Q2 2025 Holdings
Filed 2025-07-07 | 25 holdings | $103.7M | 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 | $20.8M | 33,638 | 20.1% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $16.4M | 137,682 | 15.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $13.4M | 204,026 | 12.9% |
| Agnico Eagle Mines LTD(AEM)Call | COMMON | 008474108 | $11.8M | $99,000 | 11.4% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $5.5M | 208,000 | 5.3% |
| EMX RTY Corp(EMX) | COMMON | 26873J107 | $5.3M | 2,107,927 | 5.1% |
| ASA Gold and Precious Mtls(NVGLF) | COMMON | G3156P103 | $5.2M | 165,926 | 5.1% |
| Discovery Silver Corp(DSVSF) | COMMON | 254677107 | $4.8M | 2,210,660 | 4.7% |
| Vaneck ETF TR JR Gold Miners(GDXJ)Call | ETF | 92189F791 | $4.1M | $61,000 | 4.0% |
| G MNG Ventures Corp(GMINF) | COMMON | 36270K102 | $4.1M | 311,000 | 3.9% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $3.2M | 36,000 | 3.1% |
| Skeena Resources LTD(SKE) | COMMON | 83056P715 | $1.9M | 121,800 | 1.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 4,000 | 1.2% |
| Vaneck ETF TR Oil SVS(OIH) | ETF | 92189H607 | $1.2M | 5,000 | 1.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $984.3K | 30,000 | 0.9% |
| VOX Royalty Corp(VOXR) | COMMON | 92919F103 | $974.3K | 308,326 | 0.9% |
| Dundee Corp CL A(DDEJF) | COMMON | 264901109 | $691.9K | 352,200 | 0.7% |
| Perpetua RES Corp(PPTA) | COMMON | 714266103 | $607.0K | 50,000 | 0.6% |
| Kenorland Minerals LTD(KLDCF) | COMMON | 48978L100 | $256.3K | 183,082 | 0.2% |
| Gold Royalty Corp(GROY) | COMMON | 38071H106 | $251.9K | 114,000 | 0.2% |
| Alector Inc(ALEC) | COMMON | 014442107 | $234.1K | 167,191 | 0.2% |
| Probe Gold Inc(PROBF) | COMMON | 74290F100 | $218.4K | 138,600 | 0.2% |
| Integra Resources Corp(ITRG) | COMMON | 45826T509 | $184.4K | 122,100 | 0.2% |
| Dakota Gold Corp(DC) | COMMON | 46655E100 | $180.5K | 48,921 | 0.2% |
| AYA Gold & Silver Inc(AYA) | COMMON | 05466C109 | $163.4K | 18,200 | 0.2% |