Q4 2025 Holdings
Filed 2026-02-02 | 91 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.9M | 312,133 | 38.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 104,037 | 17.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.3M | 344,300 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 165,050 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 44,750 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 27,175 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 28,600 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,800 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 43,900 | 1.5% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.6M | 161,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,000 | 1.1% |
| Allient Inc(ALNT) | COM | 019330109 | $1.3M | 25,000 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $710.0K | 18,000 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $517.0K | 13,100 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $369.0K | 2,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $276.0K | 500 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $232.0K | 10,000 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $47.0K | 2,560 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.7K | 279,400 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGE OVER | 75526L878 | $20.8K | 430,300 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.4K | 369,250 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.9K | 361,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2K | 65,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 84,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.1K | 125,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 60,650 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5K | 39,600 | 0.0% |
| Ishares Inc Msci Emrg(EMXC) | CHN | 46434G764 | $6.4K | 88,100 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4.4K | 86,325 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 13,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 11,950 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan(EMLC) | MKTS | 92189H300 | $4.0K | 153,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 32,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 28,650 | 0.0% |
| Ishares Inc Msci STH KOR(EWY) | ETF | 464286772 | $3.5K | 35,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 121,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3K | 66,800 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1K | 237,750 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.0K | 107,200 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.0K | 61,000 | 0.0% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $3.0K | 82,100 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.9K | 23,700 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9K | 88,450 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 14,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 4,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 70,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 2,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3K | 75,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 9,900 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.0K | 20,775 | 0.0% |