CIK 2088867
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 | 64.31% | 26 |
| Metals & Mining | 14.06% | 12 |
| Oil, Gas & Consumable Fuels | 10.38% | 5 |
| Chemicals | 7.22% | 3 |
| Construction Materials | 1.64% | 1 |
| Software | 1.49% | 1 |
| Utilities | 0.51% | 2 |
| Capital Markets | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 9.01% |
| 2 | AHLT | AHL Trend & Risk Alpha Strategy | Unclassified | 8.97% |
| 3 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 6.51% |
| 4 | MOS | MOSAIC CO | Materials | 5.66% |
| 5 | GDXJ | VANECK ETF TRUST | Unclassified | 5.53% |
| 6 | ASMF | VIRTUS ETF TR II | Unclassified | 4.80% |
| 7 | KMLM | KRANESHARES TRUST | Unclassified | 4.00% |
| 8 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 3.99% |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 3.75% |
| 10 | FNDC | SCHWAB STRATEGIC TR | Unclassified | 3.64% |
25/51 names classified · sector 35.7% of weight · industry 35.7% · mkt cap 20.8%; 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: 35.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.0% of book weight (11/51 names) · unclassified 87.0%: CTA, AHLT, PBR, GDXJ, ASMF, KMLM, FNDE, MTBA, FNDC, BHP +30 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 | CTASIMPLIFY EXCHANGE TRADED FUN | 512,665 | $15M | 9.0% | ADD 11% |
| 2 | AHLTAHL Trend & Risk Alpha Strategy | 545,809 | $15M | 9.0% | ADD 9% |
| 3 | PBRPETROLEO BRASILEIRO S A | 539,232 | $11M | 6.5% | ADD 74% |
| 4 | MOSMOSAIC CO NEW | 381,259 | $10M | 5.7% | ADD 339% |
| 5 | GDXJVANECK ETF TRUST | 79,138 | $9M | 5.5% | HOLD |
| 6 | ASMFVIRTUS ETF TR II | 325,885 | $8M | 4.8% | ADD 40% |
| 7 | KMLMKRANESHARES TRUST | 243,944 | $7M | 4.0% | ADD 28% |
| 8 | FNDESCHWAB STRATEGIC TR | 179,260 | $7M | 4.0% | ADD 9% |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 130,490 | $6M | 3.8% | ADD 2% |
| 10 | FNDCSCHWAB STRATEGIC TR | 135,009 | $6M | 3.6% | TRIM −12% |
| 11 | BHPBHP BILLITON LIMITED | 71,096 | $5M | 3.0% | ADD 3% |
| 12 | XOPSPDR SERIES TRUST | 25,993 | $5M | 2.7% | TRIM −47% |
| 13 | EXKENDEAVOUR SILVER CORP | 459,237 | $4M | 2.5% | ADD 16% |
| 14 | PPLTABRDN PLATINUM ETF TRUST | 23,863 | $4M | 2.5% | HOLD |
| 15 | SDSPROSHARES TR | 55,776 | $4M | 2.4% | ADD 9% |
| 16 | PSLVSPROTT ASSET MANAGEMENT LP | 171,308 | $4M | 2.4% | TRIM −37% |
| 17 | AGFIRST MAJESTIC SILVER CORP | 181,047 | $4M | 2.3% | TRIM −13% |
| 18 | GDXVANECK ETF TRUST GOLD MINERS ETF | 39,260 | $4M | 2.1% | HOLD |
| 19 | VALEVALE S A | 216,868 | $3M | 2.0% | ADD 23% |
| 20 | HLHECLA MNG CO | 150,982 | $3M | 1.6% | ADD 3% |
| 21 | MQMARQETA INC | 626,004 | $3M | 1.5% | ADD 53% |
| 22 | NTRNUTRIEN LTD | 33,620 | $3M | 1.5% | HOLD |
| 23 | HPHelmerich & Payne Inc. | 67,277 | $2M | 1.4% | ADD 20% |
| 24 | EWWISHARES INC MSCI MEXICO ETF | 31,315 | $2M | 1.4% | HOLD |
