Q2 2025 Holdings
Filed 2025-07-29 | 38 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $4.8M | 21,815 | 22.7% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.8M | 19,700 | 8.4% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $1.8M | 30,060 | 8.3% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.7M | 14,596 | 8.2% |
| Barrick Gold Corp(B) | Common Stock | 06849F108 | $1.4M | 68,000 | 6.7% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $967.9K | 62,200 | 4.6% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $942.1K | 39,800 | 4.5% |
| Franco - Nevada Corp(FNV) | Common Stock | 351858105 | $941.7K | 5,760 | 4.5% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $831.7K | 18,500 | 3.9% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $803.8K | 4,520 | 3.8% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $759.7K | 26,750 | 3.6% |
| Harmony Gold Mng(HAM) | ADR | 413216300 | $702.7K | 50,300 | 3.3% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $617.1K | 23,300 | 2.9% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $512.7K | 142,500 | 2.4% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $395.3K | 66,000 | 1.9% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $350.6K | 42,400 | 1.7% |
| Fortuna Silver Mines Inc(FSM) | Common Stock | 349942102 | $327.0K | 50,000 | 1.6% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $321.4K | 15,800 | 1.5% |
| Ssr Mining Inc(SSRM) | Common Stock | 784730103 | $285.4K | 22,400 | 1.4% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $197.2K | 34,300 | 0.9% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $197.1K | 46,700 | 0.9% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $185.8K | 25,900 | 0.9% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $106.6K | 8,000 | 0.5% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $16.6K | 100 | 0.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $15.7K | 250 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $15.5K | 130 | 0.1% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $14.6K | 60 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $13.4K | 100 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $13.1K | 40 | 0.1% |
| Plains All American Pipeline, L.p.(PAA) | MLP | 726503105 | $12.1K | 660 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $12.0K | 130 | 0.1% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $11.8K | 380 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $11.5K | 50 | 0.1% |
| Eastman Chemical Co.(EMN) | Common Stock | 277432100 | $9.7K | 130 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $9.0K | 110 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $8.8K | 300 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $8.7K | 150 | 0.0% |
| Huntsman Corp.(HUN) | Common Stock | 447011107 | $4.1K | 390 | 0.0% |