Q2 2026 Holdings
Filed 2026-07-30 | 511 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 | $134.6M | 4,460,932 | 11.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.9M | 103,510 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.1M | 187,464 | 1.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $18.8M | 383,511 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 37,372 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 58,427 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 45,647 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 107,943 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 40,288 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.1M | 409,503 | 1.2% |
| SM Energy Company(SM) | COM | 78454L100 | $12.7M | 485,033 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.5M | 152,514 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.4M | 447,901 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.3M | 267,079 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.1M | 243,437 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $10.0M | 87,125 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.0M | 68,441 | 0.9% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $9.7M | 42,225 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.6M | 61,662 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.1M | 148,948 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.8M | 104,340 | 0.8% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $8.8M | 353,012 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.6M | 358,651 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.5M | 442,282 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.4M | 595,825 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 104,830 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.7M | 151,566 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 31,061 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $7.4M | 140,531 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.4M | 98,079 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $7.4M | 390,969 | 0.6% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $7.3M | 1,056,058 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 28,681 | 0.6% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $7.0M | 162,217 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $6.9M | 133,275 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $6.8M | 62,990 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.8M | 41,205 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.8M | 62,602 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.8M | 74,692 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $6.7M | 166,832 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 26,539 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,485 | 0.6% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $6.4M | 319,874 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.3M | 62,510 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.3M | 209,241 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.3M | 180,394 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 55,465 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2M | 168,143 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 178,111 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7M | 79,417 | 0.5% |