Q2 2026 Holdings
Filed 2026-08-06 | 96 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD TRUST | 921078101 | $14.6M | 376,497 | 37.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.1M | 60,907 | 13.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $4.0M | 418,938 | 10.3% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $3.5M | 424,486 | 8.9% |
| First Trust Emerging Markets(FEMB) | EME MRK BD ETF | 33739P202 | $3.2M | 109,054 | 8.2% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $1.9M | 45,658 | 4.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 159,184 | 4.7% |
| Wisdomtree Floating Rate TRE(USFR) | FLOATING RAT TREA | 97717Y527 | $1.5M | 30,471 | 3.9% |
| State Street Spdr Bloomberg(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2M | 54,586 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $515.0K | 302 | 1.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $287.0K | 9,461 | 0.7% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $255.0K | 3,373 | 0.7% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $230.0K | 93,600 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $207.0K | 15,545 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $133.0K | 4,876 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $59.0K | 445,665 | 0.2% |
| Barrick Mining Corp(B) | COM | 06849F108 | $56.6K | 1,499,768 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $53.7K | 249,158 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $47.7K | 1,237,376 | 0.1% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $42.9K | 5,842,386 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $39.7K | 649,046 | 0.1% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $38.4K | 4,496,366 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $32.5K | 165,540 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $31.6K | 1,029,143 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.2K | 294,401 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $30.8K | 8,148,760 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $24.8K | 2,504,533 | 0.1% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $24.1K | 516,687 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $22.9K | 273,286 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.7K | 1,276,626 | 0.1% |
| Elemental Royalty Corp(ELE) | COM NEW | 28620K106 | $19.4K | 1,096,976 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $18.2K | 594,135 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.0K | 298,622 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $15.5K | 3,539,571 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.8K | 359,263 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $13.9K | 169,506 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $13.2K | 255,698 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.0K | 762,026 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $11.9K | 2,567,670 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $11.6K | 5,800 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.2K | 310,826 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $8.9K | 977,099 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.7K | 2,300,241 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $7.5K | 105,716 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $7.0K | 223,223 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.6K | 206,634 | 0.0% |
| JSC Kaspi.kz ADR(KSPI) | SPONSORED ADS | 48581R205 | $6.4K | 108,521 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.3K | 175,795 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $5.9K | 499,617 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $5.7K | 2,725 | 0.0% |