Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $117.8M | 1,559,604 | 79.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 59,123 | 3.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.4M | 3,000,000 | 3.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7M | 56,224 | 2.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.5M | 56,544 | 2.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5M | 135,919 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.4M | 23,927 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 25,550 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 18,002 | 1.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5M | 5,321 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 18,460 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 4,694 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 5,009 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $331.1K | 9,597 | 0.2% |