Q2 2026 Holdings
Filed 2026-07-31 | 52 holdings | $157.1M | 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 | $16.0M | 554,449 | 10.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.9M | 537,313 | 8.9% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $8.5M | 330,337 | 5.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.1M | 381,294 | 5.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.7M | 78,613 | 4.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $7.6M | 470,455 | 4.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $7.1M | 179,386 | 4.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $7.0M | 252,724 | 4.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.2M | 127,718 | 3.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.0M | 121,545 | 3.8% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.6M | 66,933 | 3.5% |
| Hecla Mining Company(HL) | COM | 422704106 | $4.9M | 314,772 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 159,941 | 2.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.8M | 464,709 | 2.4% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $3.4M | 22,283 | 2.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.4M | 238,510 | 2.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3M | 216,726 | 2.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.2M | 191,512 | 2.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.2M | 171,210 | 2.1% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $3.2M | 55,917 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 39,260 | 1.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.4M | 31,407 | 1.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2M | 67,442 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 23,056 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1M | 32,712 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9M | 54,527 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 45,725 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 29,354 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 72,414 | 0.8% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.1M | 127,627 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 10,760 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $991.6K | 21,329 | 0.6% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $964.7K | 736,444 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $910.0K | 29,727 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $895.7K | 10,812 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854.5K | 6,250 | 0.5% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $742.4K | 28,643 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $715.9K | 12,311 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $602.7K | 18,853 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $556.1K | 12,417 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $536.8K | 21,001 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $517.3K | 13,405 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $457.2K | 2,947 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $366.9K | 6,907 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $336.5K | 3,608 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $256.9K | 3,456 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $248.4K | 30,630 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $191.1K | 22,511 | 0.1% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $138.2K | 29,287 | 0.1% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $100.5K | 15,852 | 0.1% |