Q3 2025 Holdings
Filed 2025-11-10 | 409 holdings | $997.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $126.2M | 4,261,570 | 12.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 39,088 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.4M | 240,782 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.4M | 206,984 | 1.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $16.8M | 457,967 | 1.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $14.9M | 949,716 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.8M | 226,958 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4M | 85,532 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.1M | 279,952 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,343 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 112,796 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $12.0M | 323,178 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.6M | 95,573 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.4M | 366,515 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0M | 106,617 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 44,493 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 40,903 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,816 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.2M | 263,844 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $9.1M | 34,888 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.0M | 100,879 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.8M | 26,727 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.6M | 162,944 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.5M | 333,273 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.3M | 240,291 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3M | 46,712 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.2M | 230,308 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $8.0M | 319,401 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9M | 226,542 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 457,462 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.3M | 90,637 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.3M | 741,567 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.2M | 50,449 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 31,018 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.2M | 264,658 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.0M | 103,606 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 95,756 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9M | 139,758 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 62,823 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,586 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0M | 80,424 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0M | 173,124 | 0.6% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $5.9M | 256,166 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 173,835 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.7M | 182,411 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 36,060 | 0.6% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $5.6M | 40,977 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.5M | 81,303 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $5.4M | 341,553 | 0.5% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.3M | 539,526 | 0.5% |