CIK 2013499
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 | 60.04% | 68 |
| Metals & Mining | 13.26% | 20 |
| Equity Real Estate Investment Trusts (REITs) | 9.94% | 4 |
| Oil, Gas & Consumable Fuels | 5.21% | 15 |
| Real Estate Management & Development | 3.80% | 2 |
| Agricultural Products | 2.57% | 2 |
| Banks | 0.59% | 9 |
| Technology Hardware & Equipment | 0.55% | 10 |
| Pharmaceuticals & Biotechnology | 0.53% | 10 |
| Insurance | 0.52% | 7 |
| Software | 0.48% | 5 |
| Machinery | 0.40% | 3 |
| Utilities | 0.35% | 8 |
| Software & IT Services | 0.30% | 5 |
| Aerospace & Defense | 0.30% | 6 |
| Road & Rail | 0.19% | 2 |
| Beverages | 0.12% | 2 |
| Capital Markets | 0.11% | 6 |
| Semiconductors & Semiconductor Equipment | 0.11% | 5 |
| Specialty Retail | 0.10% | 4 |
| Hotels, Restaurants & Leisure | 0.08% | 2 |
| Tobacco | 0.07% | 2 |
| Communications Equipment | 0.06% | 2 |
| Commercial Services & Supplies | 0.06% | 5 |
| Diversified Telecommunication Services | 0.04% | 3 |
| Chemicals | 0.03% | 3 |
| Electrical Equipment & Components | 0.03% | 3 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Food Products | 0.03% | 4 |
| Health Care Providers & Services | 0.02% | 2 |
| Distributors | 0.02% | 1 |
| Marine | 0.01% | 1 |
| Health Care Equipment & Supplies | 0.01% | 5 |
| Paper & Forest Products | 0.01% | 1 |
| Industrial Conglomerates | 0.01% | 1 |
| Automobiles & Components | 0.01% | 2 |
| Media & Entertainment | 0.01% | 3 |
| Food & Staples Retailing | 0.01% | 1 |
| Construction Materials | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FPI | Farmland Partners Inc. | Real Estate | 9.93% |
| 2 | PHYS | Sprott Physical Gold Trust | Unclassified | 8.31% |
| 3 | OUNZ | VanEck Merk Gold Trust | Unclassified | 7.63% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 7.00% |
| 5 | COWZ | PACER FDS TR | Unclassified | 6.80% |
| 6 | UROY | URANIUM RTY CORP | Unclassified | 5.68% |
| 7 | PPLT | ABRDN PLATINUM ETF TRUST | Unclassified | 4.80% |
| 8 | FLBR | FRANKLIN TEMPLETON ETF TR | Unclassified | 4.57% |
| 9 | FLJP | FRANKLIN TEMPLETON ETF TR | Unclassified | 3.87% |
| 10 | JOE | ST JOE Co | Real Estate | 3.79% |
171/238 names classified · sector 40.1% of weight · industry 40.0% · mkt cap 32.7%; 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: 40.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.0% of book weight (132/238 names) · unclassified 74.0%: PHYS, OUNZ, PSLV, COWZ, UROY, PPLT, FLBR, FLJP, AEM, AGI +96 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 | FPIFARMLAND PARTNERS INC | 1,426,948 | $16M | 9.9% | ADD 7% |
| 2 | PHYSSprott Physical Gold Trust | 378,692 | $13M | 8.3% | ADD 5% |
| 3 | OUNZVanEck Merk Gold Trust | 273,228 | $12M | 7.6% | TRIM −9% |
