Q1 2026 Holdings
Filed 2026-05-12 | 58 holdings | $239.7M | 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 | $47.8M | 551,775 | 20.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $37.6M | 206,991 | 15.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $24.9M | 383,603 | 10.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.3M | 312,524 | 8.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 37,424 | 6.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 119,624 | 4.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.5M | 170,793 | 4.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $10.2M | 214,094 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9M | 225,363 | 2.9% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $6.7M | 90,132 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 66,097 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 66,422 | 1.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 26,274 | 0.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 52,178 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 16,159 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 40,589 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 13,032 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4M | 23,710 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4M | 300,199 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4M | 24,852 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 6,631 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 32,268 | 0.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3M | 50,414 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 41,889 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 16,926 | 0.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.3M | 17,389 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,107 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.1M | 91,080 | 0.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.1M | 22,067 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 30,003 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $981.0K | 15,527 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $894.5K | 4,982 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $861.6K | 4,356 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $845.8K | 10,686 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $815.0K | 5,722 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $788.3K | 4,520 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $774.6K | 5,358 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $738.7K | 46,432 | 0.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $711.2K | 13,945 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $637.0K | 3,702 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $569.9K | 110,559 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $521.5K | 2,055 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $444.1K | 3,341 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $413.1K | 691 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $375.7K | 14,652 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $369.6K | 5,890 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $330.0K | 1,029 | 0.1% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $319.8K | 14,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.6K | 1,438 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $287.1K | 5,055 | 0.1% |