Q2 2026 Holdings
Filed 2026-08-17 | 320 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,325 | 5.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 33,095 | 2.4% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $3.1M | 19,855 | 2.4% |
| Endeavour Silver Corp F(EXK) | COM | 29258Y103 | $2.6M | 318,275 | 2.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.5M | 164,125 | 2.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 11,885 | 1.9% |
| State Street Global Advisors Spdr TrustPut | S&P 500 $650 EXP 06/17/27 PUT | 78462F953 | $2.3M | 1,167 | 1.8% |
| OR Royalties(OR) | COM | 68390D106 | $2.2M | 68,935 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,645 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,619 | 1.6% |
| Silvercorp Metals Inc F(SVM) | COM | 82835P103 | $2.0M | 200,125 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9M | 9,850 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,435 | 1.4% |
| Clorox Co(CLX) | COM | 189054109 | $1.6M | 16,455 | 1.2% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $1.6M | 34,779 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 58,970 | 1.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.5M | 92,100 | 1.2% |
| Amcor PLC F(AMCR) | COM | G0250X149 | $1.5M | 34,431 | 1.2% |
| Kinross Gold Corp F(KGC) | COM | 496902404 | $1.5M | 61,625 | 1.1% |
| First Majestic Silver F(AG) | COM | 32076V103 | $1.4M | 82,650 | 1.1% |
| Franco NEV Corp F(FNV) | COM | 351858105 | $1.4M | 6,695 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,131 | 1.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4M | 36,150 | 1.1% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $1.4M | 12,175 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,085 | 1.0% |
| Barrick MNG Corp F(B) | COM | 06849F108 | $1.3M | 34,525 | 1.0% |
| SSR MNG Inc F(SSRM) | COM | 784730103 | $1.2M | 43,695 | 1.0% |
| Triple Flag Precious M F(TFPM) | COM | 89679M104 | $1.2M | 39,530 | 0.9% |
| United Parcel SVC Inc Class B(UPS) | COM CLASS B | 911312106 | $1.2M | 10,745 | 0.9% |
| Equinox Gold Corp F(EQX) | COM | 29446Y502 | $1.1M | 116,441 | 0.9% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.1M | 26,605 | 0.9% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $1.1M | 52,363 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,245 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 59,750 | 0.9% |
| Grupo Aeroportuario de Fsponsored ADR 1 ADR Reps 8 ORD SHS(G7A) | SPONSORED ADR | 400501102 | $1.1M | 9,725 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 42,995 | 0.9% |
| SK Telecom Co LTD Fsponsored ADR 0.555555555556 ORD SHS(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 33,094 | 0.8% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $1.1M | 8,900 | 0.8% |
| Alamos Gold Inc New Fclass A(AGI) | COM CLASS A | 011532108 | $1.1M | 34,780 | 0.8% |
| Smith & Nephew Group P Fsponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | SPONSORED ADR | 83175M205 | $1.0M | 36,444 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 606 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $991.2K | 5,980 | 0.8% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $990.7K | 12,325 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $987.6K | 6,735 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $970.6K | 3,800 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $935.5K | 1,000 | 0.7% |
| Ultrapar Participaco A Fsponsored ADR 1 ADR Reps 1 ORD SHS(UGR) | SPONSORED ADR | 90400P101 | $932.0K | 185,650 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $923.4K | 12,679 | 0.7% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $916.5K | 291,875 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.2K | 3,625 | 0.7% |