Q3 2025 Holdings
Filed 2025-11-06 | 58 holdings | $190.9M | 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 | $44.5M | 498,184 | 23.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.0M | 566,345 | 12.6% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $18.7M | 141,729 | 9.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1M | 146,531 | 7.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 37,321 | 6.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $9.7M | 265,691 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 86,574 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 208,213 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,584 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 70,234 | 2.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.0M | 84,105 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 64,076 | 1.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.1M | 44,892 | 1.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.5M | 29,541 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,018 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 37,551 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2M | 245,988 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 7,097 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 13,937 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 30,232 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 46,233 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.1M | 100,928 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.1M | 43,958 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $992.0K | 18,953 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $984.6K | 14,916 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $921.3K | 26,566 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $913.4K | 41,348 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $882.9K | 15,837 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $866.7K | 14,763 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $841.3K | 4,509 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $801.1K | 15,002 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $765.2K | 21,393 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $726.4K | 4,988 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $662.4K | 28,010 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $618.7K | 19,359 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $575.0K | 5,890 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $571.0K | 91,131 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $546.5K | 2,146 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $519.9K | 2,978 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $517.0K | 3,613 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $472.0K | 43,459 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $452.8K | 1,607 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $451.8K | 738 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $437.6K | 3,606 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $407.9K | 5,030 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $368.5K | 13,988 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $346.7K | 4,599 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.3K | 1,028 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $321.4K | 3,416 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.7K | 1,328 | 0.2% |