Q1 2025 Holdings
Filed 2025-04-17 | 16 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $38.5M | 68,900 | 47.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $13.0M | 119,682 | 15.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $11.4M | 184,034 | 13.9% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.9M | 191,300 | 5.9% |
| EMX RTY Corp(EMX) | COMMON | 26873J107 | $4.1M | 2,000,850 | 5.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $2.8M | 36,000 | 3.4% |
| Vaneck ETF TR Oil SVS(OIH) | ETF | 92189H607 | $1.3M | 5,000 | 1.6% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $1.2M | 29,900 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 4,000 | 1.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $929.7K | 30,000 | 1.1% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $748.1K | 28,000 | 0.9% |
| Adam NAT RES FD Inc(PEO) | COMMON | 00548F105 | $599.8K | 26,294 | 0.7% |
| Ishares TR US Oil EQ&SV(IEZ) | ETF | 464288844 | $585.0K | 30,000 | 0.7% |
| VOX Royalty Corp(VOXR) | COMMON | 92919F103 | $441.8K | 151,300 | 0.5% |
| Gamco Global Gold NAT RES & Inc(GGN) | COMMON | 36465A109 | $314.6K | 72,000 | 0.4% |
| Alector Inc(ALEC) | COMMON | 014442107 | $205.6K | 167,191 | 0.3% |