Q4 2025 Holdings
Filed 2026-05-27 | 48 holdings | $108.4M | 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 | $28.3M | 1,197,676 | 26.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $16.0M | 357,945 | 14.8% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $4.1M | 246,255 | 3.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.1M | 124,466 | 3.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.5M | 126,967 | 3.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.2M | 69,220 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 45,302 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 167,670 | 2.8% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.9M | 473,184 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,923 | 2.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.6M | 92,097 | 2.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 41,169 | 2.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1M | 74,443 | 1.9% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.8M | 70,141 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,866 | 1.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7M | 104,377 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,995 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,940 | 1.5% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $1.6M | 58,088 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,207 | 1.4% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $1.5M | 50,692 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,017 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,756 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,484 | 1.2% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $1.1M | 33,124 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,337 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $861.4K | 8,948 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $821.8K | 1,927 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $816.3K | 19,987 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $795.7K | 983 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $794.6K | 7,230 | 0.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $792.2K | 8,149 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $745.3K | 13,101 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $646.4K | 8,017 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $637.8K | 5,307 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $489.3K | 12,768 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $411.1K | 2,146 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $394.9K | 4,016 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $380.2K | 18,104 | 0.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $375.9K | 9,108 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $371.1K | 10,077 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $353.8K | 7,980 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $341.0K | 3,686 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $271.7K | 4,218 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $251.4K | 540 | 0.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $237.8K | 1,888 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $202.2K | 1,787 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $148.0K | 15,745 | 0.1% |