CIK 1844893
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 52.89% | 20 |
| Metals & Mining | 16.77% | 7 |
| Oil, Gas & Consumable Fuels | 14.57% | 3 |
| Pharmaceuticals & Biotechnology | 3.85% | 3 |
| Automobiles & Components | 1.90% | 1 |
| Entertainment | 1.85% | 1 |
| Technology Hardware & Equipment | 1.69% | 1 |
| Semiconductors & Semiconductor Equipment | 1.68% | 1 |
| Software & IT Services | 1.64% | 1 |
| Specialty Retail | 1.09% | 1 |
| Chemicals | 0.82% | 1 |
| Software | 0.69% | 2 |
| Media & Entertainment | 0.40% | 1 |
| Commercial Services & Supplies | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SILJ | AMPLIFY ETF TR | Unclassified | 8.81% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 8.16% |
| 3 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 7.20% |
| 4 | SLV | ISHARES SILVER TR | Unclassified | 6.29% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Materials | 5.38% |
| 6 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 5.30% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 5.20% |
| 8 | AGI | ALAMOS GOLD INC CLASS A | Materials | 4.89% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 4.74% |
| 10 | CVX | CHEVRON CORP | Energy | 4.53% |
25/44 names classified · sector 49.9% of weight · industry 47.1% · mkt cap 37.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.7% of book weight (17/44 names) · unclassified 66.3%: SILJ, PSLV, GDX, SLV, AEM, GLD, AGI, XLE, PHYS, BRK.B +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SILJAMPLIFY ETF TR | 400,586 | $12M | 8.8% | TRIM −29% |
| 2 | PSLVSPROTT ASSET MANAGEMENT LP | 452,087 | $11M | 8.2% | TRIM −43% |
| 3 | GDXVANECK ETF TRUST GOLD MINERS ETF | 106,080 | $10M | 7.2% | HOLD |
| 4 | SLVISHARES SILVER TR | 124,701 | $8M | 6.3% | TRIM −41% |
| 5 | AEMAGNICO EAGLE MINES LTD | 35,845 | $7M | 5.4% | HOLD |
| 6 | OXYOCCIDENTAL PETE CORP | 110,329 | $7M | 5.3% | ADD 2% |
| 7 | GLDSPDR GOLD TR | 16,334 | $7M | 5.2% | HOLD |
| 8 | AGIALAMOS GOLD INC NEW | 148,674 | $7M | 4.9% | HOLD |
| 9 | XOMEXXON MOBIL CORP | 37,757 | $6M | 4.7% | ADD 2% |
| 10 | CVXCHEVRON CORP NEW | 29,580 | $6M | 4.5% | ADD 2% |
| 11 | NEMNEWMONT CORP | 46,810 | $5M | 3.7% | HOLD |
| 12 | XLESELECT SECTOR SPDR TR | 81,656 | $5M | 3.7% | ADD 2% |
| 13 | PHYSSprott Physical Gold Trust | 109,812 | $4M | 2.9% | HOLD |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,756 | $4M | 2.7% | ADD 5% |
| 15 | IAUISHARES GOLD TR | 29,201 | $3M | 1.9% | HOLD |
| 16 | TSLATESLA INC | 6,913 | $3M | 1.9% | HOLD |
| 17 | MSGSMADISON SQUARE GRDN SPRT COR | 7,788 | $3M | 1.9% | ADD 5% |
| 18 | FCGFIRST TR EXCHANGE-TRADED FD | 78,920 | $3M | 1.9% | HOLD |
| 19 | PAASPAN AMERN SILVER CORP | 44,801 | $2M | 1.8% | HOLD |
| 20 | AAPLAPPLE INC | 9,003 | $2M | 1.7% | HOLD |
| 21 | VPGVISHAY PRECISION GROUP INC | 52,196 | $2M | 1.7% | ADD 10% |
| 22 | GOOGLALPHABET INC | 7,715 | $2M | 1.6% | HOLD |
| 23 | GILDGILEAD SCIENCES INC | 15,433 | $2M | 1.6% | HOLD |
| 24 | LLYELI LILLY & CO | 1,671 | $2M | 1.1% | ADD 9% |
| 25 | ABBVABBVIE INC | 6,987 | $2M | 1.1% | HOLD |
| 26 | AMZNAMAZON COM INC | 7,069 | $1M | 1.1% | HOLD |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 13,955 | $1M | 0.8% | ADD 9% |
| 28 | PCTPURECYCLE TECHNOLOGIES INC | 212,938 | $1M | 0.8% | NEW |
| 29 | VCLTVANGUARD SCOTTSDALE FDS | 11,053 | $825,880 | 0.6% | TRIM −11% |
| 30 | GDXJVANECK ETF TRUST | 6,368 | $764,415 | 0.6% | HOLD |
| 31 | CDECOEUR MNG INC | 40,514 | $760,448 | 0.6% | HOLD |
| 32 | SHVISHARES TR | 6,559 | $724,048 | 0.5% | ADD 3% |
| 33 | MSFTMICROSOFT CORP | 1,908 | $706,284 | 0.5% | HOLD |
| 34 | IBITISHARES BITCOIN TRUST ETF | 17,795 | $683,684 | 0.5% | TRIM −5% |
| 35 | BNDVANGUARD BD INDEX FDS | 8,134 | $598,988 | 0.4% | HOLD |
| 36 | NFLXNETFLIX INC | 5,560 | $534,594 | 0.4% | TRIM −5% |
| 37 | SKESKEENA RES LTD NEW | 12,958 | $385,112 | 0.3% | ADD 3% |
| 38 | VTVVANGUARD INDEX FDS | 1,299 | $254,864 | 0.2% | HOLD |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 1,118 | $240,437 | 0.2% | HOLD |
| 40 | NETCLOUDFLARE INC | 1,100 | $226,974 | 0.2% | NEW |
| 41 | MAMASTERCARD INCORPORATED | 445 | $222,349 | 0.2% | HOLD |
| 42 | QQQINVESCO QQQ TR | 369 | $212,979 | 0.2% | HOLD |
| 43 | SILGLOBAL X FDS | 2,300 | $207,184 | 0.2% | NEW |
| 44 | EXKENDEAVOUR SILVER CORP | 14,000 | $130,340 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SILJAMPLIFY ETF TR | — | — | — | — | 564K | 401K | $12M |
| PSLVSPROTT ASSET MANAGEMENT LP | — | — | — | — | 789K | 452K | $11M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | — | — | 104K | 106K | $10M |
| SLVISHARES SILVER TR | — | — | — | — | 210K | 125K | $8M |
| AEMAGNICO EAGLE MINES LTD | — | — | — | — | 35K | 36K | $7M |
| OXYOCCIDENTAL PETE CORP | — | — | — | — | 108K | 110K | $7M |
| GLDSPDR GOLD TR | — | — | — | — | 16K | 16K | $7M |
| AGIALAMOS GOLD INC NEW | — | — | — | — | 146K | 149K | $7M |
| XOMEXXON MOBIL CORP | — | — | — | — | 37K | 38K | $6M |
| CVXCHEVRON CORP NEW | — | — | — | — | 29K | 30K | $6M |
| NEMNEWMONT CORP | — | — | — | — | 46K | 47K | $5M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | 80K | 82K | $5M |
| PHYSSprott Physical Gold Trust | — | — | — | — | 109K | 110K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 7K | 8K | $4M |
| IAUISHARES GOLD TR | — | — | — | — | 29K | 29K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
