| SSPDR GOLD TRGLD |
| 84.85% | 67.93% | $118.5M | 321,659 | $139.8M | 325,001 | -3,342-1.03% | Reduce |
| NNORTHERN DYNASTY MINERALS LTNAK |
| 2.81% | 1.39% | $3.9M | 2.0M | $2.9M | 2.0M | 00.00% | Unchanged |
| YYORK SPACE SYSTEMS INC COMYSS |
| 1.95% | 1.19% | $2.7M | 110,651 | $2.5M | 110,651 | 00.00% | Unchanged |
| IISHARES TRIHAK |
| 1.42% | 0.5% | $2.0M | 32,723 | $1.0M | 23,559 | +9,164+38.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.38% | 3.7% | $1.9M | 4,047 | $7.6M | 22,538 | -18,491-82.04% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.16% | — | $1.6M | 710 | $0 | 0 | +710 | New Buy |
| HHUDBAY MINERALS INCHBM |
| 1.11% | — | $1.5M | 65,600 | $0 | 0 | +65,600 | New Buy |
| IISHARES SILVER TRSLV |
| 1.06% | 0.92% | $1.5M | 27,700 | $1.9M | 27,700 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.8% | 3.87% | $1.1M | 4,700 | $8.0M | 38,280 | -33,580-87.72% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.43% | $1.1M | 2,211 | $894,666 | 1,867 | +344+18.43% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.76% | 0.52% | $1.1M | 5,300 | $1.1M | 5,300 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 0.72% | — | $1.0M | 21,000 | $0 | 0 | +21,000 | New Buy |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.43% | 0.35% | $603,450 | 15,000 | $715,800 | 15,000 | 00.00% | Unchanged |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.37% | — | $522,036 | 20,400 | $0 | 0 | +20,400 | New Buy |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.37% | 0.24% | $511,192 | 7,400 | $494,764 | 7,400 | 00.00% | Unchanged |
