Q1 2026 Holdings
Filed 2026-05-12 | 290 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $21.9M | 286,898 | 4.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.3M | 220,903 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.5M | 221,080 | 4.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $18.4M | 393,890 | 4.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $17.4M | 144,938 | 3.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.4M | 34,604 | 3.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $15.5M | 253,690 | 3.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $14.1M | 468,124 | 3.1% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $13.6M | 872,799 | 3.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $11.9M | 336,649 | 2.6% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $10.9M | 959,800 | 2.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $9.6M | 152,591 | 2.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $9.5M | 641,055 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 47,267 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.5M | 204,794 | 1.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0M | 71,697 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8M | 55,574 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,544 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 32,621 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.9M | 111,292 | 1.3% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $5.8M | 624,613 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8M | 90,959 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.7M | 125,612 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.5M | 226,262 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 129,798 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 48,389 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 30,954 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,980 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.8M | 43,220 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,281 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,194 | 0.7% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $3.4M | 169,863 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2M | 909,191 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.1M | 103,657 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 21,196 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.0M | 260,726 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,164 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 21,488 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 40,106 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.7M | 37,851 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,955 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.1M | 114,656 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,086 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,237 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,814 | 0.4% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.9M | 110,246 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,121 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,220 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,798 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,089 | 0.3% |