Q2 2026 Holdings
Filed 2026-07-24 | 90 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $47.1K | 65,000 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $51.9K | 10,010 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $56.4K | 20,010 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $143.5K | 10,029 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $146.4K | 10,219 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $162.4K | 27,251 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $163.3K | 20,010 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.6K | 1,644 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210.4K | 3,711 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $211.7K | 913 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $213.4K | 3,700 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $217.9K | 798 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $234.5K | 13,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $238.4K | 3,290 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.1K | 1,954 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $248.5K | 1,208 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251.2K | 472 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.8K | 514 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $273.6K | 2,207 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $274.2K | 5,512 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.8K | 1,171 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282.0K | 3,733 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $296.3K | 3,866 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $303.6K | 1,652 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,452 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317.5K | 377 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $328.1K | 13,097 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $328.3K | 1,922 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $340.0K | 2,976 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $342.3K | 1,112 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $346.7K | 2,529 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $356.1K | 13,185 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $361.1K | 1,509 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365.0K | 2,542 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384.3K | 2,632 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $392.8K | 1,070 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $426.5K | 5,422 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $436.2K | 1,364 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $441.2K | 469 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $449.8K | 28,452 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $453.3K | 2,948 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $469.0K | 19,716 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $477.1K | 1,614 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $487.4K | 3,339 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $487.6K | 2,577 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $509.1K | 7,383 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $513.2K | 2,021 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.2K | 1,145 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $517.1K | 5,294 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $529.2K | 8,483 | 0.5% |