Q3 2025 Holdings
Filed 2025-11-17 | 287 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,525 | 5.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 42,745 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,547 | 3.0% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $3.4M | 20,105 | 3.0% |
| OR Royalties(OREUR) | COM | 68827L101 | $3.4M | 83,650 | 2.9% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.9M | 238,550 | 2.5% |
| Endeavour Silver Corp F(EXK) | COM | 29258Y103 | $2.5M | 322,125 | 2.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 10,415 | 1.8% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1M | 12,300 | 1.8% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $2.0M | 109,106 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,724 | 1.4% |
| Kinross Gold Corp F(KGC) | COM | 496902404 | $1.6M | 63,300 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,474 | 1.3% |
| State Street Global Advisors Spdr TrustPut | S&P 500 $550 EXP 09/18/26 PUT | 78462F953 | $1.5M | 1,162 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 10,165 | 1.2% |
| New Gold Inc(NGD) | COM | 644535106 | $1.4M | 193,350 | 1.2% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $1.3M | 34,309 | 1.2% |
| Equinox Gold Corp F(EQX) | COM | 29446Y502 | $1.3M | 118,225 | 1.2% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $1.3M | 11,850 | 1.2% |
| Silvercorp Metals Inc F(SVM) | COM | 82835P103 | $1.3M | 207,600 | 1.1% |
| Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | SPONSORED ADR | 83175M205 | $1.3M | 34,475 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,565 | 1.1% |
| Alamos Gold Inc New Fclass A(AGI) | COM CLASS A | 011532108 | $1.2M | 34,590 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 513 | 1.0% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $1.2M | 142,282 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 37,895 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,501 | 1.0% |
| Triple Flag Precious M F(TFPM) | COM | 89679M104 | $1.1M | 38,940 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,862 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,711 | 1.0% |
| Franco NEV Corp F(FNV) | COM | 351858105 | $1.1M | 4,905 | 1.0% |
| Barrick MNG Corp F(B) | COM | 06849F108 | $1.1M | 33,160 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,686 | 0.9% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.1M | 3,601 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0M | 8,480 | 0.9% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 8 ORD SHS(G7A) | SPONSORED ADR | 400501102 | $1.0M | 9,965 | 0.9% |
| SSR MNG Inc F(SSRM) | COM | 784730103 | $1.0M | 41,520 | 0.9% |
| First Majestic Silver F(AG) | COM | 32076V103 | $994.0K | 80,875 | 0.9% |
| Verizon Communications I(VZ) | COM | 92343V104 | $972.1K | 22,119 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $931.7K | 6,634 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $925.6K | 1,000 | 0.8% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $914.6K | 21,040 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $904.6K | 5,825 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $871.9K | 6,510 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $857.6K | 5,155 | 0.7% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $853.6K | 8,945 | 0.7% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $776.1K | 17,425 | 0.7% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $769.4K | 345,000 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759.0K | 4,055 | 0.7% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $753.8K | 12,840 | 0.7% |