| 4 | PSLVSPROTT ASSET MANAGEMENT LP | 463,560 | $11M | 7.0% | TRIM −11% |
| 5 | COWZPACER FDS TR | 175,495 | $11M | 6.8% | HOLD |
| 6 | UROYURANIUM RTY CORP | 2,510,188 | $9M | 5.7% | HOLD |
| 7 | PPLTABRDN PLATINUM ETF TRUST | 43,444 | $8M | 4.8% | ADD 69% |
| 8 | FLBRFRANKLIN TEMPLETON ETF TR | 309,029 | $7M | 4.6% | ADD 10% |
| 9 | FLJPFRANKLIN TEMPLETON ETF TR | 172,812 | $6M | 3.9% | ADD 15% |
| 10 | JOEST JOE CO | 97,515 | $6M | 3.8% | HOLD |
| 11 | AEMAGNICO EAGLE MINES LTD | 28,473 | $6M | 3.6% | TRIM −11% |
| 12 | AGIALAMOS GOLD INC NEW | 112,605 | $5M | 3.1% | HOLD |
| 13 | IDRVISHARES TR | 113,675 | $4M | 2.7% | ADD 33% |
| 14 | ALCOALICO INC | 100,635 | $4M | 2.6% | ADD 7% |
| 15 | EXEEXPAND ENERGY CORPORATION | 36,795 | $4M | 2.5% | ADD 86% |
| 16 | CGAUCENTERRA GOLD INC | 199,007 | $4M | 2.2% | ADD 5% |
| 17 | BCIETFS TR | 130,289 | $3M | 2.0% | NEW |
| 18 | AVDEAMERICAN CENTY ETF TR | 33,137 | $3M | 1.7% | HOLD |
| 19 | PPTAPERPETUA RESOURCES CORP | 72,429 | $2M | 1.3% | ADD 7% |
| 20 | RRCRANGE RES CORP | 43,962 | $2M | 1.2% | ADD 4% |
| 21 | EPOLISHARES TR | 54,549 | $2M | 1.2% | HOLD |
| 22 | ARANTERO RESOURCES CORP | 44,686 | $2M | 1.2% | TRIM −7% |
| 23 | NXENEXGEN ENERGY LTD | 144,962 | $2M | 1.0% | HOLD |
| 24 | DNNDENISON MINES CORP | 399,231 | $1M | 0.9% | HOLD |
| 25 | RIORIO TINTO PLC | 10,473 | $977,027 | 0.6% | HOLD |
| 26 | ELEELEMENTAL RTY CORP | 45,945 | $865,604 | 0.5% | NEW |
| 27 | CEFSPROTT ASSET MANAGEMENT LP | 18,117 | $864,544 | 0.5% | TRIM −13% |
| 28 | JXNJACKSON FINANCIAL INC | 7,051 | $745,432 | 0.5% | TRIM −55% |
| 29 | MSFTMICROSOFT CORP | 1,965 | $727,385 | 0.5% | ADD 206% |
| 30 | AAPLAPPLE INC | 2,249 | $570,774 | 0.4% | ADD 32% |
| 31 | GDXVANECK ETF TRUST GOLD MINERS ETF | 6,177 | $566,864 | 0.4% | ADD 4% |
| 32 | JNJJOHNSON & JOHNSON | 2,031 | $496,458 | 0.3% | ADD 5% |
| 33 | URNMSPROTT FDS TR | 7,327 | $462,701 | 0.3% | TRIM −7% |
| 34 | AUBATLANTIC UN BANKSHARES CORP | 12,635 | $451,575 | 0.3% | TRIM −64% |
| 35 | LRCXLAM RESEARCH CORP | 2,111 | $451,037 | 0.3% | NEW |
| 36 | GDXJVANECK ETF TRUST | 3,706 | $444,869 | 0.3% | HOLD |
| 37 | DEMZADVISORS INNER CIRCLE FD III | 10,400 | $418,101 | 0.3% | HOLD |
| 38 | GOOGLALPHABET INC | 1,180 | $339,321 | 0.2% | ADD 7% |
| 39 | VOOVANGUARD INDEX FDS | 555 | $331,641 | 0.2% | HOLD |
| 40 | OKLOOKLO INC | 6,663 | $330,419 | 0.2% | TRIM −20% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 1,513 | $325,386 | 0.2% | ADD 49% |
| 42 | NSCNORFOLK SOUTHN CORP | 1,050 | $301,350 | 0.2% | HOLD |
| 43 | UBSIUNITED BANKSHARES INC WEST V | 6,500 | $269,230 | 0.2% | HOLD |
| 44 | GDGENERAL DYNAMICS CORP | 749 | $257,072 | 0.2% | ADD 15% |
| 45 | SLVPISHARES INC | 6,778 | $240,348 | 0.1% | TRIM −22% |
