Q2 2026 Holdings
Filed 2026-08-13 | 92 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.4M | 215,033 | 10.6% |
| RBB Fund Trust(FEOE) | FIRST EAGE OVER | 75526L878 | $23.5M | 439,350 | 7.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.1M | 279,400 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.9M | 415,950 | 6.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.7M | 415,500 | 6.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $13.9M | 458,300 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 117,850 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 64,150 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 35,625 | 4.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.5M | 127,075 | 4.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.3M | 50,700 | 3.6% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3M | 245,300 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 24,925 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.9M | 277,425 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 34,475 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2M | 52,000 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 39,450 | 1.6% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $4.9M | 330,750 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 89,125 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 34,000 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7M | 155,825 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 156,875 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8M | 7,800 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 14,000 | 1.1% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $3.0M | 89,000 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9M | 220,000 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 67,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,707 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.7M | 13,500 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 2,195 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5M | 75,000 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5M | 9,060 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2M | 118,900 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 18,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 60,000 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 8,300 | 0.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.7M | 65,000 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 6,500 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.4M | 8,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 13,800 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0M | 17,000 | 0.3% |
| Direxion Shares ETF Trust(JNUG) | DAIL JR GOLD ETF | 25460G831 | $966.0K | 8,000 | 0.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $861.0K | 65,000 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $789.0K | 2,000 | 0.3% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $625.0K | 15,000 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $566.0K | 97,915 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $519.0K | 6,000 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $516.0K | 14,000 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $512.0K | 32,500 | 0.2% |
| 10X Genomics Inc CL A(TXG) | COM | 88025U109 | $422.0K | 11,000 | 0.1% |