The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,133,479 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 384,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,387,065 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,018,175 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,078,265 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,201,797 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 987,039 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 494,450 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 928,592 | 134,969 | SH | SOLE | 134,969 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,136,885 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 498,252 | 574 | SH | SOLE | 574 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 823,469 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 827,861 | 132,670 | SH | SOLE | 132,670 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 229,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 1,600,697 | 170,650 | SH | SOLE | 170,650 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 820,557 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 129,549 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1,724,970 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 858,728 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 322,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 230,267 | 365,503 | SH | SOLE | 365,503 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,196,705 | 66,587 | SH | SOLE | 66,587 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 313,746 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 1,612,159 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1,284,713 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 2,524,779 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,875,279 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 647,014 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,432,265 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | BBG017HTXNB2 | 1,290,488 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 222,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 607,018 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,468,518 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 516,574 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,030,327 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 909,938 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 912,536 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 230,123 | 544 | SH | SOLE | 544 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,293,539 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 268,560 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,216,513 | 58,458 | SH | SOLE | 58,458 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 966,984 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 370,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,358,333 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 274,413 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 486,662 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 57,233 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 1,412,757 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
SNOW LAKE RES LTD | COM | 83336J208 | BBG00YB8QQ18 | 194,993 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1,906,102 | 105,777 | SH | SOLE | 105,777 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 6,761,968 | 453,215 | SH | SOLE | 453,215 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 346,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 240,147 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 209,539 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 1,053,714 | 142,010 | SH | SOLE | 142,010 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 697,340 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4,377,636 | 145,388 | SH | SOLE | 145,388 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | BBG001TBCL10 | 1,781,722 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 919,867 | 6,420 | SH | SOLE | 6,420 | 0 | 0 |