Q3 2025 Holdings
Filed 2025-11-10 | 11 holdings | $135.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $113.5M | 1,559,604 | 83.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 59,123 | 3.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.0M | 40,627 | 3.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.9M | 3,000,000 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 42,954 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4M | 7,615 | 1.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 44,489 | 1.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8M | 18,045 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $917.5K | 29,597 | 0.7% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $774.0K | 180,000 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $526.3K | 2,153 | 0.4% |