September Monthly Portfolio Update (09/01/25)

LGCXF - 12.62% - Increased 8/13

PAAS - 9.32% - Increased 8/13

PHYS - 7.28%

BTU - 7.17% - Added 8/15 8/18 8/19

DNSRF - 7.09% - Increased 8/20

PGEZF- 5.96% - Sold 25% 8/22 for 22.77% Gain & Sold 25% 8/29 for 42.48% Gain

AUMBF - 5.88%

GTBIF - 4.77% - Reduced 30% 8/28 for 83.8% Gain

HL 01/15/2027 7$ Call -4.04%

EQT - 3.56% Added 8/18

ZETA - 2.7% Added 8/20

RKT - 2.44% - Sold 100% For 5% Gain Then added Back after Fed Speech

PFE 03/20/2026 30$ Call - 2.32% - Increased 30% 8/28

GANX - 2.19% - Added 8/18

BBBY - 1.86% - Added 8/28

ACHR - 1.84% - Added 8/28

RKT 03/26/26 20$ Calls - 1.76% - Added 8/28 ENVX - 1.32% - Added 8/28

HL 01/15/2027 5$ Call - 0% - Removed 1/2 for 79% Gain 8/08 Removed 1/2 for 87% Gain 8/15

PAAS 01/16/2026 30$ Call- 0% - Removed at 233.67% Gain 8/08

ODD - 0% - Removed 8/25 for 5% Loss

Cash - 15.89%

August 25' Performance - 26.75%

YTD (since 01/01/25)

SPY - 10.79%

QQQ - 11.6%

Portfolio - 66.16%

Updated - 09/01/25