CIK 2134767
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 | 76.97% | 31 |
| Metals & Mining | 7.15% | 6 |
| Capital Markets | 3.37% | 1 |
| Commercial Services & Supplies | 2.35% | 2 |
| Specialty Retail | 2.30% | 1 |
| Semiconductors & Semiconductor Equipment | 1.93% | 1 |
| Technology Hardware & Equipment | 1.56% | 1 |
| Software | 1.45% | 1 |
| Chemicals | 1.20% | 1 |
| Automobiles & Components | 1.08% | 1 |
| Machinery | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 20.48% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 15.88% |
| 3 | SPPP | SPROTT ASSET MANAGEMENT LP | Unclassified | 8.13% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.66% |
| 5 | FEGE | RBB FUND TRUST | Unclassified | 3.38% |
| 6 | SSRM | SSR MINING INC. | Financials | 3.37% |
| 7 | SILJ | AMPLIFY ETF TR | Unclassified | 3.22% |
| 8 | ASM | AVINO SILVER & GOLD MINES LTD | Materials | 2.40% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.30% |
| 10 | FTRB | FEDERATED HERMES ETF TRUST | Unclassified | 2.07% |
18/48 names classified · sector 24.5% of weight · industry 23.0% · mkt cap 22.5%; 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: 24.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.6% of book weight (12/48 names) · unclassified 83.4%: PSLV, SPY, SPPP, RDVY, FEGE, SILJ, ASM, FTRB, QQQ, AG +26 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 | PSLVSPROTT ASSET MANAGEMENT LP | 754,153 | $18M | 20.5% | TRIM −37% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 21,936 | $14M | 15.9% | ADD 459% |
| 3 | SPPPSPROTT ASSET MANAGEMENT LP | 470,214 | $7M | 8.1% | ADD 91% |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 48,104 | $3M | 3.7% | ADD 6% |
| 5 | FEGERBB FUND TRUST | 64,666 | $3M | 3.4% | TRIM −7% |
| 6 | SSRMSSR MINING IN | 102,860 | $3M | 3.4% | NEW |
| 7 | SILJAMPLIFY ETF TR | 97,463 | $3M | 3.2% | TRIM −23% |
| 8 | ASMAVINO SILVER & GOLD MINES LT | 340,769 | $2M | 2.4% | TRIM −28% |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,078 | $2M | 2.3% | ADD 4% |
| 10 | FTRBFEDERATED HERMES ETF TRUST | 74,014 | $2M | 2.1% | ADD 6% |
| 11 | QQQINVESCO QQQ TR | 3,122 | $2M | 2.0% | ADD 9% |
| 12 | NVDANVIDIA CORPORATION | 9,958 | $2M | 1.9% | ADD 11% |
| 13 | AGFIRST MAJESTIC SILVER CORP | 78,998 | $2M | 1.9% | TRIM −24% |
| 14 | FSCCFEDERATED HERMES ETF TRUST | 55,437 | $2M | 1.8% | ADD 9% |
| 15 | AAPLAPPLE INC | 5,515 | $1M | 1.6% | ADD 10% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,829 | $1M | 1.5% | ADD 14% |
| 17 | MFSGMFS ACTIVE EXCHANGE TRADED F | 52,324 | $1M | 1.5% | TRIM −10% |
| 18 | VVISA INC | 4,313 | $1M | 1.5% | ADD 15% |
| 19 | MSFTMICROSOFT CORP | 3,507 | $1M | 1.4% | ADD 9% |
| 20 | FLCGFEDERATED HERMES ETF TRUST | 37,034 | $1M | 1.2% | ADD 12% |
| 21 | LINLINDE PLC | 2,170 | $1M | 1.2% | ADD 13% |
| 22 | IWRISHARES TR | 10,178 | $989,607 | 1.1% | ADD 14% |
