Q2 2026 Holdings
Filed 2026-08-04 | 40 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $10.2M | 394,303 | 8.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.4M | 55,755 | 7.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.2M | 108,332 | 6.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.1M | 427,947 | 6.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6M | 123,794 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 15,994 | 4.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6M | 36,251 | 4.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 103,728 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 36,245 | 4.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 28,021 | 3.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.6M | 151,253 | 3.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 81,436 | 3.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 45,045 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,753 | 3.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 7,782 | 2.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.0M | 100,422 | 2.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.9M | 361,086 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,721 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,942 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 28,929 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,813 | 1.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.2M | 81,267 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 44,702 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,261 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,950 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,216 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,794 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $724.7K | 6,567 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.4K | 1,891 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $666.8K | 40,857 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $635.3K | 6,466 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $606.4K | 8,059 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $597.1K | 8,134 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $349.3K | 13,102 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.1K | 1,299 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.7K | 369 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235.2K | 2,730 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220.1K | 930 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $208.5K | 850 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $99.4K | 12,000 | 0.1% |