Q4 2025 Holdings
Filed 2026-01-22 | 102 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.5M | 132,723 | 4.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.8M | 93,027 | 3.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 37,262 | 3.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.3M | 138,731 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 39,055 | 3.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 29,747 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 49,285 | 3.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7M | 46,066 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,964 | 3.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.6M | 32,628 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,626 | 2.9% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4M | 118,893 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 34,787 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 38,047 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 11,240 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,238 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 33,315 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 17,598 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 64,228 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,825 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 31,359 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 47,156 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 45,285 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,089 | 2.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4M | 22,106 | 2.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3M | 33,213 | 1.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.1M | 38,039 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 34,234 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 31,868 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 20,298 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7M | 699,168 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 7,629 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,550 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 45,828 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 19,302 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 9,102 | 1.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5M | 43,634 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 62,945 | 1.2% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.3M | 15,001 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 14,336 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 23,445 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,902 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 4,565 | 0.9% |
| Hecla MNG Co(HL) | COM | 422704106 | $886.6K | 46,200 | 0.7% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $835.3K | 85,584 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $783.8K | 3,466 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $691.1K | 6,074 | 0.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $669.3K | 5,301 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $666.7K | 7,649 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $320.8K | 99,319 | 0.3% |