Q1 2026 Holdings
Filed 2026-05-18 | 310 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc F(SVM) | COM | 82835P103 | $2.2M | 205,225 | 1.6% |
| OR Royalties(OR) | COM | 68390D106 | $2.7M | 70,250 | 1.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 10,855 | 2.0% |
| State Street Global Advisors Spdr TrustPut | S&P 500 $600 EXP 12/18/26 PUT | 78462F953 | $2.9M | 1,137 | 2.1% |
| Endeavour Silver Corp F(EXK) | COM | 29258Y103 | $3.0M | 325,775 | 2.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.6M | 194,775 | 2.6% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $3.9M | 205,252 | 2.8% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $4.2M | 20,475 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 39,385 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,325 | 4.5% |