Q2 2026 Holdings
Filed 2026-08-14 | 145 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.7M | 55,266 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.8M | $1,809,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 24,175 | 0.2% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $2.0M | 26,895 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,230 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 12,131 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 47,843 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,117 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 67,973 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,282 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 99,296 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 29,614 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 15,857 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3M | 13,129 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3M | 24,130 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6M | 30,246 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $3.7M | 120,867 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.4M | 120,168 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.9M | 23,422 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,927 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1M | 20,915 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 12,508 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.2M | 30,145 | 0.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.5M | 558,849 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.6M | 105,350 | 0.5% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $5.8M | 140,017 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.8M | 102,623 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 5,067 | 0.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.9M | $5,977,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 38,475 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.2M | 31,304 | 0.6% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $6.3M | 101,709 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.5M | 274,002 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.5M | 42,768 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.7M | 47,430 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 170,231 | 0.7% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $7.4M | 166,149 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 41,865 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.7M | 53,972 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 98,737 | 0.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $7.9M | 496,899 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.0M | 405,205 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $8.0M | 326,456 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.0M | 130,235 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.1M | 30,974 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.3M | 599,903 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.8M | 128,650 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.8M | 249,562 | 0.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $8.9M | 209,928 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0M | 5,317 | 0.8% |