Q4 2025 Holdings
Filed 2026-02-17 | 310 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 24,325 | 5.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 38,830 | 3.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.8M | 199,175 | 3.0% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $3.4M | 20,045 | 2.7% |
| Endeavour Silver Corp F(EXK) | COM | 29258Y103 | $3.0M | 322,575 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,720 | 2.2% |
| OR Royalties(OR) | COM | 68390D106 | $2.4M | 68,750 | 1.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3M | 10,512 | 1.9% |
| State Street Global Advisors Spdr TrustPut | S&P 500 $600 EXP 12/18/26 PUT | 78462F953 | $2.2M | 1,143 | 1.7% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.9M | 108,606 | 1.5% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9M | 10,140 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,644 | 1.5% |
| Kinross Gold Corp F(KGC) | COM | 496902404 | $1.8M | 63,225 | 1.4% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $1.8M | 34,359 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 57,660 | 1.4% |
| Silvercorp Metals Inc F(SVM) | COM | 82835P103 | $1.7M | 204,050 | 1.4% |
| New Gold Inc(NGD) | COM | 644535106 | $1.7M | 191,350 | 1.3% |
| Equinox Gold Corp F(EQX) | COM | 29446Y502 | $1.7M | 118,491 | 1.3% |
| Clorox Co(CLX) | COM | 189054109 | $1.6M | 16,030 | 1.3% |
| Barrick MNG Corp F(B) | COM | 06849F108 | $1.5M | 33,385 | 1.2% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $1.4M | 11,925 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 13,015 | 1.1% |
| First Majestic Silver F(AG) | COM | 32076V103 | $1.4M | 81,350 | 1.1% |
| Alamos Gold Inc New Fclass A(AGI) | COM CLASS A | 011532108 | $1.3M | 34,765 | 1.1% |
| Triple Flag Precious M F(TFPM) | COM | 89679M104 | $1.3M | 39,165 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,355 | 1.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.2M | 29,259 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,701 | 0.9% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $1.2M | 139,957 | 0.9% |
| Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | SPONSORED ADR | 83175M205 | $1.1M | 34,050 | 0.9% |
| United Parcel SVC Inc Class B(UPS) | COM CLASS B | 911312106 | $1.1M | 11,245 | 0.9% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1M | 33,470 | 0.9% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 8 ORD SHS(G7A) | SPONSORED ADR | 400501102 | $1.1M | 9,815 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 13,034 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0M | 5,774 | 0.8% |
| Franco NEV Corp F(FNV) | COM | 351858105 | $1.0M | 4,965 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,815 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 503 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 43,480 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,885 | 0.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0M | 46,170 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $980.0K | 62,700 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $969.1K | 14,490 | 0.8% |
| Orla MNG LTD New F(ORLA) | COM | 68634K106 | $949.6K | 70,500 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $933.7K | 6,515 | 0.7% |
| SSR MNG Inc F(SSRM) | COM | 784730103 | $921.6K | 42,045 | 0.7% |
| Automatic Data Processin(ADP) | COM | 053015103 | $919.6K | 3,575 | 0.7% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $889.3K | 41,075 | 0.7% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $877.4K | 10,170 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $875.6K | 5,745 | 0.7% |