Q4 2025 Holdings
Filed 2026-03-25 | 40 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.9M | 355,505 | 17.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.8M | 161,505 | 10.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.1M | 45,393 | 7.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3M | 37,090 | 4.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.1M | 184,574 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 13,336 | 4.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7M | 22,451 | 3.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.2M | 940,831 | 3.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2M | 35,320 | 3.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.8M | 87,360 | 2.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 89,962 | 2.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.2M | 62,547 | 2.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9M | 83,434 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 29,928 | 2.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.7M | 77,536 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 27,154 | 2.1% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $2.6M | 549,413 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 40,849 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 70,336 | 1.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.2M | 11,985 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 12,616 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,342 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 15,539 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 29,869 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 41,024 | 1.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.5M | 94,919 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 28,137 | 1.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.3M | 13,033 | 1.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.1M | 134,699 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,357 | 0.9% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.1M | 137,627 | 0.8% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $942.9K | 35,716 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $906.5K | 32,099 | 0.7% |
| Roundhill ETF Trust(GDXW) | GOLD MINERS WEEK | 77926X486 | $856.0K | 9,980 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $811.6K | 8,871 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $781.1K | 17,055 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $656.8K | 8,092 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $650.0K | 8,122 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $276.3K | 4,447 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $256.4K | 3,096 | 0.2% |