Q4 2025 Holdings
Filed 2026-02-18 | 43 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $18.7M | 788,669 | 13.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $15.6M | 563,762 | 11.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.6M | 210,378 | 9.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.9M | 104,148 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 16,203 | 4.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 35,418 | 4.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.6M | 146,446 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 46,310 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,969 | 3.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 107,874 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,950 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,392 | 2.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.6M | 108,962 | 2.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6M | 79,951 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,818 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,095 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,583 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 29,201 | 1.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.3M | 44,590 | 1.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.9M | 7,449 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,433 | 1.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.9M | 79,108 | 1.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.8M | 47,560 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,209 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,539 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,029 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,753 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $942.0K | 12,419 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $931.6K | 18,764 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.7K | 1,908 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $714.4K | 6,279 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $711.5K | 39,902 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $704.9K | 6,399 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $602.5K | 8,134 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $548.5K | 5,850 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $418.4K | 5,121 | 0.3% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $298.9K | 12,594 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.0K | 445 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.1K | 1,299 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $245.7K | 1,118 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226.7K | 369 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222.0K | 455 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $131.6K | 14,000 | 0.1% |