Q1 2026 Holdings
Filed 2026-05-01 | 98 holdings | $114.6M | 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 | $5.9M | 131,271 | 5.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 24,316 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 157,237 | 3.9% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4M | 113,036 | 3.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,293 | 3.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3M | 46,063 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 31,418 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 49,238 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 26,264 | 3.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.6M | 32,811 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 64,192 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 52,603 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 31,390 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 17,717 | 2.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.2M | 58,309 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,874 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 32,846 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 98,487 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,253 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,807 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 20,701 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,727 | 2.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.5M | 33,213 | 2.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5M | 7,631 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 33,353 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 32,012 | 2.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.4M | 38,199 | 2.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 65,422 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1M | 702,502 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 6,061 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 14,334 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 5,553 | 1.7% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.9M | 10,350 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 9,126 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,902 | 1.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 23,814 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $796.3K | 4,587 | 0.7% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $792.2K | 87,634 | 0.7% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $776.6K | 9,022 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $663.1K | 7,649 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $627.1K | 5,224 | 0.5% |
| Hecla Mining Company(HL) | COM | 422704106 | $553.8K | 29,728 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $445.1K | 99,569 | 0.4% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $221.4K | 50,096 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $131.2K | 217 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $121.0K | 40,337 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.6K | 1,241 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $111.4K | 1,177 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $110.1K | 1,458 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $96.2K | 1,000 | 0.1% |