Q1 2026 Holdings
Filed 2026-04-15 | 123 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.9M | 73,379 | 8.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 75,488 | 7.3% |
| Hecla Mining Company(HL) | COM | 422704106 | $7.6M | 408,680 | 4.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.1M | 130,850 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,618 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 42,850 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 23,800 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,290 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 66,400 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,294 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 49,750 | 2.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.2M | 71,730 | 1.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $3.2M | 176,630 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.1M | 164,509 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 7,480 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 17,021 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,489 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 9,130 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,719 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 20,003 | 1.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 27,590 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 3,316 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 21,020 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9M | 14,180 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.9M | 38,980 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,751 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,187 | 1.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.7M | 132,592 | 1.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.6M | 89,500 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,964 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 15,020 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 57,861 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 10,341 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,251 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2M | 2,285 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 36,000 | 0.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.2M | 45,400 | 0.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.2M | 9,850 | 0.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.2M | 28,540 | 0.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.1M | 33,620 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,197 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 36,100 | 0.6% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.1M | 24,790 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.0M | 80,000 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0M | 30,000 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 9,486 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $999.0K | 10,800 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $981.4K | 34,900 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $944.1K | 8,930 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $930.9K | 4,826 | 0.5% |