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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $8.1M | 32111 | 8.21% |
| 2 | MICROSOFT CORP | $7.9M | 21393 | 7.98% |
| 3 | BERKLEY W R CORP | $7.0M | 106321 | 7.10% |
| 4 | AMERICAN EXPRESS CO | $5.2M | 17231 | 5.25% |
| 5 | SPDR GOLD TRUST | $4.3M | 9963 | 4.32% |
| 6 | ALPHABET INC CL A | $3.9M | 13506 | 3.91% |
| 7 | MASTERCARD INC CL A | $3.7M | 7335 | 3.69% |
| 8 | BERKSHIRE HATHAWAY CL A | $3.6M | 5 | 3.62% |
| 9 | SPDR S&P BIOTECH ETF | $3.4M | 26502 | 3.41% |
| 10 | BERKSHIRE HATHAWAY CL B | $3.4M | 6992 | 3.38% |
| 11 | INVESCO BUYBACK ACHIEVERS ETF | $3.3M | 25000 | 3.31% |
| 12 | VANECK SEMICONDUCTOR ETF | $3.1M | 8214 | 3.17% |
| 13 | AMAZON COM INC | $3.1M | 15093 | 3.17% |
| 14 | THERMO FISHER SCIENTIFIC INC | $2.6M | 5241 | 2.60% |
| 15 | ARGAN INC | $2.4M | 4393 | 2.41% |
| 16 | SPROTT PHYSICAL GOLD & SILVER TR | $2.4M | 50000 | 2.40% |
| 17 | VANGUARD SHORT TERM CORP BOND ETF | $2.4M | 30000 | 2.40% |
| 18 | NVIDIA CORP | $2.1M | 12118 | 2.13% |
| 19 | META PLATFORMS INC CL A | $2.0M | 3491 | 2.01% |
| 20 | ISHARES SILVER TRUST | $2.0M | 29018 | 1.99% |
| 21 | CISCO SYSTEMS INC | $1.9M | 25000 | 1.95% |
| 22 | ISHARES 7-10 YR TREASURY BOND ETF | $1.9M | 20034 | 1.93% |
| 23 | VERTIV HOLDINGS LLC | $1.9M | 7590 | 1.92% |
| 24 | VANGUARD S&P 500 ETF | $1.8M | 3000 | 1.81% |
| 25 | LUMENTUM HOLDINGS INC | $1.8M | 2547 | 1.80% |
| 26 | UNION PACIFIC CORP | $1.4M | 5800 | 1.42% |
| 27 | VISA INC CL A | $1.3M | 4300 | 1.31% |
| 28 | ISHARES US MEDICAL DEVICES ETF | $1.2M | 23063 | 1.24% |
| 29 | ADVANCED MICRO DEVICES INC | $1.2M | 6000 | 1.23% |
| 30 | ABRDN PLATINUM ETF | $1.2M | 6757 | 1.21% |
| 31 | ABRDN PALLADIUM ETF | $1.1M | 8461 | 1.15% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | $930K | 2900 | 0.94% |
| 33 | ISHARES 20 PLUS YR TREASURY BOND ETF | $900K | 10387 | 0.91% |
| 34 | ISHARES BITCOIN TR ETF | $749K | 19500 | 0.75% |
| 35 | ABBVIE INC | $718K | 3300 | 0.72% |
| 36 | JOHNSON & JOHNSON | $611K | 2500 | 0.62% |
| 37 | ISHARES MSCI USA MIN VOL ETF | $334K | 3605 | 0.34% |
| 38 | ISHARES ETHEREUM TR ETF | $317K | 20000 | 0.32% |
| 39 | AGNICO EAGLE MINES LTD | $242K | 1190 | 0.24% |
| 40 | ISHARES ETHEREUM TR ETFPUT | $239K | 20000 | 0.24% |
| 41 | ADVANCED MICRO DEVICES INCPUT | $208K | 6000 | 0.21% |
| 42 | NUVEEN AMT FREE QUALITY MUNI INCOME | $173K | 15425 | 0.17% |
| 43 | MAIN STREET CAPITAL CORP | $159K | 3000 | 0.16% |
| 44 | WESTERN ASSET EMERGING MKTS DEBT FD | $118K | 12000 | 0.12% |
| 45 | ARES CAPITAL CORP | $108K | 6000 | 0.11% |
| 46 | VERALTO CORP | $94K | 1066 | 0.09% |
| 47 | ALTRIA GROUP INC | $92K | 1400 | 0.09% |
| 48 | FRANCO-NEVADA CORP | $81K | 329 | 0.08% |
| 49 | ROYAL GOLD INC | $78K | 308 | 0.08% |
| 50 | BLUE OWL CAPITAL CORP | $77K | 7000 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.