Q2 2026 Holdings
Filed 2026-08-14 | 137 holdings | $508.4M | 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 | $40.0M | 58,299 | 7.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.7M | 339,166 | 6.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $26.2M | 388,816 | 5.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $23.5M | 373,095 | 4.6% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $22.9M | 23,729,000 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5M | 53,571 | 4.4% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $21.4M | 430,347 | 4.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.3M | 338,106 | 3.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.0M | 96,557 | 3.1% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $13.8M | 89,716 | 2.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.5M | 310,234 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,293 | 2.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.9M | 176,840 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3M | 147,644 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 26,196 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 62,799 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.6M | 46,241 | 1.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.1M | 159,251 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 67,752 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 49,398 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 107,998 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.5M | 163,086 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.5M | 158,751 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 35,289 | 1.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.5M | 145,354 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 59,435 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 27,333 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 13,782 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 65,678 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9M | 94,487 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 35,411 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 36,800 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.1M | 77,086 | 0.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.1M | 133,938 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 14,649 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 14,840 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.5M | 96,148 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 105,485 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.5M | 45,612 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5M | 31,178 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.5M | 183,168 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 78,388 | 0.6% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $3.0M | 89,108 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.0M | 114,093 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,162 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,796 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9M | 15,141 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.6M | 25,644 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 6,474 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,610 | 0.5% |