Q4 2025 Holdings
Filed 2026-01-22 | 175 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $13.0M | 1,337,831 | 8.9% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD SHS | 921078101 | $12.4M | 298,712 | 8.6% |
| Sprott Physical Silver Trust(PSLV/U) | PHYSICAL SILVER | 85207K107 | $12.3M | 520,930 | 8.5% |
| Sprott Physical Gold Trust(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.9M | 359,717 | 8.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 178,789 | 7.4% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $8.7M | 2,470,489 | 6.0% |
| The St. JOE Co(JOE) | COM | 790148100 | $5.8M | 97,051 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 31,903 | 3.7% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $5.4M | 281,773 | 3.7% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.2M | 149,732 | 3.6% |
| Abrdn Physical Platinum Shares ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.8M | 25,647 | 3.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.4M | 114,001 | 3.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.4M | 94,411 | 2.4% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | SELF DRIVNG EV | 46435U366 | $3.2M | 85,163 | 2.2% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 33,349 | 1.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.7M | 189,821 | 1.9% |
| Expand Energy Corp(EXE) | COM | 165167735 | $2.2M | 19,773 | 1.5% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $1.9M | 54,905 | 1.3% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.9M | 41,744 | 1.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7M | 15,731 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 48,189 | 1.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.6M | 67,733 | 1.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5M | 42,294 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 14,505 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 143,412 | 0.9% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 35,178 | 0.9% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.2M | 128,650 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.0M | 394,420 | 0.7% |
| Sprott Physical Gold and Silver Trust(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $951.1K | 20,766 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $834.0K | 10,421 | 0.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $781.1K | 49,528 | 0.5% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $733.6K | 295,798 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $595.6K | 8,300 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $509.3K | 5,938 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $463.3K | 1,704 | 0.3% |
| Democratic Large Cap Core ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $443.7K | 10,400 | 0.3% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $432.6K | 7,882 | 0.3% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $418.0K | 3,674 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.6K | 1,931 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $348.1K | 555 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.3K | 1,100 | 0.2% |
| T. Rowe Price Capital Apprec EQ ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $326.8K | 8,550 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.0K | 643 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $303.2K | 1,050 | 0.2% |
| Ishares Msci Global Silver&mtls Mnrs ETF(SLVP) | MSCI GLB SLV&MTL | 464286327 | $298.7K | 8,716 | 0.2% |
| Franklin Ftse India ETF(FLIN) | FRANKLIN INDIA | 35473P769 | $254.5K | 6,594 | 0.2% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $249.6K | 6,500 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $222.6K | 1,013 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $219.2K | 651 | 0.2% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $211.3K | 5,396 | 0.1% |