The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 754,017 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| AGNICO EAGLE MINES LIMITED | COM | 008474108 | 201,741 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 80,724 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 1,384,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,069,450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,388,710 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| ARES CAP CORP (ARCC) | COM | 04010L103 | 121,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 2,839,860 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | 3,774,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 1,256,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BITMINE IMMERSION TECHNOLOGIES INC (BMNR) | OPTION | 09175A206 | 809,856 | 401 | SH | Put | SOLE | 401 | 0 | 0 | |
| BITMINE IMMERSION TECHNOLOGIES INC (BMNR) | COM | 09175A206 | 1,088,715 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| BLACKSTONE SECURED LENDING FUND (BXSL) | BDC | 09261X102 | 52,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BLUE OWL CAP CORP (OBDC) | COM | 69121K104 | 87,010 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CELESTICA INC COM | COM | 15101Q207 | 2,126,323 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 1,925,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COINBASE GLOBAL INC CL A | OPTION | 19260Q107 | 71,500 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| COINBASE GLOBAL INC CL A | COM | 19260Q107 | 226,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM | 218937100 | 2,921 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ETHA ISHARES ETHEREUM TR ETF | OPTION | 46438R105 | 673,000 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ETHA ISHARES ETHEREUM TR ETF | ETF | 46438R105 | 1,570,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| FRANCO-NEVADA CORPORATION | COM | 351858105 | 68,195 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| GOLUB CAP BDC INC | BDC | 38173M102 | 37,996 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| IBIT ISHARES BITCOIN TRUST ETF | OPTION | 46438F101 | 518,285 | 47,155 | SH | Put | SOLE | 47,155 | 0 | 0 | |
| IBIT ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,103,125 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 905,331 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 339,447 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| ISHARES TRUST 7-10 YR TREASURY ETF | ETF | 464287440 | 1,926,469 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,433,365 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 517,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MAIN STR CAP CORP (MAIN) | CEF | 56035L104 | 181,170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 1,929,574 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,803,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NUVEEN AMT FREE QUALITY MUNI INCOME (CEF) | CEF | 670657105 | 179,393 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
| NVIDIA CORP | OPTION | 67066G104 | 500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 8,696,122 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
| PKW INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 3,358,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 68,465 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 69,329 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| SELECT SECTOR SPDR (XLV) HEALTH CARE ETF | ETF | 81369Y209 | 3,400,955 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
| SIXTH STR SPECIALTY LENDING (TSLX) | COM | 83012A109 | 86,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SPDR GOLD TR GOLD SHS | OPTION | 78463V107 | 1,422 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 1,200,819 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVER TR | CEF | 85208R101 | 2,290,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPY SPDR S&P 500 ETF TR | ETF | 78462F103 | 68,192 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TENAX THERAPEUTICS INC | COM | 88032L605 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TESLA INC | OPTION | 88160R101 | 35,100 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 4,047,480 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 927,120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1,341,656 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,958,108 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
| VANGUARD SHORT TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,391,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 972,283 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 106,365 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| VERTIV HOLDINGS LLC CL A | COM | 92537N108 | 1,401,386 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| VISA INC CL A | COM | 92826C839 | 1,508,053 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 922908363 | 1,881,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WESTERN ASSET EMERGING MKTS DEBT FD (CEF) | CEF | 95766A101 | 127,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||