Q4 2025 Holdings
Filed 2026-02-13 | 57 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $22.8M | 200,000 | 15.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $20.1M | 521,620 | 13.6% |
| Newmont Corp(NEM) | COM | 651639106 | $17.5M | 175,000 | 11.8% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $11.0M | 7,500,000 | 7.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.8M | 250,000 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,552 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 62,218 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,690 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 48,682 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,396 | 2.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.4M | 235,475 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,930 | 2.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.1M | 150,000 | 2.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.8M | 80,000 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 128,690 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,449 | 1.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.2M | 98,930 | 1.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1M | 469,257 | 1.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.9M | 27,000 | 1.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8M | 11,000 | 1.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.4M | 70,596 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 296,784 | 0.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4M | 84,717 | 0.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 8,812 | 0.9% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.3M | 45,383 | 0.9% |
| Ishares Silver TRCall | CALL | 46428Q909 | $1.2M | 1,000 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 70,000 | 0.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.1M | 13,975 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $993.9K | 9,660 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $897.6K | 4,600 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $891.7K | 1,910 | 0.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $835.2K | 8,000 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $815.6K | 762 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $739.2K | 33,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $733.0K | 364 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $720.7K | 14,300 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $594.7K | 144,000 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $568.9K | 16,300 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $555.1K | 6,850 | 0.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $532.6K | 18,000 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $516.8K | 2,325 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $508.1K | 2,363 | 0.3% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $503.2K | 34,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.6K | 2,173 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $456.1K | 35,000 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $441.4K | 1,460 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $433.7K | 3,400 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $431.1K | 5,679 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $419.0K | 1,604 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $413.0K | 8,990 | 0.3% |