#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPROTT ASSET MANAGEMENT LP	SII	2,223,582	$61.0M	27.48%
2	SPROTT ASSET MANAGEMENT LP	SII	954,096	$36.7M	16.54%
3	SPDR SERIES TRUST	78468R663	130,125	$11.9M	5.36%
4	VANECK MERK GOLD ETF	OUNZ	146,819	$7.2M	3.23%
5	STRATEGY INC	STRK	50,972	$7.1M	3.18%
6	VANGUARD INDEX FDS	922908363	10,193	$6.5M	2.93%
7	ISHARES TR	46434V860	127,817	$6.5M	2.91%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,500	$6.2M	2.80%
9	INVESCO QQQ TR	IVZ	9,870	$6.1M	2.73%
10	ISHARES TR	464288679	54,944	$6.1M	2.73%
11	VANECK ETF TRUST	92189F106	52,586	$5.4M	2.42%
12	SPDR S&P 500 ETF TR	SPY	7,247	$5.0M	2.26%
13	GAMCO GLOBAL GOLD NAT RES &	36465A109	650,660	$4.6M	2.09%
14	SPDR DOW JONES INDL AVERAGE	78467X109	8,959	$4.5M	2.02%
15	INVESCO ACTVELY MNGD ETC FD	IVZ	121,386	$4.2M	1.87%
16	ISHARES BITCOIN TRUST ETF	IBIT	85,695	$3.4M	1.55%
17	INVESCO DB MULTI-SECTOR COMM	IVZ	131,454	$3.4M	1.52%
18	ISHARES INC	464286327	71,012	$3.0M	1.36%
19	SPDR SERIES TRUST	78464A755	18,412	$2.3M	1.04%
20	AMAZON COM INC	AMZN	8,792	$1.8M	0.83%