Q1 2024 Holdings
Filed 2024-04-25 | 172 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 1,380,032 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7M | 348,077 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,243 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 120,438 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.0M | 56,143 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,589 | 1.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.9M | 173,809 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 43,868 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 4,601 | 1.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.1M | 613,621 | 2.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.3M | 135,747 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 175,211 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,220 | 2.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.0M | 121,715 | 2.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.5M | 12,948 | 3.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $8.3M | 130,756 | 3.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.6M | 174,937 | 3.8% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $8.8M | 862,162 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 113,538 | 4.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $14.6M | 377,524 | 6.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $14.8M | 348,921 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.2M | 362,482 | 6.8% |