Q2 2025 Holdings
Filed 2025-08-06 | 360 holdings | $879.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $109.3M | 4,310,858 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 40,884 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.1M | 230,510 | 1.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $13.9M | 460,892 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.7M | 274,063 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.1M | 214,811 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.6M | 242,664 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 116,617 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5M | 100,822 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.2M | 60,677 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 53,911 | 1.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $10.8M | 880,542 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.7M | 336,360 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.5M | 1,141,860 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4M | 89,096 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.2M | 85,884 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.8M | 338,435 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7M | 267,073 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.3M | 100,926 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,212 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.8M | 27,334 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.5M | 34,587 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4M | 465,948 | 1.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.1M | 167,058 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 45,848 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0M | 314,448 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $7.5M | 305,006 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 42,119 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3M | 230,529 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.9M | 178,369 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.9M | 260,097 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7M | 115,310 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.5M | 27,472 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,512 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 99,098 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 214,889 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1M | 89,914 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.0M | 84,090 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 96,656 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 32,673 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 31,595 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,706 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 38,391 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 144,185 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.7M | 153,158 | 0.7% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $5.7M | 39,839 | 0.6% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.5M | 308,194 | 0.6% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $5.2M | 233,309 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 91,892 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 162,622 | 0.6% |