Q4 2025 Holdings
Filed 2026-01-26 | 49 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $13.2M | 502,556 | 9.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $12.6M | 461,889 | 8.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.2M | 80,518 | 6.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.9M | 154,084 | 4.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.4M | 271,872 | 4.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.4M | 127,381 | 4.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $6.1M | 48,649 | 4.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.0M | 165,014 | 4.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8M | 89,289 | 3.9% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $5.6M | 233,194 | 3.8% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $4.9M | 190,466 | 3.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.5M | 23,964 | 3.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.2M | 69,288 | 2.9% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.7M | 395,645 | 2.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.7M | 309,572 | 2.5% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $3.5M | 51,215 | 2.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.5M | 207,098 | 2.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.4M | 238,707 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 39,111 | 2.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.8M | 147,072 | 1.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 176,989 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2M | 31,802 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 83,085 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 86,840 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1M | 33,608 | 1.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.9M | 408,178 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 23,456 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 55,355 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 56,139 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 15,420 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 36,937 | 0.9% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.2M | 120,870 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $948.5K | 33,803 | 0.6% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $850.4K | 30,733 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $722.1K | 10,743 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $683.5K | 3,075 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $626.8K | 12,210 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $617.6K | 13,814 | 0.4% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $584.7K | 235,755 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $556.0K | 13,405 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $556.0K | 20,225 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $497.7K | 2,935 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $414.7K | 4,960 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $313.5K | 17,584 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $294.3K | 11,400 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $291.2K | 3,607 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $263.1K | 30,630 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $206.6K | 3,438 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $201.0K | 3,879 | 0.1% |