Q2 2026 Holdings
Filed 2026-08-06 | 303 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $21.8M | 283,833 | 4.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.7M | 220,903 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 218,233 | 3.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $15.8M | 395,257 | 3.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.1M | 34,553 | 3.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $14.2M | 144,938 | 3.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.6M | 256,177 | 2.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $12.6M | 486,636 | 2.7% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $11.3M | 667,142 | 2.5% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $11.0M | 885,724 | 2.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $10.8M | 351,499 | 2.3% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $10.5M | 982,283 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,509 | 2.1% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $8.9M | 893,833 | 1.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.9M | 78,106 | 1.9% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $8.1M | 153,448 | 1.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.9M | 247,167 | 1.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.5M | 53,661 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 52,876 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,343 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8M | 32,502 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,676 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.2M | 42,313 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.1M | 111,292 | 1.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $5.0M | 626,960 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 91,163 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7M | 127,386 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 131,863 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,028 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 30,939 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.2M | 222,956 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,158 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,920 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 25,201 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,364 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,770 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 890,835 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,391 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,846 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 21,488 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.4M | 256,898 | 0.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $2.4M | 160,173 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 42,319 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,644 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1M | 37,715 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,258 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,079 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,544 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 72,389 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,426 | 0.4% |