Q1 2026 Holdings
Filed 2026-05-15 | 48 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $18.4M | 754,153 | 20.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.3M | 21,936 | 15.9% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $7.3M | 470,214 | 8.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 48,104 | 3.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.0M | 64,666 | 3.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.0M | 102,860 | 3.4% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.9M | 97,463 | 3.2% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.2M | 340,769 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,078 | 2.3% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.9M | 74,014 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,122 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,958 | 1.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7M | 78,998 | 1.9% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $1.6M | 55,437 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,515 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,829 | 1.5% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $1.3M | 52,324 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,313 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,507 | 1.4% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $1.1M | 37,034 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,170 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $989.6K | 10,178 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $971.0K | 2,612 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $940.0K | 26,524 | 1.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $898.2K | 24,923 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $897.2K | 16,423 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $816.7K | 7,400 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $808.1K | 1,109 | 0.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $804.2K | 8,402 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $780.4K | 20,021 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $719.7K | 14,448 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $714.7K | 5,749 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $649.6K | 8,165 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $634.6K | 33,811 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $593.4K | 15,050 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $493.6K | 2,572 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $483.2K | 9,512 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $441.1K | 3,982 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $411.9K | 4,441 | 0.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $379.4K | 9,451 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $377.9K | 18,517 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $370.3K | 10,241 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $313.0K | 2,441 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $304.7K | 541 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $298.0K | 4,374 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $279.3K | 2,340 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $269.8K | 1,304 | 0.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $142.4K | 15,293 | 0.2% |