Q1 2026 Holdings
Filed 2026-05-06 | 16 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $236.8M | 2,852,280 | 69.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $33.4M | 941,220 | 9.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $24.6M | 1,007,557 | 7.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $11.5M | 385,439 | 3.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.9M | 76,482 | 2.0% |
| Frontline PLC(FRO) | COM | M46528101 | $5.2M | 149,560 | 1.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.2M | 282,600 | 1.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.5M | 71,981 | 1.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.1M | 22,970 | 1.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.1M | 112,265 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 41,487 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0M | 36,888 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 10,905 | 0.5% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.2M | 40,250 | 0.3% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $454.6K | 2,500 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $428.4K | 11,150 | 0.1% |