Q4 2025 Holdings
Filed 2026-01-28 | 16 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $243.9M | 2,852,280 | 84.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $19.0M | 847,792 | 6.6% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $7.7M | 294,639 | 2.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.8M | 213,687 | 2.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.6M | 70,552 | 1.9% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.0M | 11,200 | 0.7% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $680.9K | 28,440 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $538.7K | 10,330 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $525.9K | 11,150 | 0.2% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $474.3K | 51,735 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $465.7K | 43,500 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $308.7K | 9,600 | 0.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $299.9K | 2,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.6K | 1,720 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $184.9K | 5,230 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $141.3K | 6,109 | 0.0% |