| 25 | SCHPSCHWAB STRATEGIC TR | 83,085 | $2M | 1.3% | HOLD |
| 26 | RIORIO TINTO PLC | 22,840 | $2M | 1.2% | TRIM −3% |
| 27 | EWZISHARES INC MSCI BRAZIL ETF | 54,324 | $2M | 1.2% | HOLD |
| 28 | RRCRANGE RES CORP | 45,743 | $2M | 1.2% | ADD 24% |
| 29 | SLVISHARES SILVER TR | 29,354 | $2M | 1.2% | TRIM −67% |
| 30 | EUENCORE ENERGY CORP | 757,956 | $1M | 0.8% | ADD 222% |
| 31 | FSMFORTUNA MNG CORP | 127,816 | $1M | 0.7% | ADD 6% |
| 32 | NEMNEWMONT CORP | 10,760 | $1M | 0.7% | TRIM −30% |
| 33 | SLBSCHLUMBERGER LTD | 21,480 | $1M | 0.6% | NEW |
| 34 | XOMEXXON MOBIL CORP | 6,243 | $1M | 0.6% | NEW |
| 35 | DBMFLITMAN GREGORY FDS TR | 31,933 | $962,811 | 0.6% | TRIM −6% |
| 36 | SILJAMPLIFY ETF TR | 28,643 | $851,287 | 0.5% | TRIM −7% |
| 37 | IEMGISHARES INC | 10,743 | $749,304 | 0.4% | HOLD |
| 38 | XLESELECT SECTOR SPDR TR | 11,660 | $714,270 | 0.4% | TRIM −16% |
| 39 | PICKISHARES INC | 12,210 | $690,937 | 0.4% | HOLD |
| 40 | RGLDROYAL GOLD INC | 2,588 | $658,621 | 0.4% | TRIM −16% |
| 41 | KMIKINDER MORGAN INC DEL | 18,853 | $632,145 | 0.4% | TRIM −7% |
| 42 | OUNZVanEck Merk Gold Trust | 13,405 | $603,893 | 0.4% | HOLD |
| 43 | AEMAGNICO EAGLE MINES LTD | 2,940 | $596,928 | 0.3% | HOLD |
| 44 | EMLCVANECK ETF TRUST | 20,905 | $524,918 | 0.3% | ADD 83% |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 4,960 | $408,853 | 0.2% | HOLD |
| 46 | CDECOEUR MNG INC | 21,231 | $398,501 | 0.2% | ADD 21% |
| 47 | EWJISHARES INC | 3,607 | $304,589 | 0.2% | HOLD |
| 48 | WMBWILLIAMS COS INC | 3,447 | $250,888 | 0.1% | HOLD |
| 49 | SBSWSIBANYE STILLWATER LTD | 20,352 | $250,739 | 0.1% | TRIM −91% |
| 50 | PAASPAN AMERN SILVER CORP | 3,888 | $212,410 | 0.1% | HOLD |
| 51 | PCTPURECYCLE TECHNOLOGIES INC | 30,630 | $158,973 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CTASIMPLIFY EXCHANGE TRADED FUN | — | — | — | 405K | 462K | 513K | $15M |
| AHLTAHL Trend & Risk Alpha Strategy | — | — | — | 431K | 503K | 546K | $15M |
| PBRPETROLEO BRASILEIRO S A | — | — | — | 286K | 310K | 539K | $11M |
| MOSMOSAIC CO NEW | — | — | — | 62K | 87K | 381K | $10M |
| GDXJVANECK ETF TRUST | — | — | — | 78K | 81K | 79K | $9M |
| ASMFVIRTUS ETF TR II | — | — | — | 93K | 233K | 326K | $8M |
| KMLMKRANESHARES TRUST | — | — | — | 151K | 190K | 244K | $7M |
| FNDESCHWAB STRATEGIC TR | — | — | — | 148K | 165K | 179K | $7M |
| MTBASIMPLIFY EXCHANGE TRADED FUN | — | — | — | 71K | 127K | 130K | $6M |
| FNDCSCHWAB STRATEGIC TR | — | — | — | 143K | 154K | 135K | $6M |
| BHPBHP BILLITON LIMITED | — | — | — | 48K | 69K | 71K | $5M |
| XOPSPDR SERIES TRUST | — | — | — | 27K | 49K | 26K | $5M |
| EXKENDEAVOUR SILVER CORP | — | — | — | 376K | 396K | 459K | $4M |
| PPLTABRDN PLATINUM ETF TRUST | — | — | — | 23K | 24K | 24K | $4M |
| SDSPROSHARES TR | — | — | — | — | 51K | 56K | $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.
