Q2 2026 Holdings
Filed 2026-08-12 | 63 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $32.5M | 210,558 | 14.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $28.6M | 537,917 | 12.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.9M | 288,384 | 11.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.8M | 370,232 | 8.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $17.9M | 275,654 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 38,072 | 6.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.6M | 144,074 | 6.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.3M | 207,150 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0M | 229,916 | 3.6% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $6.0M | 89,485 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 67,064 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 67,595 | 1.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 27,434 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 16,921 | 0.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.5M | 18,157 | 0.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 53,356 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 43,253 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4M | 24,863 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 13,974 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 34,879 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2M | 323,855 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 26,922 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,119 | 0.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.2M | 55,066 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 18,437 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,740 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,895 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 7,257 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 44,673 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0M | 20,643 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,108 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $952.0K | 5,416 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $930.3K | 23,551 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $928.8K | 11,529 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $916.8K | 22,188 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $872.9K | 102,815 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760.9K | 1,108 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $755.6K | 3,966 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $736.2K | 48,947 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $702.9K | 5,205 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $673.5K | 3,865 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $661.5K | 2,286 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $597.6K | 119,992 | 0.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $591.5K | 11,672 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.6K | 912 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $431.0K | 14,646 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.5K | 1,638 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $370.2K | 3,579 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340.1K | 4,972 | 0.2% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $333.2K | 15,184 | 0.1% |