Q3 2026 Holdings
Filed 2026-10-30 | 102 holdings | $114.7M | 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 | $5.6M | 139,505 | 4.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 157,296 | 3.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 21,257 | 3.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 44,891 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 31,375 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 16,941 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,606 | 3.3% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $3.7M | 93,439 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,758 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 52,458 | 3.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 13,827 | 3.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 109,854 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,687 | 2.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.3M | 39,217 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 10,964 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 35,004 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 64,101 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 33,238 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 31,021 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,407 | 2.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 58,706 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 17,668 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,395 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 68,292 | 2.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.3M | 24,796 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2M | 31,867 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,037 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 31,571 | 1.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 65,385 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 698,291 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 6,703 | 1.6% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $1.8M | 38,274 | 1.6% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.8M | 9,955 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 7,601 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,528 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,935 | 1.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.2M | 73,315 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 8,899 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 23,565 | 1.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $885.4K | 120,796 | 0.8% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $797.8K | 9,022 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $628.1K | 4,503 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $582.4K | 7,488 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $576.2K | 5,057 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $451.0K | 99,569 | 0.4% |
| Absci Corporation(ABSI) | COM | 00091E109 | $434.4K | 40,337 | 0.4% |
| Realloys Inc(ALOY) | COM | 75606V101 | $319.6K | 39,116 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $179.2K | 1,177 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $130.2K | 1,241 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110.5K | 217 | 0.1% |