Q2 2026 Holdings
Filed 2026-08-12 | 16 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $105.6M | 875,000 | 49.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $42.3M | 1,401,170 | 19.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $23.7M | 1,258,030 | 11.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $15.1M | 583,370 | 7.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.8M | 554,491 | 3.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.0M | 77,782 | 2.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.6M | 177,765 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,405 | 1.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.0M | 37,744 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 49,470 | 0.9% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.5M | 27,110 | 0.7% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.4M | 58,150 | 0.6% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $385.7K | 2,500 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $371.2K | 11,150 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.7K | 100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.3K | 100 | 0.0% |