Q1 2026 Holdings
Filed 2026-05-07 | 478 holdings | $957.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $20.5M | 189,199 | 2.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $20.3M | 410,028 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 114,268 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 37,955 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.3M | 398,900 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,983 | 1.6% |
| SM Energy Company(SM) | COM | 78454L100 | $14.6M | 469,785 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.1M | 153,857 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.2M | 106,915 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 45,601 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $12.1M | 267,716 | 1.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $11.8M | 146,268 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 40,523 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.1M | 443,797 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2M | 202,198 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.6M | 47,129 | 1.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $9.3M | 209,439 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.2M | 104,816 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2M | 66,936 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $9.1M | 373,409 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.1M | 50,851 | 0.9% |
| CF Industries Hold(CF) | COM | 125269100 | $8.9M | 68,473 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7M | 453,339 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.6M | 175,915 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.5M | 71,928 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.5M | 165,639 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.4M | 197,159 | 0.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.2M | 334,836 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.2M | 89,176 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.0M | 166,987 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 62,108 | 0.8% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $7.7M | 44,978 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 27,024 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.5M | 97,555 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.3M | 97,325 | 0.8% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $7.1M | 331,726 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.9M | 133,871 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,005 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 173,210 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4M | 169,243 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 29,302 | 0.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $6.3M | 225,647 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,556 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.8M | 95,213 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $5.7M | 134,515 | 0.6% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.7M | 882,543 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,376 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $5.5M | 248,380 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.3M | 155,309 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.3M | 179,321 | 0.6% |