Q3 2025 Holdings
Filed 2025-10-23 | 69 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.5K | 22,853 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.7K | 71,171 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $5.6K | 133,150 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $5.7K | 472,476 | 0.0% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $6.0K | 85,898 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 80,679 | 0.1% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $7.6K | 196,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 20,376 | 0.1% |
| Compass Inc(COMP) | COM | 20464U100 | $201.0K | 25,089 | 1.7% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $268.0K | 3,190 | 2.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $268.0K | 1,140 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.0K | 4,087 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,312 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $508.0K | 2,315 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 2,599 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,990 | 13.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 36,589 | 15.5% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5M | 75,504 | 21.2% |
| Cemex SAB de C V F Sponsored A(CX) | ADR | 151290889 | $3.4M | 374,626 | 28.7% |