Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $126.6M | 1,559,604 | 78.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7M | 13,978 | 4.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.1M | 3,000,000 | 3.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.9M | 77,093 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 59,123 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 44,163 | 2.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 23,927 | 1.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 13,870 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.5M | 191,662 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $692.9K | 2,085 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $304.9K | 9,597 | 0.2% |