| 46 | WDIVSPDR INDEX SHS FDS | 3,022 | $233,154 | 0.1% | ADD 33% |
| 47 | EDIVSPDR INDEX SHS FDS | 5,095 | $201,151 | 0.1% | TRIM −6% |
| 48 | DEDEERE & CO | 336 | $189,269 | 0.1% | HOLD |
| 49 | SCHDSCHWAB STRATEGIC TR | 5,350 | $164,138 | 0.1% | TRIM −24% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 320 | $153,344 | 0.1% | TRIM −14% |
| 51 | TFCTRUIST FINL CORP | 3,295 | $151,472 | 0.1% | TRIM −5% |
| 52 | XOMEXXON MOBIL CORP | 850 | $144,211 | 0.1% | ADD 467% |
| 53 | CVXCHEVRON CORP NEW | 671 | $138,830 | 0.1% | ADD 81% |
| 54 | NUKZEXCHANGE TRADED CONCEPTS TRU | 2,102 | $138,249 | 0.1% | HOLD |
| 55 | MARMARRIOTT INTL INC NEW | 380 | $124,287 | 0.1% | HOLD |
| 56 | GILDGILEAD SCIENCES INC | 875 | $121,949 | 0.1% | ADD 150% |
| 57 | BCICBCP INVESTMENT CORPORATION | 16,060 | $120,772 | 0.1% | HOLD |
| 58 | IYHISHARES TR | 1,940 | $119,582 | 0.1% | HOLD |
| 59 | KOCOCA COLA CO | 1,513 | $115,064 | 0.1% | ADD 195% |
| 60 | DXJWISDOMTREE TR | 710 | $112,592 | 0.1% | TRIM −3% |
| 61 | FVDFIRST TR EXCHANGE-TRADED FD | 2,364 | $111,179 | 0.1% | ADD 133% |
| 62 | HONHONEYWELL INTL INC | 478 | $108,043 | 0.1% | HOLD |
| 63 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,989 | $106,379 | 0.1% | TRIM −65% |
| 64 | MUMICRON TECHNOLOGY INC | 300 | $101,352 | 0.1% | HOLD |
| 65 | DVYISHARES TR | 633 | $95,843 | 0.1% | HOLD |
| 66 | IAUISHARES GOLD TR | 1,077 | $94,949 | 0.1% | ADD 115% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 143 | $92,999 | 0.1% | HOLD |
| 68 | CSCOCISCO SYS INC | 1,100 | $85,349 | 0.1% | ADD 38% |
| 69 | PEPPEPSICO INC | 541 | $84,012 | 0.1% | HOLD |
| 70 | PMPHILIP MORRIS INTL INC | 500 | $82,670 | 0.1% | TRIM −17% |
| 71 | RTXRTX CORPORATION | 412 | $79,475 | 0.0% | HOLD |
| 72 | METAMETA PLATFORMS INC | 136 | $77,810 | 0.0% | ADD 30% |
| 73 | MSMORGAN STANLEY | 470 | $77,348 | 0.0% | HOLD |
| 74 | SYLDCAMBRIA ETF TR | 1,000 | $75,410 | 0.0% | HOLD |
| 75 | MSIMOTOROLA SOLUTIONS INC | 171 | $74,209 | 0.0% | ADD 40% |
| 76 | KMIKINDER MORGAN INC DEL | 2,180 | $73,096 | 0.0% | HOLD |
| 77 | MRKMERCK & CO INC | 563 | $67,724 | 0.0% | HOLD |
| 78 | FYTFIRST TR EXCHANGE-TRADED ALP | 1,000 | $61,792 | 0.0% | HOLD |
| 79 | APPAPPLOVIN CORP | 152 | $60,496 | 0.0% | NEW |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 980 | $59,437 | 0.0% | ADD 68% |
| 81 | WMBWILLIAMS COS INC | 807 | $58,734 | 0.0% | HOLD |
| 82 | AMZNAMAZON COM INC | 279 | $58,108 | 0.0% | TRIM −26% |
| 83 | LLYELI LILLY & CO | 60 | $55,187 | 0.0% | NEW |
| 84 | VLOVALERO ENERGY CORP | 212 | $52,381 | 0.0% | HOLD |
| 85 | KEYSKEYSIGHT TECHNOLOGIES INC | 183 | $51,674 | 0.0% | NEW |
| 86 | HDHOME DEPOT INC | 150 | $49,334 | 0.0% | HOLD |
| 87 | SDVYFIRST TR EXCHANGE TRADED FD | 1,200 | $47,316 | 0.0% | HOLD |
