Q1 2026 Holdings
Filed 2026-04-16 | 25 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 47,029 | 11.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.3M | 85,000 | 8.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.9M | 140,200 | 7.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 50,000 | 7.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 30,195 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,915 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,475 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,024 | 5.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,699 | 4.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.5M | 20,000 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,295 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,980 | 3.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 93,000 | 2.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.0M | 16,000 | 2.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 7,000 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 9,300 | 2.7% |
| MDA Space LTD(MDA) | COM | 55293N109 | $784.8K | 31,000 | 2.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $670.8K | 24,000 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $655.5K | 1,194 | 1.8% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $619.5K | 7,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $617.1K | 1,235 | 1.7% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $434.4K | 30,000 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $412.1K | 12,875 | 1.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $354.0K | 19,000 | 1.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $300.6K | 2,700 | 0.8% |