Q2 2026 Holdings
Filed 2026-07-23 | 48 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 137,885 | 8.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.7M | 53,692 | 8.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.3M | 136,523 | 5.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 37,108 | 4.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.6M | 150,357 | 4.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.2M | 175,021 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 48,711 | 3.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7M | 22,468 | 3.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.5M | 1,198,966 | 3.4% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $4.5M | 172,395 | 3.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.4M | 3,081,942 | 3.3% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 81,822 | 3.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.0M | 849,534 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,927 | 2.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.6M | 117,838 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.5M | 30,933 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 18,275 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 47,250 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 80,615 | 2.2% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.8M | 85,523 | 2.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.8M | 87,970 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 19,721 | 2.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 14,588 | 1.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4M | 53,461 | 1.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.3M | 232,846 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2M | 60,501 | 1.7% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.1M | 110,051 | 1.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.8M | 123,987 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 18,758 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 30,445 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 15,944 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 34,214 | 1.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2M | 31,242 | 0.9% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.2M | 27,866 | 0.9% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.1M | 149,380 | 0.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $951.0K | 9,478 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $945.1K | 9,278 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $833.9K | 8,785 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $683.1K | 16,980 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $628.1K | 8,325 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $513.5K | 6,800 | 0.4% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $437.0K | 6,492 | 0.3% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $260.1K | 114,577 | 0.2% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $102.0K | 23,955 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $98.0K | 10,083 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $86.4K | 56,079 | 0.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $72.3K | 37,866 | 0.1% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $24.3K | 13,500 | 0.0% |