Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $152.3M | 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 | $51.3M | 1,448,500 | 33.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.5M | 277,500 | 16.7% |
| Newmont Corp(NEM) | COM | 651639106 | $21.1M | 194,750 | 13.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.1M | 81,500 | 13.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.4M | 212,000 | 9.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $9.5M | 388,000 | 6.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 19,200 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,900 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.3K | 12,531 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $901.1K | 5,000 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $855.4K | 15,800 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $794.4K | 20,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.0K | 3,600 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $715.9K | 11,400 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $637.3K | 28,000 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $445.9K | 33,500 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $397.5K | 1,730 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $341.5K | 4,200 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211.3K | 5,584 | 0.1% |