Q1 2026 Holdings
Filed 2026-05-11 | 106 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.9M | 211,533 | 40.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $20.0M | 450,800 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 117,850 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 27,175 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,925 | 5.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1M | 193,750 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 38,675 | 4.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7M | 43,900 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,867 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 13,800 | 1.6% |
| Allient Inc(ALNT) | COM | 019330109 | $827.0K | 14,000 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $476.0K | 2,000 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $423.0K | 1,500 | 0.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $371.0K | 10,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $341.0K | 500 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $305.0K | 2,250 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $211.0K | 10,000 | 0.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $138.0K | 21,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $117.0K | 1,000 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $116.0K | 5,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $115.0K | 1,000 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $90.0K | 2,000 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $77.0K | 1,355 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $69.0K | 1,720 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.6K | 279,400 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGE OVER | 75526L878 | $21.7K | 430,300 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.3K | 405,450 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.1K | 403,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 53,150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 50,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 84,400 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9K | 88,100 | 0.0% |
| Ishares TR(IXC) | GOLBAL ENERG ETF | 464287341 | $6.6K | 115,125 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.6K | 38,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 34,475 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1K | 89,125 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 126,850 | 0.0% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $4.4K | 324,300 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2K | 119,750 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.1K | 281,600 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8K | 153,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 87,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.8K | 237,750 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7K | 66,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5K | 37,525 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3.4K | 63,750 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4K | 87,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 23,250 | 0.0% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $3.0K | 82,100 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.0K | 107,200 | 0.0% |