October Monthly Portfolio Update (10/01/25)

LGCXF - 16.26%

PAAS - 9.45%

PHYS - 7.15%

TCNNF - 7.04%

DNSRF - 6.84%

GTBIF - 4.03%

GSVRF - 1.6%

HL 01/15/2027 7$ Call - 1.5%

AUMBF - .90%

PGEZF- 0.35%

Cash - 44.87%

Removed

BTU - (+78.54%)

EQT - (+1.2%)

ZETA - (+4.6%)

RKT - (+22.9%)

PFE 03/20/2026 30$ Call - ( -53.96%)

GANX - (+1.1%)

BBBY - (-5.2%)

ACHR - (-6.97%)

RKT 03/26/26 20$ Calls - (+57.8%)

ENVX - (-7.78%)

September 25' Performance - 12.71%

SPY - 3.65%

QQQ - 5.68%

YTD (since 01/01/25)

SPY - 14.83%

QQQ - 17.93%

Portfolio - 87.28%

Updated - 10/01/25