Q3 2026 Holdings
Filed 2026-11-02 | 42 holdings | $129.8M | 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 | $10.7M | 391,466 | 8.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.7M | 110,414 | 7.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $7.8M | 400,792 | 6.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8M | 37,167 | 5.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 123,423 | 5.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.2M | 38,235 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 15,987 | 4.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 104,146 | 4.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 28,120 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 45,345 | 4.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.0M | 81,766 | 3.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $5.0M | 154,244 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,788 | 3.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.2M | 58,134 | 3.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.2M | 7,911 | 2.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.2M | 101,482 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,826 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,346 | 2.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.6M | 90,561 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,230 | 1.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.3M | 515,972 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 28,929 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,027 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,280 | 1.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 44,702 | 1.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.0M | 18,005 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 6,787 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 8,444 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,469 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.4K | 1,851 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $732.0K | 6,424 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $719.1K | 40,857 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $570.6K | 8,134 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $552.0K | 8,059 | 0.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $389.5K | 13,102 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.3K | 3,462 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $280.7K | 1,299 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.0K | 369 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $246.0K | 2,730 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217.0K | 930 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $103.0K | 12,000 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $101.4K | 12,000 | 0.1% |