Q2 2026 Holdings
Filed 2026-07-10 | 39 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $4.9M | 52,480 | 10.5% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $4.7M | 30,626 | 10.2% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $4.0M | 35,610 | 8.6% |
| Barrick Gold Corp(B) | Common Stock | 06849F108 | $3.7M | 102,000 | 8.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $3.3M | 141,100 | 7.1% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $2.6M | 32,100 | 5.6% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $2.5M | 74,300 | 5.4% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $2.5M | 55,050 | 5.3% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $1.9M | 62,400 | 4.0% |
| Harmony Gold Mng(HAM) | ADR | 413216300 | $1.7M | 114,200 | 3.7% |
| Ssr Mining Inc(SSRM) | Common Stock | 784730103 | $1.6M | 55,200 | 3.3% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $1.5M | 156,900 | 3.3% |
| Oceanagold Corp(OGC) | Common Stock | 675222400 | $1.5M | 58,666 | 3.1% |
| Franco - Nevada Corp(FNV) | Common Stock | 351858105 | $1.5M | 7,000 | 3.1% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $1.4M | 377,800 | 3.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $1.3M | 81,100 | 2.7% |
| Fortuna Silver Mines Inc(FSM) | Common Stock | 349942102 | $1.3M | 151,500 | 2.7% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $1.0M | 33,500 | 2.2% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $925.2K | 91,700 | 2.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $905.7K | 53,400 | 1.9% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $803.9K | 52,100 | 1.7% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $483.1K | 2,420 | 1.0% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $423.9K | 19,900 | 0.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $13.7K | 100 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $13.5K | 80 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $13.3K | 80 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $13.0K | 50 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $12.8K | 50 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $12.6K | 170 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $12.1K | 260 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $11.7K | 90 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $11.7K | 240 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $11.5K | 360 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $11.3K | 130 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $11.2K | 330 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $11.2K | 120 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $9.6K | 180 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $9.5K | 230 | 0.0% |
| Baker Hughes Inc(BKR) | Common Stock | 05722G100 | $8.9K | 160 | 0.0% |