Q4 2025 Holdings
Filed 2026-02-17 | 59 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious(WPM) | COM | 962879102 | $3.7M | 31,589 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 45,038 | 4.2% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $4.8M | 81,015 | 4.5% |
| PAN American(PAAS) | COM | 697900108 | $4.8M | 93,599 | 4.5% |
| Ishares TR 20 YR TR BD ETF(TLT) | MF Closed and MF Open | 464287432 | $4.9M | 55,930 | 4.6% |
| Philip Morris(PM) | COM | 718172109 | $5.0M | 31,381 | 4.7% |
| First Majestic(AG) | COM | 32076V103 | $5.1M | 308,161 | 4.8% |
| Spdr Gold(GLD) | COM | 78463V107 | $6.3M | 15,958 | 5.9% |
| Ishares Silver(SLV) | COM | 46428Q109 | $9.0M | 139,020 | 8.4% |