Q3 2026 Holdings
Filed 2026-11-04 | 86 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.5M | 215,333 | 23.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.8M | 279,400 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 117,850 | 7.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $11.2M | 344,300 | 6.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.6M | 277,425 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 24,925 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 32,297 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9M | 8,200 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $5.2M | 31,950 | 3.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 89,125 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 39,450 | 2.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.6M | 417,000 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 37,500 | 2.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.5M | 95,000 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 13,500 | 1.5% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $2.2M | 45,700 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,800 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0M | 58,550 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 27,500 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.7M | 20,000 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 25,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,675 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 25,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 20,000 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $576.0K | 2,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $490.0K | 7,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $467.0K | 6,000 | 0.3% |
| Allient Inc(ALNT) | COM | 019330109 | $446.0K | 4,000 | 0.3% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $340.0K | 10,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $291.0K | 6,000 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $275.0K | 1,500 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $272.0K | 500 | 0.2% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $150.0K | 7,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $148.0K | 500 | 0.1% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $129.0K | 3,035 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $123.0K | 10,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $122.0K | 1,380 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $101.0K | 560 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $98.0K | 2,620 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $96.0K | 790 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $87.0K | 318 | 0.1% |
| RBB Fund Trust(FEOE) | FIRST EAGE OVER | 75526L878 | $23.6K | 439,350 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.6K | 415,500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.5K | 415,950 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $18.0K | 700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7K | 64,150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9K | 50,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 34,475 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4K | 5,535 | 0.0% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $5.1K | 330,750 | 0.0% |