| 88 | SCHWSCHWAB CHARLES CORP | 500 | $46,990 | 0.0% | NEW |
| 89 | VVISA INC | 155 | $46,848 | 0.0% | ADD 53% |
| 90 | NEMNEWMONT CORP | 415 | $44,924 | 0.0% | HOLD |
| 91 | LNGCheniere Energy, Inc | 150 | $42,564 | 0.0% | HOLD |
| 92 | SPYGSPDR SERIES TRUST STATE STREET SPD | 431 | $42,200 | 0.0% | NEW |
| 93 | AAGILENT TECHNOLOGIES INC | 366 | $41,717 | 0.0% | NEW |
| 94 | MFCMANULIFE FINL CORP | 1,182 | $40,709 | 0.0% | HOLD |
| 95 | TAT&T INC | 1,317 | $38,180 | 0.0% | HOLD |
| 96 | PGPROCTER AND GAMBLE CO | 261 | $37,699 | 0.0% | HOLD |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 996 | $37,689 | 0.0% | ADD 11% |
| 98 | WMTWALMART INC | 300 | $37,284 | 0.0% | NEW |
| 99 | IGFISHARES TR | 551 | $36,917 | 0.0% | ADD 5% |
| 100 | PSXPHILLIPS 66 | 200 | $36,436 | 0.0% | HOLD |
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 1,499 | $35,692 | 0.0% | ADD 4735% |
| 102 | QUSSPDR SERIES TRUST | 204 | $35,015 | 0.0% | NEW |
| 103 | NVDANVIDIA CORPORATION | 200 | $34,880 | 0.0% | HOLD |
| 104 | KLACKLA CORP | 23 | $33,866 | 0.0% | NEW |
| 105 | EMREMERSON ELEC CO | 256 | $33,542 | 0.0% | HOLD |
| 106 | MOALTRIA GROUP INC | 500 | $32,995 | 0.0% | TRIM −17% |
| 107 | BPBP PLC | 700 | $32,900 | 0.0% | ADD 133% |
| 108 | NFJVIRTUS DIVIDEND INTEREST & P | 2,600 | $32,786 | 0.0% | HOLD |
| 109 | JPMJPMORGAN CHASE & CO | 109 | $32,064 | 0.0% | NEW |
| 110 | ANETARISTA NETWORKS INC | 252 | $30,941 | 0.0% | NEW |
| 111 | HWMHOWMET AEROSPACE INC | 133 | $30,652 | 0.0% | HOLD |
| 112 | HPQHP INC | 1,578 | $30,314 | 0.0% | ADD 4990% |
| 113 | MPCMARATHON PETE CORP | 120 | $29,302 | 0.0% | HOLD |
| 114 | SSUSSTRATEGY SHS | 600 | $28,012 | 0.0% | TRIM −21% |
| 115 | CRMSALESFORCE INC | 150 | $28,001 | 0.0% | NEW |
| 116 | SHELSHELL PLC | 295 | $27,435 | 0.0% | NEW |
| 117 | QCOMQUALCOMM INC | 211 | $27,173 | 0.0% | ADD 5% |
| 118 | ESPOVANECK ETF TRUST | 300 | $27,150 | 0.0% | HOLD |
| 119 | SYYSYSCO CORP | 350 | $24,966 | 0.0% | ADD 133% |
| 120 | VZVERIZON COMMUNICATIONS INC | 471 | $23,645 | 0.0% | TRIM −43% |
| 121 | UTHRUnited Therapeutics Corp. | 38 | $22,534 | 0.0% | NEW |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 92 | $22,300 | 0.0% | TRIM −52% |
| 123 | ADMARCHER DANIELS MIDLAND CO | 306 | $22,244 | 0.0% | HOLD |
| 124 | RCLROYAL CARIBBEAN GROUP | 80 | $22,015 | 0.0% | NEW |
| 125 | WYWEYERHAEUSER CO | 870 | $21,255 | 0.0% | ADD 23% |
| 126 | IHDGWisdomTree International Hdgd Div Gr ETF | 440 | $21,186 | 0.0% | NEW |
| 127 | ACWIISHARES TR | 153 | $21,171 | 0.0% | NEW |
| 128 | ALLALLSTATE CORP | 97 | $20,112 | 0.0% | HOLD |
| 129 | VTIPVANGUARD MALVERN FDS | 400 | $19,980 | 0.0% | NEW |
| 130 | KMBKIMBERLY-CLARK CORP | 207 | $19,970 | 0.0% | HOLD |
