Q1 2026 Holdings
Filed 2026-04-30 | 105 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $3.1K | 24,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $71.1K | 45,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $122.1K | 15,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $195.4K | 15,472 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $210.4K | 1,605 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $211.2K | 11,228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.5K | 646 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $232.4K | 800 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $258.4K | 7,024 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $264.8K | 1,992 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266.4K | 1,619 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.4K | 294 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $282.2K | 4,073 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $290.0K | 25,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.4K | 1,237 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $303.1K | 1,523 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $321.8K | 3,270 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.4K | 1,199 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $335.1K | 2,558 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $337.3K | 8,651 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.8K | 1,737 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.0K | 920 | 0.1% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $344.3K | 4,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $348.5K | 1,913 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354.9K | 1,570 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.4K | 2,443 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $394.3K | 1,105 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $396.6K | 76,567 | 0.1% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $408.4K | 20,000 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $409.6K | 2,866 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $422.8K | 10,366 | 0.1% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $427.8K | 49,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.7K | 1,435 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $448.3K | 8,817 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $456.3K | 5,829 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $456.7K | 8,837 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $465.0K | 4,296 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $488.3K | 3,699 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $499.6K | 4,405 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $509.4K | 35,750 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $522.6K | 4,405 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $524.9K | 6,056 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $528.4K | 7,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $536.6K | 11,007 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $554.5K | 13,102 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $555.2K | 11,815 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $626.6K | 7,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $660.3K | 780 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $663.3K | 100,040 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701.9K | 2,386 | 0.2% |