Q3 2026 Holdings
Filed 2026-10-29 | 47 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.0M | 59,133 | 8.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.4M | 138,170 | 6.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4M | 45,995 | 5.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7M | 141,649 | 4.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.7M | 1,280,793 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 52,353 | 4.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $6.3M | 232,613 | 3.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.3M | 203,134 | 3.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.6M | 152,171 | 3.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $5.6M | 173,849 | 3.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6M | 23,502 | 3.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $5.2M | 3,155,013 | 3.2% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.6M | 908,908 | 2.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2M | 31,685 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 82,270 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,692 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,726 | 2.2% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.6M | 89,637 | 2.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.5M | 101,963 | 2.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3.4M | 264,258 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3M | 46,896 | 2.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.2M | 19,861 | 2.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1M | 15,062 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 85,220 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.0M | 65,400 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.7M | 66,729 | 1.6% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.4M | 110,407 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 48,826 | 1.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.2M | 47,702 | 1.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.0M | 178,797 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 16,730 | 1.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9M | 122,206 | 1.1% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $1.9M | 18,472 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.8M | 42,077 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.6M | 19,045 | 1.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.4M | 151,183 | 0.9% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.1M | 28,401 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 51,708 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $873.0K | 9,271 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $828.5K | 9,436 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $788.9K | 9,102 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $705.3K | 16,980 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $525.5K | 6,729 | 0.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $456.5K | 6,172 | 0.3% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $265.4K | 103,268 | 0.2% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $184.5K | 30,297 | 0.1% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $22.0K | 13,500 | 0.0% |