Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12.7M | 1,166,018 | 8.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11.1M | 374,518 | 7.5% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD SHS | 921078101 | $10.9M | 293,854 | 7.4% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $10.5M | 2,450,607 | 7.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 163,640 | 6.4% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $8.5M | 543,471 | 5.8% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 111,282 | 3.8% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $5.4M | 283,410 | 3.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 30,890 | 3.5% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.2M | 149,839 | 3.5% |
| The St. JOE Co(JOE) | COM | 790148100 | $4.0M | 81,017 | 2.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.0M | 113,780 | 2.7% |
| Abrdn Physical Platinum Shares ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.5M | 24,497 | 2.4% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | SELF DRIVNG EV | 46435U366 | $3.1M | 85,354 | 2.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.0M | 122,571 | 2.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 108,375 | 2.0% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 33,768 | 1.8% |
| Alico Inc(ALCO) | COM | 016230104 | $2.3M | 67,723 | 1.6% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.3M | 254,033 | 1.6% |
| Expand Energy Corp(EXE) | COM | 165167735 | $2.1M | 20,082 | 1.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.0M | 190,027 | 1.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 17,656 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 19,888 | 1.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 79,998 | 1.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5M | 40,663 | 1.0% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5M | 46,624 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED SH | 767204100 | $1.5M | 22,534 | 1.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $1.4M | 106,385 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 41,826 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 144,817 | 0.9% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.3M | 36,245 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 15,282 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $974.6K | 354,413 | 0.7% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $925.9K | 288,447 | 0.6% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $750.7K | 20,460 | 0.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $538.4K | 33,694 | 0.4% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $516.0K | 100,000 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $513.2K | 6,717 | 0.3% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $470.4K | 7,784 | 0.3% |
| Democratic Large Cap Core ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $434.7K | 10,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $408.4K | 1,604 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.0K | 1,931 | 0.2% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $344.7K | 3,481 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.4K | 663 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $339.9K | 555 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $300.4K | 1,000 | 0.2% |
| Invesco S&P 500 Equal Weight Fincl ETF(RSPF) | S&P500 EQL FIN | 46137V340 | $270.4K | 3,477 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.4K | 1,100 | 0.2% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $241.9K | 6,500 | 0.2% |
| Ishares Msci Global Silver&mtls Mnrs ETF(SLVP) | MSCI GLB SLV&MTL | 464286327 | $232.5K | 8,495 | 0.2% |