| 131 | BABOEING CO | 100 | $19,903 | 0.0% | HOLD |
| 132 | FNDXSCHWAB STRATEGIC TR | 704 | $19,607 | 0.0% | NEW |
| 133 | MMM3M CO | 135 | $19,607 | 0.0% | TRIM −33% |
| 134 | AMATAPPLIED MATLS INC | 56 | $19,141 | 0.0% | NEW |
| 135 | FTCSFIRST TR EXCHANGE-TRADED FD | 200 | $18,552 | 0.0% | HOLD |
| 136 | EBAYEBAY INC. | 200 | $18,204 | 0.0% | NEW |
| 137 | TROWPRICE T ROWE GROUP INC | 200 | $18,028 | 0.0% | HOLD |
| 138 | MKSIMKS INSTRUMENT INC | 78 | $17,926 | 0.0% | NEW |
| 139 | EMXCISHARES INC | 216 | $16,991 | 0.0% | ADD 8% |
| 140 | LUCDLUCID DIAGNOSTICS INC | 14,300 | $16,445 | 0.0% | HOLD |
| 141 | SKYYFIRST TR EXCHANGE-TRADED FD | 149 | $16,295 | 0.0% | ADD 49% |
| 142 | QQQINVESCO QQQ TR | 28 | $16,162 | 0.0% | HOLD |
| 143 | RRYDER SYS INC | 78 | $15,968 | 0.0% | NEW |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 100 | $15,728 | 0.0% | HOLD |
| 145 | ZIONZIONS BANCORPORATION N A | 271 | $15,616 | 0.0% | NEW |
| 146 | MDLZMONDELEZ INTL INC | 269 | $15,506 | 0.0% | HOLD |
| 147 | GSKGSK PLC | 269 | $14,847 | 0.0% | NEW |
| 148 | ORCLORACLE CORP | 100 | $14,711 | 0.0% | NEW |
| 149 | STTSTATE STR CORP | 115 | $14,555 | 0.0% | NEW |
| 150 | THCTenet Healthcare Corp. | 77 | $14,531 | 0.0% | NEW |
| 151 | IVVISHARES TR | 22 | $14,371 | 0.0% | NEW |
| 152 | TRVTRAVELERS COMPANIES INC | 48 | $14,001 | 0.0% | ADD 71% |
| 153 | NINISOURCE INC | 290 | $13,532 | 0.0% | NEW |
| 154 | WSMWILLIAMS SONOMA INC | 73 | $13,311 | 0.0% | NEW |
| 155 | CMCSACOMCAST CORP NEW | 450 | $12,920 | 0.0% | NEW |
| 156 | TPLTEXAS PACIFIC LAND CORPORATI | 27 | $12,814 | 0.0% | HOLD |
| 157 | CCJCAMECO CORP | 117 | $12,708 | 0.0% | ADD 7% |
| 158 | LMTLOCKHEED MARTIN CORP | 21 | $12,693 | 0.0% | NEW |
| 159 | AIZASSURANT INC | 56 | $12,198 | 0.0% | NEW |
| 160 | UHSUniversal Health Svcs., Cl. B | 66 | $11,813 | 0.0% | NEW |
| 161 | ABTABBOTT LABS | 115 | $11,808 | 0.0% | HOLD |
| 162 | FCXFREEPORT MCMORAN INC | 200 | $11,756 | 0.0% | NEW |
| 163 | PNCPNC FINL SVCS GROUP INC | 56 | $11,654 | 0.0% | NEW |
| 164 | ZMZOOM COMMUNICATIONS INC | 139 | $11,175 | 0.0% | NEW |
| 165 | EOGEOG RES INC | 77 | $11,132 | 0.0% | NEW |
| 166 | OSKOSHKOSH CORP | 75 | $11,041 | 0.0% | NEW |
| 167 | DVNDEVON ENERGY CORP NEW | 219 | $11,021 | 0.0% | ADD 5375% |
| 168 | RGAREINSURANCE GRP OF AMERICA I | 53 | $10,821 | 0.0% | NEW |
| 169 | PAVEGLOBAL X FDS | 199 | $10,112 | 0.0% | NEW |
| 170 | CRUSCIRRUS LOGIC INC | 67 | $9,690 | 0.0% | NEW |
| 171 | KRPKIMBELL RTY PARTNERS LP | 667 | $9,652 | 0.0% | ADD 33% |
| 172 | SOLSSOLSTICE ADVANCED MATLS INC | 119 | $9,064 | 0.0% | HOLD |
| 173 | PYPLPAYPAL HLDGS INC | 200 | $9,046 | 0.0% | NEW |
| 174 | CVSCVS HEALTH CORP | 125 | $8,978 | 0.0% | TRIM −58% |
