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 |
|---|---|---|---|---|---|
| First Majestic Silver F(AG) | COM | 32076V103 | $1.4M | 82,650 | 1.1% |
| Kinross Gold Corp F(KGC) | COM | 496902404 | $1.5M | 61,625 | 1.1% |
| Amcor PLC F(AMCR) | COM | G0250X149 | $1.5M | 34,431 | 1.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.5M | 92,100 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 58,970 | 1.2% |
| PAN Amern Silver Corp F(PAAS) | COM | 697900108 | $1.6M | 34,779 | 1.2% |
| Clorox Co(CLX) | COM | 189054109 | $1.6M | 16,455 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,435 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9M | 9,850 | 1.5% |
| Silvercorp Metals Inc F(SVM) | COM | 82835P103 | $2.0M | 200,125 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,619 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,645 | 1.7% |
| OR Royalties(OR) | COM | 68390D106 | $2.2M | 68,935 | 1.7% |
| State Street Global Advisors Spdr TrustPut | S&P 500 $650 EXP 06/17/27 PUT | 78462F953 | $2.3M | 1,167 | 1.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 11,885 | 1.9% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.5M | 164,125 | 2.0% |
| Endeavour Silver Corp F(EXK) | COM | 29258Y103 | $2.6M | 318,275 | 2.1% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $3.1M | 19,855 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 33,095 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,325 | 5.5% |