Q1 2026 Holdings
Filed 2026-05-14 | 142 holdings | $492.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6M | 59,521 | 7.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $26.2M | 403,324 | 5.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.8M | 263,561 | 5.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $21.5M | 408,776 | 4.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $21.0M | 357,824 | 4.3% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $20.8M | 18,715,000 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 53,731 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.7M | 387,259 | 4.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.0M | 255,848 | 2.8% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $13.8M | 213,866 | 2.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $12.1M | 494,493 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.0M | 13,724 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.9M | 144,201 | 2.2% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $8.4M | 8,443,000 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $8.3M | 76,853 | 1.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.5M | 159,707 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.4M | 56,159 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 36,035 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 80,663 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2M | 93,736 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 49,854 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 42,265 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 107,732 | 1.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.6M | 145,267 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 106,865 | 1.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.5M | 343,291 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 59,398 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 37,600 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.2M | 274,846 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 30,070 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0M | 36,597 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0M | 165,236 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.8M | 78,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,154 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,023 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8M | 158,255 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.7M | 116,625 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.7M | 90,208 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 90,108 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 26,057 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2M | 60,035 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2M | 15,804 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 10,991 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.5M | 31,038 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.4M | 131,382 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4M | 33,212 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,106 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.2M | 52,887 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 15,939 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 6,594 | 0.4% |