Q2 2025 Holdings
Filed 2025-08-14 | 291 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,869 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,370 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 44,300 | 2.6% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $2.4M | 20,080 | 2.4% |
| OR Royalties(OREUR) | COM | 68827L101 | $2.2M | 84,500 | 2.2% |
| State Street Global Advisors Spdr TrustPut | S&P 500 $450 EXP 03/20/26 PUT | 78462F953 | $2.1M | 130,903 | 2.1% |
| RTX Corp(RTX) | COM | 75513E101 | $2.0M | 13,800 | 2.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9M | 10,825 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,730 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,595 | 1.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4M | 235,575 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,355 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 528 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 19,785 | 1.4% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $1.3M | 145,332 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,815 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 5,805 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,586 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,410 | 1.2% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 8 ORD SHS(G7A) | SPONSORED ADR | 400501102 | $1.1M | 10,865 | 1.2% |
| Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | SPONSORED ADR | 83175M205 | $1.1M | 36,375 | 1.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.1M | 3,600 | 1.1% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $1.0M | 11,675 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 27,600 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $989.9K | 1,000 | 1.0% |
| Kinross Gold Corp F(KGC) | COM | 496902404 | $973.7K | 62,300 | 1.0% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $958.8K | 33,759 | 1.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $952.1K | 107,456 | 1.0% |
| New Gold Inc(NGD) | COM | 644535106 | $937.3K | 189,350 | 0.9% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $934.8K | 9,270 | 0.9% |
| Triple Flag Precious M F(TFPM) | COM | 89679M104 | $907.1K | 38,290 | 0.9% |
| Alamos Gold Inc New Fclass A(AGI) | COM CLASS A | 011532108 | $902.8K | 33,990 | 0.9% |
| Silvercorp Metals Inc F(SVM) | COM | 82835P103 | $893.4K | 211,700 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $885.4K | 6,510 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $884.2K | 6,175 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.7K | 4,750 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $874.5K | 6,623 | 0.9% |
| Endeavour Silver Corp F(EXK) | COM | 29258Y103 | $870.1K | 176,850 | 0.9% |
| Sandstorm Gold LTD F(AYS1) | COM | 80013R206 | $854.5K | 90,900 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $850.6K | 6,380 | 0.9% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $846.9K | 351,400 | 0.9% |
| C H Robinson Worldwide I(CHRW) | COM | 12541W209 | $846.8K | 8,825 | 0.9% |
| Verizon Communications I(VZ) | COM | 92343V104 | $809.5K | 18,709 | 0.8% |
| SK Telecom Co LTD Fsponsored ADR 0.555555555556 ORD SHS(SKM) | SPONSORED ADR | 78440P306 | $809.0K | 34,648 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $799.3K | 17,475 | 0.8% |
| Franco NEV Corp F(FNV) | COM | 351858105 | $786.8K | 4,800 | 0.8% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $766.7K | 13,165 | 0.8% |
| Constellation Brands Incclass A(STZ) | COM CLASS A | 21036P108 | $736.1K | 4,525 | 0.7% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $719.8K | 27,070 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718.7K | 4,705 | 0.7% |