Q3 2025 Holdings
Filed 2025-10-30 | 294 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Focus TR Inc(FUND) | OM | 85208J109 | $370.9K | 44,633 | 0.2% |
| Conocophillips(COP) | OM | 20825C104 | $398.2K | 4,210 | 0.2% |
| Liberty Energy Inc(LBRT) | OM CL A | 53115L104 | $401.7K | 32,549 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | OM | 780915104 | $409.0K | 39,360 | 0.2% |
| Labcorp Holdings Inc(LH) | OM SHS | 504922105 | $410.5K | 1,430 | 0.2% |
| Markel Group Inc(MKL) | OM | 570535104 | $432.0K | 226 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | OM | 883556102 | $441.4K | 910 | 0.3% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $442.0K | 555 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | L B | 35671D857 | $451.2K | 11,505 | 0.3% |
| Chevron Corp New(CVX) | OM | 166764100 | $460.6K | 2,966 | 0.3% |
| Triple Flag Precious Metal(TFPM) | OM | 89679M104 | $470.8K | 16,089 | 0.3% |
| Ishares TR(IVE) | &P 500 VAL ETF | 464287408 | $482.2K | 2,335 | 0.3% |
| Sprott FDS TR(SLVR) | ILVER MINERS | 85208P873 | $498.4K | 11,244 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $498.7K | 992 | 0.3% |
| Vaneck ETF Trust(GDXJ) | UNIOR GOLD MINE | 92189F791 | $503.4K | 5,083 | 0.3% |
| Vaneck ETF Trust(GDX) | OLD MINERS ETF | 92189F106 | $507.8K | 6,647 | 0.3% |
| Capital One Finl Corp(COF) | OM | 14040H105 | $508.1K | 2,390 | 0.3% |
| 2023 ETF Series Trust II(BCHI) | MO BEYOND CHNA | 90139K209 | $510.7K | 17,882 | 0.3% |
| Chubb Limited(CB) | OM | H1467J104 | $525.6K | 1,862 | 0.3% |
| OR Royalties Inc.(OR) | OM SHS | 68390D106 | $526.1K | 13,125 | 0.3% |
| Illinois Tool WKS Inc(ITW) | OM | 452308109 | $530.6K | 2,035 | 0.3% |
| Spdr Gold TR(GLD) | OLD SHS | 78463V107 | $533.2K | 1,500 | 0.3% |
| Union PAC Corp(UNP) | OM | 907818108 | $559.0K | 2,365 | 0.3% |
| BlackRock Health Sciences TR(XBMEX) | OM | 09250W107 | $571.6K | 15,353 | 0.3% |
| Norfolk Southn Corp(NSC) | OM | 655844108 | $576.8K | 1,920 | 0.3% |
| Becton Dickinson & Co(BDX) | OM | 075887109 | $628.7K | 3,359 | 0.4% |
| Novagold RES Inc(NG) | OM NEW | 66987E206 | $633.2K | 71,956 | 0.4% |
| Home Depot Inc(HD) | OM | 437076102 | $638.2K | 1,575 | 0.4% |
| Lowes COS Inc(LOW) | OM | 548661107 | $638.3K | 2,540 | 0.4% |
| Chord Energy Corporation(CHRD) | OM NEW | 674215207 | $644.3K | 6,483 | 0.4% |
| CSX Corp(CSX) | OM | 126408103 | $647.7K | 18,240 | 0.4% |
| Amgen Inc(AMGN) | OM | 031162100 | $651.6K | 2,309 | 0.4% |
| NOV Inc(NOV) | OM | 62955J103 | $658.2K | 49,676 | 0.4% |
| Spdr Series Trust(XOP) | &P OILGAS EXP | 78468R556 | $661.0K | 5,000 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | OM | 489398107 | $663.0K | 79,690 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | OM | 008474108 | $663.1K | 3,934 | 0.4% |
| Intercontinental Exchange in(ICE) | OM | 45866F104 | $684.0K | 4,060 | 0.4% |
| Caterpillar Inc(CAT) | OM | 149123101 | $699.0K | 1,465 | 0.4% |
| Saba Capital Income & Opport(SABA) | OM NEW | 880198205 | $702.9K | 77,075 | 0.4% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $705.7K | 3,048 | 0.4% |
| RTX Corporation(RTX) | OM | 75513E101 | $709.5K | 4,240 | 0.4% |
| Nasdaq Inc(NDAQ) | OM | 631103108 | $729.7K | 8,250 | 0.4% |
| PAN Amern Silver Corp(PAAS) | OM | 697900108 | $746.1K | 19,265 | 0.4% |
| Valero Energy Corp(VLO) | OM | 91913Y100 | $748.3K | 4,395 | 0.4% |
| Post Hldgs Inc(POST) | OM | 737446104 | $769.1K | 7,156 | 0.5% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $780.6K | 3,205 | 0.5% |
| 2023 ETF Series Trust II(GMOI) | MO INTL VALUE | 90139K407 | $807.8K | 26,015 | 0.5% |
| Linde PLC(LIN) | HS | G54950103 | $839.3K | 1,767 | 0.5% |
| Analog Devices Inc(ADI) | OM | 032654105 | $849.1K | 3,456 | 0.5% |
| Deere & Co(DE) | OM | 244199105 | $868.3K | 1,899 | 0.5% |