Q3 2026 Holdings
Filed 2026-11-02 | 481 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 | $138.2M | 4,418,942 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 58,306 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.6M | 102,027 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 35,828 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $17.8M | 380,953 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $17.7M | 108,662 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.2M | 187,346 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 44,768 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.1M | 406,162 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 41,194 | 1.2% |
| SM Energy Company(SM) | COM | 78454L100 | $13.9M | 410,267 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.4M | 152,383 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.7M | 294,079 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.4M | 62,328 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.3M | 455,303 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4M | 224,868 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $10.0M | 83,885 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.9M | 69,005 | 0.9% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $9.3M | 1,047,832 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.3M | 196,838 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.9M | 580,068 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,206 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 128,179 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7M | 438,956 | 0.8% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $8.3M | 359,828 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 104,580 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.1M | 73,125 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.1M | 56,811 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.1M | 416,439 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 32,198 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $8.0M | 138,699 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.6M | 285,837 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.6M | 147,990 | 0.7% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $7.6M | 328,499 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 28,293 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.4M | 165,951 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.3M | 65,086 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.2M | 108,425 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $7.1M | 171,592 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $7.1M | 61,237 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.0M | 131,530 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.8M | 209,783 | 0.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.7M | 351,099 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 26,247 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.7M | 93,658 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 151,492 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 164,673 | 0.5% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $6.2M | 124,554 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 166,438 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.9M | 649,342 | 0.5% |