | 592 | 0.22% |
| 39 | MODINE MFG CO | $279K | 1288 | 0.22% |
| 40 | MAGNOLIA OIL & GAS CORP | $273K | 8650 | 0.22% |
| 41 | ADDUS HOMECARE CORP | $264K | 2815 | 0.21% |
| 42 | FIRSTSERVICE CORP NEW | $261K | 1878 | 0.21% |
| 43 | COLLIERS INTL GROUP INC | $256K | 2392 | 0.20% |
| 44 | ONEMAIN HLDGS INC | $240K | 4484 | 0.19% |
| 45 | GLACIER BANCORP INC NEW | $239K | 5355 | 0.19% |
| 46 | HAMILTON LANE INC | $232K | 2331 | 0.18% |
| 47 | BALCHEM CORP | $214K | 1261 | 0.17% |
| 48 | MADISON SQUARE GRDN SPRT COR | $213K | 664 | 0.17% |
| 49 | CHAMPION HOMES INC | $212K | 2849 | 0.17% |
| 50 | ISHARES TR | $210K | 588 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.