Q3 2025 Holdings
Filed 2025-11-10 | 98 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.6M | 312,133 | 39.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,245 | 15.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.0M | 344,300 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,750 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 165,050 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 27,175 | 5.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.4M | 151,500 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 20,800 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 28,600 | 2.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.7M | 125,000 | 1.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 26,000 | 0.9% |
| Allient Inc(ALNT) | COM | 019330109 | $1.0M | 23,000 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $616.0K | 2,500 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $516.0K | 26,000 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $418.0K | 20,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $271.0K | 500 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $258.0K | 8,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $215.0K | 2,000 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $212.0K | 2,000 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $107.0K | 3,200 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $74.0K | 103 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $53.0K | 290 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.3K | 279,400 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGE OVER | 75526L878 | $19.8K | 430,300 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3K | 361,700 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.5K | 349,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 61,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 84,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 62,285 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9K | 88,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 7,610 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3K | 125,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.1K | 55,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 13,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 138,400 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9K | 153,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 46,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 11,950 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3K | 24,057 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 4,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0K | 60,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9K | 22,560 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8K | 88,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 19,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 18,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 943 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.1K | 33,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0K | 20,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.0K | 53,050 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.0K | 20,775 | 0.0% |