Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.8M | 456,819 | 8.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.2M | 147,867 | 8.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.4M | 324,355 | 7.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.2M | 53,394 | 7.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.0M | 106,541 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 68,606 | 7.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.8M | 58,257 | 6.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $10.7M | 252,304 | 6.7% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $8.3M | 85,464 | 5.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.1M | 218,523 | 5.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.7M | 189,488 | 3.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.6M | 149,036 | 3.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.5M | 68,685 | 3.4% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3.9M | 96,318 | 2.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9M | 118,197 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.5M | 100,137 | 2.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.3M | 79,537 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 32,098 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 96,190 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8M | 81,960 | 1.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 55,756 | 1.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.4M | 36,555 | 0.9% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3M | 44,260 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.3M | 67,321 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 5,312 | 0.7% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.2M | 34,427 | 0.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $898.6K | 63,552 | 0.6% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $760.0K | 29,320 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.0K | 750 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $252.2K | 5,425 | 0.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $242.7K | 8,000 | 0.2% |