| 23 | TSLATESLA INC | 2,612 | $971,011 | 1.1% | ADD 12% |
| 24 | PHYSSprott Physical Gold Trust | 26,524 | $940,011 | 1.0% | TRIM −79% |
| 25 | BVNCOMPANIA DE MINAS BUENAVENTU | 24,923 | $898,238 | 1.0% | TRIM −73% |
| 26 | PAASPAN AMERN SILVER CORP | 16,423 | $897,186 | 1.0% | TRIM −60% |
| 27 | TIPISHARES TR | 7,400 | $816,664 | 0.9% | ADD 2% |
| 28 | URIUNITED RENTALS INC | 1,109 | $808,106 | 0.9% | ADD 13% |
| 29 | JNKSPDR SER TR | 8,402 | $804,239 | 0.9% | ADD 3% |
| 30 | RECSCOLUMBIA ETF TR I | 20,021 | $780,419 | 0.9% | HOLD |
| 31 | BLOKAMPLIFY ETF TR | 14,448 | $719,655 | 0.8% | ADD 10% |
| 32 | IJRISHARES TR | 5,749 | $714,658 | 0.8% | ADD 8% |
| 33 | HYGISHARES TR | 8,165 | $649,607 | 0.7% | HOLD |
| 34 | CDECOEUR MNG INC | 33,811 | $634,632 | 0.7% | TRIM −80% |
| 35 | SDVYFIRST TR EXCHANGE TRADED FD | 15,050 | $593,422 | 0.7% | ADD 18% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 2,572 | $493,618 | 0.5% | ADD 20% |
| 37 | FDLFirst Trust Morningstar Div Leaders ETF | 9,512 | $483,210 | 0.5% | ADD 19% |
| 38 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 3,982 | $441,126 | 0.5% | HOLD |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,441 | $411,947 | 0.5% | ADD 20% |
| 40 | SRLNSSGA ACTIVE ETF TR | 9,451 | $379,363 | 0.4% | ADD 4% |
| 41 | BKLNINVESCO EXCH TRADED FD TR II | 18,517 | $377,932 | 0.4% | ADD 2% |
| 42 | HYLBDBX ETF TR | 10,241 | $370,315 | 0.4% | HOLD |
| 43 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 2,441 | $313,040 | 0.3% | ADD 29% |
| 44 | DEDEERE & CO | 541 | $304,745 | 0.3% | HOLD |
| 45 | SLVISHARES SILVER TR | 4,374 | $298,044 | 0.3% | ADD 4% |
| 46 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,340 | $279,290 | 0.3% | ADD 31% |
| 47 | CVXCHEVRON CORP NEW | 1,304 | $269,798 | 0.3% | NEW |
| 48 | EXKENDEAVOUR SILVER CORP | 15,293 | $142,378 | 0.2% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PSLVSPROTT ASSET MANAGEMENT LP | — | — | — | — | 1.2M | 754K | $18M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 4K | 22K | $14M |
| SPPPSPROTT ASSET MANAGEMENT LP | — | — | — | — | 246K | 470K | $7M |
| RDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | 45K | 48K | $3M |
| FEGERBB FUND TRUST | — | — | — | — | 69K | 65K | $3M |
| SSRMSSR MINING IN | — | — | — | — | — | 103K | $3M |
| SILJAMPLIFY ETF TR | — | — | — | — | 127K | 97K | $3M |
| ASMAVINO SILVER & GOLD MINES LT | — | — | — | — | 473K | 341K | $2M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 2K | 2K | $2M |
| FTRBFEDERATED HERMES ETF TRUST | — | — | — | — | 70K | 74K | $2M |
| QQQINVESCO QQQ TR | — | — | — | — | 3K | 3K | $2M |
| NVDANVIDIA CORPORATION | — | — | — | — | 9K | 10K | $2M |
| AGFIRST MAJESTIC SILVER CORP | — | — | — | — | 104K | 79K | $2M |
| FSCCFEDERATED HERMES ETF TRUST | — | — | — | — | 51K | 55K | $2M |
| AAPLAPPLE INC | — | — | — | — | 5K | 6K | $1M |
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.
