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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,271,364 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 381,331 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 218,666 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| APPLE INC | COM | 037833100 | 3,527,259 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
| BANK AMERICA CORP | COM | 060505104 | 268,125 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 478,640 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,361,322 | 118,482 | SH | SOLE | 0 | 0 | 118,482 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 981,825 | 65,455 | SH | SOLE | 0 | 0 | 65,455 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 287,979 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,120,889 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 383,182 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,464,631 | 46,714 | SH | SOLE | 0 | 0 | 46,714 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 348,344 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 917,769 | 53,765 | SH | SOLE | 0 | 0 | 53,765 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 4,862 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 7,075,181 | 103,833 | SH | SOLE | 0 | 0 | 103,833 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 638,695 | 2,815 | SH | Put | SOLE | 0 | 0 | 2,815 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 973,638 | 2,092 | SH | Call | SOLE | 0 | 0 | 2,092 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 524,349 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 988,878 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,335,207 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,326,918 | 19,717 | SH | Put | SOLE | 0 | 0 | 19,717 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,750,772 | 34,281 | SH | SOLE | 0 | 0 | 34,281 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 65,704,651 | 716,987 | SH | SOLE | 0 | 0 | 716,987 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,889,467 | 5,001 | SH | Put | SOLE | 0 | 0 | 5,001 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,119,450 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
| TESLA INC | COM | 88160R101 | 772,868 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 216,636 | 1,693 | SH | Put | SOLE | 0 | 0 | 1,693 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,460,971 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,135,000 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 821,482 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||