Q4 2025 Holdings
Filed 2026-05-15 | 101 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 57,335 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,448 | 4.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3M | 33,531 | 3.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1M | 44,972 | 3.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.7M | 50,644 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,060 | 2.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.2M | 63,766 | 2.2% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.2M | 96,860 | 2.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.2M | 33,076 | 2.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.8M | 41,328 | 1.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8M | 107,147 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,604 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 22,507 | 1.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.4M | 5,750 | 1.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3M | 27,786 | 1.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.3M | 15,630 | 1.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.3M | 66,004 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,244 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,074 | 1.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 33,435 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,198 | 1.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.1M | 19,575 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,513 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,065 | 1.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.0M | 44,013 | 1.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.0M | 19,224 | 1.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.0M | 29,240 | 1.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $973.3K | 36,575 | 1.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $969.9K | 46,921 | 1.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $963.8K | 41,349 | 1.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $963.7K | 7,739 | 1.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $962.6K | 19,321 | 1.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $960.0K | 58,183 | 1.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $953.5K | 67,434 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $950.0K | 9,514 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $935.3K | 21,745 | 0.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $923.8K | 14,912 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $919.8K | 78,749 | 0.9% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $915.7K | 56,733 | 0.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $915.2K | 12,976 | 0.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $907.3K | 10,063 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $896.9K | 4,861 | 0.9% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $891.6K | 37,337 | 0.9% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $889.7K | 26,322 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $881.9K | 12,216 | 0.9% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $881.5K | 32,649 | 0.9% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $875.7K | 43,827 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $868.9K | 10,898 | 0.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $868.5K | 60,186 | 0.9% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $852.7K | 20,129 | 0.8% |