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 |
|---|---|---|---|---|---|
| The St. JOE Co(JOE) | COM | 790148100 | $4.0M | 81,017 | 2.7% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.2M | 149,839 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 30,890 | 3.5% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $5.4M | 283,410 | 3.7% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 111,282 | 3.8% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $8.5M | 543,471 | 5.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 163,640 | 6.4% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $10.5M | 2,450,607 | 7.2% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD SHS | 921078101 | $10.9M | 293,854 | 7.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11.1M | 374,518 | 7.5% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12.7M | 1,166,018 | 8.6% |