| 175 | ASTSAST SPACEMOBILE INC | 100 | $8,287 | 0.0% | HOLD |
| 176 | WMWASTE MGMT INC DEL | 36 | $8,273 | 0.0% | NEW |
| 177 | HACKAMPLIFY ETF TR | 100 | $7,509 | 0.0% | NEW |
| 178 | GMGENERAL MTRS CO | 100 | $7,450 | 0.0% | NEW |
| 179 | GEGE AEROSPACE | 25 | $7,095 | 0.0% | NEW |
| 180 | TPVGTRIPLEPOINT VENTURE GROWTH B | 1,400 | $6,986 | 0.0% | HOLD |
| 181 | ROBTFIRST TR EXCHANGE TRADED FD | 151 | $6,971 | 0.0% | HOLD |
| 182 | VHTVANGUARD WORLD FD | 25 | $6,809 | 0.0% | HOLD |
| 183 | XTISHARES TR | 98 | $6,679 | 0.0% | HOLD |
| 184 | GEVGE VERNOVA INC | 6 | $5,238 | 0.0% | NEW |
| 185 | ALMUAELUMA INC | 400 | $5,236 | 0.0% | HOLD |
| 186 | ROBOEXCHANGE TRADED CONCEPTS TRU | 75 | $5,133 | 0.0% | NEW |
| 187 | BACBANK AMERICA CORP | 100 | $4,875 | 0.0% | NEW |
| 188 | CCITIGROUP INC | 40 | $4,537 | 0.0% | NEW |
| 189 | SGOLETFS GOLD TR | 100 | $4,462 | 0.0% | NEW |
| 190 | DDOMINION ENERGY INC | 71 | $4,390 | 0.0% | HOLD |
| 191 | PFEPFIZER INC | 150 | $4,212 | 0.0% | NEW |
| 192 | AAAlcoa Upstream Corp. | 55 | $3,649 | 0.0% | NEW |
| 193 | ZBHZIMMER BIOMET HOLDINGS INC | 40 | $3,617 | 0.0% | NEW |
| 194 | UPSUNITED PARCEL SERVICE INC | 33 | $3,247 | 0.0% | TRIM −100% |
| 195 | LANDGLADSTONE LD CORP | 290 | $2,958 | 0.0% | TRIM −100% |
| 196 | HLNHALEON PLC | 280 | $2,803 | 0.0% | NEW |
| 197 | LNCLINCOLN NATL CORP IND | 63 | $2,237 | 0.0% | TRIM −100% |
| 198 | CAGCONAGRA BRANDS INC | 125 | $1,965 | 0.0% | NEW |
| 199 | HODLVANECK BITCOIN ETF | 100 | $1,916 | 0.0% | NEW |
| 200 | LWLAMB WESTON HLDGS INC | 41 | $1,733 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FPIFARMLAND PARTNERS INC | 894K | 907K | 1.1M | 1.2M | 1.3M | 1.4M | $16M |
| PHYSSprott Physical Gold Trust | 279K | 336K | 371K | 375K | 360K | 379K | $13M |
| OUNZVanEck Merk Gold Trust | 226K | 276K | 289K | 294K | 299K | 273K | $12M |
| PSLVSPROTT ASSET MANAGEMENT LP | 512K | 512K | 530K | 543K | 521K | 464K | $11M |
| COWZPACER FDS TR | 150K | 159K | 165K | 164K | 179K | 175K | $11M |
| UROYURANIUM RTY CORP | 285K | 2.3M | 2.4M | 2.5M | 2.5M | 2.5M | $9M |
| PPLTABRDN PLATINUM ETF TRUST | — | — | — | 24K | 26K | 43K | $8M |
| FLBRFRANKLIN TEMPLETON ETF TR | 600 | 600 | 219K | 283K | 282K | 309K | $7M |
| FLJPFRANKLIN TEMPLETON ETF TR | — | — | 120K | 150K | 150K | 173K | $6M |
| JOEST JOE CO | 52K | 75K | 80K | 81K | 97K | 98K | $6M |
| AEMAGNICO EAGLE MINES LTD | 17K | 37K | 38K | 31K | 32K | 28K | $6M |
| AGIALAMOS GOLD INC NEW | 38K | 74K | 113K | 114K | 114K | 113K | $5M |
| IDRVISHARES TR | — | — | 85K | 85K | 85K | 114K | $4M |
| ALCOALICO INC | 25K | 44K | 50K | 68K | 94K | 101K | $4M |
| EXEEXPAND ENERGY CORPORATION | — | — | 19K | 20K | 20K | 37K | $4M |
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.
