Q4 2025 Holdings
Filed 2026-02-17 | 35 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $47.8M | 1,448,500 | 24.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $24.0M | 279,500 | 12.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.1M | 312,000 | 10.3% |
| Newmont Corp(NEM) | COM | 651639106 | $19.5M | 195,750 | 10.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.9M | 81,500 | 8.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $9.2M | 388,000 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 15,000 | 2.4% |
| ST JOE Co(JOE) | COM | 790148100 | $4.4M | 74,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,000 | 2.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.8M | 391,900 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 22,500 | 1.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.2M | 49,751 | 1.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9M | 286,000 | 1.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.8M | 66,352 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7M | 29,576 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6M | 27,525 | 1.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.4M | 25,000 | 1.2% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.2M | 101,308 | 1.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.1M | 58,556 | 1.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.0M | 53,000 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8M | 102,188 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 19,200 | 0.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 60,938 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,900 | 0.7% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3M | 115,000 | 0.7% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3M | 30,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.3K | 12,531 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $912.5K | 20,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.6K | 3,600 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $755.7K | 15,800 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $669.2K | 28,000 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $601.0K | 150,250 | 0.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $406.1K | 37,327 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $380.1K | 1,730 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $373.3K | 4,200 | 0.2% |