Q4 2025 Holdings
Filed 2026-02-06 | 57 holdings | $207.1M | 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 | $50.1M | 574,974 | 24.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $29.8M | 235,924 | 14.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.4M | 316,169 | 9.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 37,182 | 7.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.8M | 212,350 | 6.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $10.7M | 234,513 | 5.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 83,054 | 3.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.6M | 169,215 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 221,059 | 3.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.5M | 88,617 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 66,377 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 63,675 | 1.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5M | 28,774 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 33,456 | 0.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4M | 101,142 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 13,897 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,089 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 15,153 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 7,081 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 40,939 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 39,342 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.0M | 227,318 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $975.8K | 16,164 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $951.8K | 15,421 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $933.3K | 42,569 | 0.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $919.8K | 18,013 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $876.8K | 19,028 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.8K | 4,583 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $848.9K | 35,238 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $846.4K | 22,012 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $819.7K | 5,513 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $741.9K | 28,188 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $692.4K | 4,895 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $685.9K | 20,262 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $569.2K | 2,094 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $568.7K | 43,644 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $561.6K | 5,890 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $549.8K | 95,650 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $549.6K | 3,656 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $518.3K | 4,936 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $509.6K | 3,552 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $464.0K | 3,223 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.1K | 710 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396.5K | 7,248 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $387.2K | 14,389 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.3K | 1,140 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $319.9K | 1,803 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.3K | 1,357 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $293.8K | 3,692 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $285.6K | 3,599 | 0.1% |