Q3 2026 13F filing
Updated 2 days ago51 disclosed positions worth $154.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN BEACON SELECT FUNDS | $17.2M | 554.5K | 11.17% | — |
| 2 | P PETROLEO BRASILEIRO S A | $9.8M | 471.8K | 6.38% | — |
| 3 | ? N/A VIRTUS ETF TR II | $9.1M | 333.0K | 5.92% | — |
| 4 | H VANECK ETF TRUST | $9M | 78.6K | 5.81% | — |
| 5 | ? N/A KRANESHARES TRUST | $8.7M | 279.1K | 5.63% | — |
| 6 | M MOSAIC CO | $8.3M | 382.0K | 5.36% | — |
| 7 | S SCHWAB STRATEGIC TR | $7.5M | 179.4K | 4.87% | — |
| 8 | ? N/A SCHWAB STRATEGIC TR | $6.3M | 126.2K | 4.08% | — |
| 9 | B BHP BILLITON LIMITED | $5.7M | 67.3K | 3.70% | — |
| 10 | E ISHARES TR | $5.7M | 63.6K | 3.69% | — |
| 11 | H HECLA MINING COMPANY | $5.4M | 319.9K | 3.53% | — |
| 12 | S SCHWAB STRATEGIC TR | $4.1M | 161.5K | 2.63% | — |
| 13 | E ENDEAVOUR SILVER CORP | $4M | 464.8K | 2.58% | — |
| 14 | S SPDR SERIES TRUST | $4M | 22.2K | 2.58% | — |
| 15 | P ABRDN PLATINUM ETF TRUST | $3.7M | 238.5K | 2.38% | — |
| 16 | H VANECK ETF TRUST | $3.4M | 39.3K | 2.23% | — |
| 17 | A FIRST MAJESTIC SILVER CORP | $3.4M | 191.6K | 2.20% | — |
| 18 | P SPROTT ASSET MANAGEMENT LP | $3.3M | 171.2K | 2.15% | — |
| 19 | K PROSHARES TR | $3.1M | 56.1K | 1.98% | — |
| 20 | V VALE S A | $2.9M | 217.6K | 1.89% | — |
| 21 | H HELMERICH & PAYNE INC | $2.5M | 67.1K | 1.62% | — |
| 22 | N NUTRIEN LTD | $2.3M | 32.8K | 1.49% | — |
| 23 | E ISHARES INC | $2.2M | 31.4K | 1.45% | — |
| 24 | R RIO TINTO PLC | $2.2M | 23.3K | 1.42% | — |
| 25 | E ISHARES INC | $2M | 54.5K | 1.32% | — |
| 26 | R RANGE RES CORP | $1.7M | 45.8K | 1.10% | — |
| 27 | S ISHARES SILVER TR | $1.6M | 29.4K | 1.04% | — |
| 28 | ? N/A IM GLOBAL PARTNER FUNDS | $1.5M | 44.6K | 0.94% | — |
| 29 | F FORTUNA MNG CORP | $1.4M | 127.7K | 0.93% | — |
| 30 | C COEUR MNG INC | $1.3M | 72.4K | 0.83% | — |
| 31 | N NEWMONT CORP | $1.2M | 10.8K | 0.80% | — |
| 32 | R SLB LIMITED | $993K | 20.4K | 0.64% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $979K | 6.0K | 0.63% | — |
| 34 | E ISHARES INC | $877K | 10.8K | 0.57% | — |
| 35 | E ENCORE ENERGY CORP | $796K | 736.7K | 0.52% | — |
| 36 | E AMPLIFY ETF TR | $781K | 28.6K | 0.51% | — |
| 37 | E ISHARES INC | $738K | 12.3K | 0.48% | — |
| 38 | P PAN AMERN SILVER CORP | $612K | 13.4K | 0.40% | — |
| 39 | E KINDER MORGAN INC DEL | $568K | 18.9K | 0.37% | — |
| 40 | A AGNICO EAGLE MINES LTD | $541K | 3.0K | 0.35% | — |
| 41 | O VANECK MERK GOLD ETF | $535K | 13.4K | 0.35% | — |
| 42 | V VANECK ETF TRUST | $524K | 21.1K | 0.34% | — |
| 43 | S SELECT SECTOR SPDR TR | $426K | 6.9K | 0.28% | — |
| 44 | E ISHARES INC | $352K | 3.6K | 0.23% | — |
| 45 | F WILLIAMS COS INC | $236K | 3.5K | 0.15% | — |
| 46 | S SIBANYE STILLWATER LTD | $230K | 22.5K | 0.15% | — |
| 47 | P PURECYCLE TECHNOLOGIES INC | $135K | 30.6K | 0.09% | — |
| 48 | U AMERICAS GOLD AND SILVER COR | $128K | 29.3K | 0.08% | — |
| 49 | ? N/A HIGHPEAK ENERGY INC | $99K | 12.1K | 0.06% | — |
| 50 | A AVINO SILVER & GOLD MINES LT | $88K | 15.9K | 0.06% | — |