Q3 2025 Holdings
Filed 2025-10-23 | 48 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $11.3M | 404,893 | 9.7% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $10.5M | 430,513 | 9.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.7M | 77,916 | 6.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 77,585 | 5.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.4M | 142,686 | 5.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.3M | 147,809 | 4.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.2M | 266,636 | 3.6% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $4.1M | 150,884 | 3.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 89,289 | 3.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6M | 286,473 | 3.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $3.6M | 27,214 | 3.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.6M | 70,978 | 3.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.3M | 22,764 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 42,157 | 2.8% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.9M | 375,552 | 2.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 47,588 | 2.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.5M | 226,233 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 62,476 | 1.9% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $2.2M | 93,042 | 1.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1M | 31,193 | 1.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1M | 171,640 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 33,500 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 71,513 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 58,239 | 1.5% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.7M | 47,211 | 1.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7M | 138,357 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 147,699 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 24,137 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 15,420 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 31,507 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $922.1K | 33,764 | 0.8% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $894.5K | 99,836 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $698.2K | 10,592 | 0.6% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $649.0K | 28,108 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $615.8K | 6,892 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $572.6K | 20,225 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $534.9K | 12,021 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $498.5K | 13,405 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $493.8K | 2,929 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $395.8K | 4,960 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $333.0K | 4,107 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $296.8K | 22,571 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $289.0K | 3,603 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $287.8K | 11,284 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $273.1K | 2,073 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $229.6K | 6,565 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $217.1K | 3,426 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $66.5K | 24,195 | 0.1% |