Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $129.9M | 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 | $43.7M | 1,448,500 | 33.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.9M | 277,500 | 16.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.2M | 194,750 | 14.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.0M | 81,500 | 13.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.3M | 212,000 | 8.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $7.3M | 388,000 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 19,200 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 7,400 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.9K | 3,600 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $897.9K | 5,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.6K | 7,531 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $856.5K | 15,800 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $773.9K | 20,100 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $717.9K | 28,000 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $714.0K | 11,400 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $538.4K | 40,000 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385.6K | 1,730 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $355.8K | 33,500 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $318.1K | 4,200 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $221.2K | 1,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205.3K | 5,584 | 0.2% |