Q4 2025 Holdings
Filed 2026-01-30 | 454 holdings | $1.1B | 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 | $142.6M | 4,318,119 | 13.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $21.8M | 922,665 | 2.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $20.5M | 447,769 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 40,521 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.6M | 217,170 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.4M | 201,192 | 1.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $18.1M | 358,640 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 56,224 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 46,534 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.9M | 82,190 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $13.6M | 328,295 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 113,110 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 41,426 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.5M | 391,908 | 1.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.9M | 63,625 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.8M | 279,008 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7M | 80,347 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.4M | 208,951 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.0M | 102,867 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $9.8M | 381,457 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.8M | 181,138 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.7M | 67,155 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6M | 27,216 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 19,068 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0M | 246,509 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 106,566 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.9M | 182,636 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 107,108 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.6M | 459,874 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.5M | 696,300 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $7.4M | 397,039 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.2M | 208,719 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.1M | 135,650 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.1M | 304,093 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.0M | 183,405 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 62,845 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $7.0M | 27,181 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 30,414 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,140 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.6M | 95,593 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6M | 85,487 | 0.6% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $6.3M | 295,627 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8M | 134,249 | 0.5% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.6M | 533,003 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.5M | 227,814 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 169,393 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.3M | 225,331 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $5.3M | 224,073 | 0.5% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $5.0M | 37,152 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 30,412 | 0.5% |