Q2 2025 Holdings
Filed 2025-08-12 | 169 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $13.2M | 1,145,016 | 9.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $9.4M | 371,431 | 7.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD SHS | 921078101 | $9.2M | 288,706 | 6.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 165,165 | 6.8% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $6.5M | 530,399 | 4.8% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $6.1M | 2,441,702 | 4.5% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 115,922 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 38,051 | 3.4% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $3.9M | 219,323 | 2.9% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.9M | 119,965 | 2.9% |
| The St. JOE Co(JOE) | COM | 790148100 | $3.8M | 80,493 | 2.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.1M | 121,083 | 2.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.0M | 112,645 | 2.2% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $2.9M | 208,132 | 2.2% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 107,952 | 2.2% |
| Franklin Ftse India ETF(FLIN) | FRANKLIN INDIA | 35473P769 | $2.9M | 72,405 | 2.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 108,084 | 2.1% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.6M | 259,580 | 2.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | SELF DRIVNG EV | 46435U366 | $2.6M | 85,015 | 1.9% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 34,354 | 1.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.3M | 40,865 | 1.7% |
| Expand Energy Corp(EXE) | COM | 165167735 | $2.3M | 19,444 | 1.7% |
| Alico Inc(ALCO) | COM | 016230104 | $1.6M | 50,202 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 40,609 | 1.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.6M | 39,596 | 1.2% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5M | 47,080 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,837 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 15,500 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,645 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 79,270 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 22,166 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 56,820 | 0.9% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 35,881 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $996.8K | 143,635 | 0.7% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $822.5K | 287,590 | 0.6% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $783.9K | 26,042 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $620.5K | 340,913 | 0.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $580.4K | 34,219 | 0.4% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $415.5K | 8,668 | 0.3% |
| Democratic Large Cap Core ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $405.2K | 10,400 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $380.8K | 7,314 | 0.3% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $369.0K | 100,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 678 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $329.1K | 1,604 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $315.3K | 555 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.4K | 1,934 | 0.2% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $258.1K | 3,819 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256.0K | 1,000 | 0.2% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $236.8K | 6,500 | 0.2% |
| Ishares Msci Global Silver&mtls Mnrs ETF(SLVP) | MSCI GLB SLV&MTL | 464286327 | $229.8K | 12,905 | 0.2% |