| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 60 | 192,428 | GLD, SLV, XMHQ, IJR | 13F-HR | 3/2/2026 | 000210697726000004 |
| Q3 2025 | 46 | 191,341 | SLV, GLD, XMHQ, IBIT | 13F-HR | 3/2/2026 | 000210697726000003 |
| Q2 2025 | 37 | 178,669 | SLV, GLD, GDXJ, EWJ | 13F-HR | 3/2/2026 | 000210697726000002 |
| Q1 2025 | 33 | 184,357 | SLV, GLD, IJR, MSFT | 13F-HR | 3/2/2026 | 000210697726000001 |
| Q4 2024 | 33 | 184,725 | SLV, GLD, IJR, EWJ | 13F-HR | 3/9/2026 | 000210697726000008 |
| Q3 2024 | 26 | 153,591 | SLV, GLD, GDXJ, EWJ | 13F-HR | 3/9/2026 | 000210697726000007 |
| Q2 2024 | 28 | 134,434 | SLV, GLD, GDXJ, PPLT | 13F-HR | 3/9/2026 | 000210697726000006 |
| Q1 2024 | 25 | 108,839 | GLD, SLV, GDXJ, RSP | 13F-HR | 3/9/2026 | 000210697726000005 |
| Q4 2023 | 25 | 108,839 | GLD, SLV, GDXJ, RSP | 13F-HR | 3/18/2026 | 000210697726000009 |