Q2 2026 Holdings
Filed 2026-07-28 | 100 holdings | $111.5M | 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 | $5.3M | 138,375 | 4.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.4M | 45,841 | 3.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 24,208 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 17,659 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,606 | 3.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 111,274 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 156,767 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 52,329 | 3.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.6M | 39,097 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 9,976 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 21,216 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 63,926 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 26,161 | 3.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3M | 96,958 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 31,314 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 31,533 | 2.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 7,601 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,563 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,758 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,395 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,854 | 2.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.6M | 58,706 | 2.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.5M | 65,180 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 33,238 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 33,071 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,037 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2M | 698,291 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 6,754 | 1.8% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $2.0M | 38,179 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 31,867 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 9,091 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,528 | 1.4% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.6M | 10,308 | 1.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 23,565 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,593 | 1.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.1M | 73,315 | 1.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $1.1M | 76,212 | 1.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $995.4K | 120,796 | 0.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $763.5K | 4,548 | 0.7% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $680.4K | 9,022 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $651.3K | 7,537 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $496.9K | 5,057 | 0.4% |
| Absci Corporation(ABSI) | COM | 00091E109 | $467.5K | 40,337 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $398.3K | 99,569 | 0.4% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $387.3K | 62,265 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $162.6K | 1,177 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.5K | 1,241 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110.6K | 217 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $91.7K | 1,458 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $71.4K | 1,000 | 0.1% |