| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 47 | 104,955 | GLD, SLV, SILJ, PFE | 13F-HR | 10/29/2026 | 000211091426000004 |
| Q2 2026 | 50 | 117,076 | GLD, EWZ, MSFT, SLV | 13F-HR | 7/17/2026 | 000211091426000003 |
| Q1 2026 | 59 | 117,358 | GLD, EWZ, SLV, SILJ | 13F-HR | 4/21/2026 | 000211091426000002 |
| Q4 2025 | 46 | 102,370 | GLD, SLV, XMHQ, IJR | 13F-HR | 2/18/2026 | 000211091426000001 |