Q2 2026 Holdings
Filed 2026-07-30 | 51 holdings | $114.5M | 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 | $19.0M | 1,008,358 | 16.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.7M | 144,864 | 7.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7M | 70,413 | 6.7% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $7.3M | 587,573 | 6.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 9,764 | 6.4% |
| Edison Intl(EIX) | COM | 281020107 | $7.1M | 95,176 | 6.2% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $6.3M | 244,977 | 5.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.2M | 83,118 | 3.7% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $3.9M | 369,573 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 39,581 | 2.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 30,560 | 2.5% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $2.6M | 408,766 | 2.3% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.4M | 626,518 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4M | 101,192 | 2.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.3M | 148,743 | 2.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.2M | 35,806 | 2.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.0M | 40,539 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,866 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,060 | 1.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7M | 97,657 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,491 | 1.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 8,242 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,415 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $1.2M | 18,589 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 67,144 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,076 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.0M | 33,614 | 0.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $745.4K | 25,448 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $722.9K | 16,139 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $620.2K | 14,377 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $445.7K | 9,159 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $437.2K | 10,101 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.5K | 1,711 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $409.2K | 13,648 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $397.1K | 3,506 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $365.4K | 576 | 0.3% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $333.8K | 6,650 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $329.1K | 2,249 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $328.5K | 3,498 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $296.2K | 1,997 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $284.8K | 1,974 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $283.7K | 34,266 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.5K | 1,367 | 0.2% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $270.4K | 14,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.2K | 719 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $246.5K | 1,850 | 0.2% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $242.2K | 6,488 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $236.6K | 4,424 | 0.2% |
| Santacruz Silver MNG LTD(SCZM) | COM NEW SHS | 80280U205 | $204.3K | 31,479 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.1K | 595 | 0.2% |