Q4 2025 Holdings
Filed 2026-01-21 | 121 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.0M | 76,634 | 8.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 75,831 | 5.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.9M | 465,880 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,641 | 4.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.0M | 134,800 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,348 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 24,140 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,591 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 43,929 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,002 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,830 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 50,111 | 1.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.0M | 77,030 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 73,450 | 1.6% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.5M | 173,630 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,719 | 1.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 27,970 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 17,371 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1M | 14,640 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 9,170 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 7,480 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,964 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,060 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.7M | 134,608 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 3,316 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 38,380 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,750 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 60,700 | 1.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.5M | 50,400 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,800 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 39,980 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3M | 50,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,197 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,250 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 15,020 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 37,300 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,325 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0M | 9,630 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 18,978 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $997.9K | 36,300 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $954.0K | 88,992 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $947.2K | 9,486 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $942.8K | 34,320 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $921.0K | 10,339 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.6K | 4,909 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $885.1K | 4,826 | 0.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $883.5K | 62,000 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $844.9K | 34,900 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $842.8K | 9,850 | 0.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $820.1K | 15,204 | 0.5% |