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 |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.2M | 60,677 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5M | 100,822 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 116,617 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.6M | 242,664 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.1M | 214,811 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.7M | 274,063 | 1.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $13.9M | 460,892 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.1M | 230,510 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 40,884 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $109.3M | 4,310,858 | 12.4% |