Q2 2025 Holdings
Filed 2025-08-12 | 51 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.2M | 478,488 | 27.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.8M | 724,150 | 15.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 122,712 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 36,784 | 7.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.1M | 268,528 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 82,734 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 190,360 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 68,763 | 3.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4M | 80,554 | 2.9% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $3.2M | 25,526 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 62,928 | 2.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.9M | 37,003 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,014 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 43,759 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1M | 310,492 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 53,392 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 18,129 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,360 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 8,438 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $916.9K | 25,134 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $830.4K | 14,237 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $828.5K | 114,744 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $810.8K | 13,922 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $771.1K | 20,618 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $767.0K | 18,670 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $760.4K | 15,762 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $736.2K | 15,308 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $713.5K | 45,652 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.8K | 4,499 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $677.8K | 53,085 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $632.6K | 5,890 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $613.5K | 2,019 | 0.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $603.0K | 87,900 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $601.9K | 39,700 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $601.8K | 4,456 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $580.6K | 18,490 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $440.3K | 2,146 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $396.3K | 40,814 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $395.1K | 1,560 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $358.2K | 14,112 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $349.8K | 3,458 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $332.0K | 3,332 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $322.5K | 13,195 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.2K | 4,599 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $305.8K | 4,879 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.6K | 1,283 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $249.8K | 4,382 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $232.2K | 5,447 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $224.0K | 3,521 | 0.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $141.9K | 10,737 | 0.1% |