Our Portfolio
With spiraling debt, persistent inflation, and stretched valuations, we off-ramp fiat—deploying capital into non-traditional stores of value—to compound in an uncertain world. Our portfolio rests on three pillars: Bitcoin drives upside, gold provides ballast, and we add high-conviction opportunities (strategic equity) when catalysts and risk controls align. Mix and sizes may change with conditions.
Last updated: September 2025
Bitcoin
Bitcoin
Role: Our growth engine with fixed supply and rising adoption.
Approach: Sized within policy bands and rebalanced over time; we add on weakness and trim on strength when bands are exceeded.
Current Holdings: 10.88 BTC
Gold
Gold
Role: Our safety net that often holds value when markets get rough.

Approach:
Held within policy bands alongside Bitcoin to balance cycles; rebalanced as conditions change.
Current Holdings: 50.54 oz of Au
Strategic Equity
Equity Positions
Role: A small, sized-right sleeve of thesis-driven companies with clear reasons to move.
Approach:
We focus on near-term catalysts, capital efficiency, and risk controls (position limits, liquidity, and exit criteria).
Current Holdings:
Gold Finder is a mineral exploration company focused on discovery-stage properties. Our goal is to acquire a property through staking or option agreement, enhance the value by defining or redefining the exploration opportunity, and maintain ownership control during the potential high-value creation phase of discovery. We then source a well-financed partner capable of accelerating resource definition and development. Although mineral exploration is inherently high-risk, it is during the discovery phase that the greatest shareholder wealth has historically been created in the resource sector.
Ownership
- 10,000,000 shares @ $0.025
- 10,000,000 warrants @ $0.05 (exp 2027)
Percentage
- 15.98% undiluted
- 27.56% partially diluted
Investment
- $250,000