Q1 2026 Holdings
Filed 2026-04-23 | 44 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $11.9M | 400,586 | 8.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $11.0M | 452,087 | 8.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.7M | 106,080 | 7.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.5M | 124,701 | 6.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 35,845 | 5.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2M | 110,329 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 16,334 | 5.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.6M | 148,674 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 37,757 | 4.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,580 | 4.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1M | 46,810 | 3.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.0M | 81,656 | 3.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.9M | 109,812 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,756 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 29,201 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,913 | 1.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5M | 7,788 | 1.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.5M | 78,920 | 1.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4M | 44,801 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,003 | 1.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.3M | 52,196 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,715 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,433 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,671 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,987 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,069 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,955 | 0.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1M | 212,938 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $825.9K | 11,053 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $764.4K | 6,368 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $760.4K | 40,514 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $724.0K | 6,559 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.3K | 1,908 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $683.7K | 17,795 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $599.0K | 8,134 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $534.6K | 5,560 | 0.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $385.1K | 12,958 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254.9K | 1,299 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $240.4K | 1,118 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $227.0K | 1,100 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.3K | 445 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213.0K | 369 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $207.2K | 2,300 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $130.3K | 14,000 | 0.1% |