Q2 2026 13F filing
Updated 46 days ago242 disclosed positions worth $148.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FPI FARMLAND PARTNERS INCORPORATED REIT | $14.2M | 1.46M | 9.56% | Added(+2.6%) |
| 2 | P PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | $11.5M | 380.1K | 7.73% | Added(+0.4%) |
| 3 | ? N/A PACER US CASH COWS 100 ETF | $10.6M | 170.5K | 7.15% | Trimmed(-2.8%) |
| 4 | O OUNZ VANECK MERK GOLD ETF | $10.5M | 272.8K | 7.10% | Trimmed(-0.2%) |
| 5 | P PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $8.7M | 461.3K | 5.87% | Trimmed(-0.5%) |
| 6 | U UROY URANIUM RTY CORPORATION (CANADA) | $7.5M | 2.69M | 5.04% | Added(+7.2%) |
| 7 | J JOE ST JOE COMPANY | $6.3M | 100.7K | 4.25% | Added(+3.2%) |
| 8 | ? N/A ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $6.1M | 273.8K | 4.12% | Added(+110.1%) |
| 9 | P PPLT ABRDN PHYSICAL PLATINUM SHARES ETF | $6.1M | 432.0K | 4.12% | Added(+894.3%) |
| 10 | A AEM AGNICO EAGLE MINES LIMITED (CANADA) | $5M | 32.4K | 3.39% | Added(+13.9%) |
| 11 | ? N/A ALICO INCORPORATED | $4.2M | 101.3K | 2.83% | Added(+0.7%) |
| 12 | I ISMCF ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $3.6M | 124.9K | 2.41% | — |
| 13 | A AGI ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | $3.4M | 112.7K | 2.31% | Added(+0.1%) |
| 14 | C CGAU CENTERRA GOLD INCORPORATED (CANADA) | $3.2M | 199.3K | 2.13% | Added(+0.2%) |
| 15 | S SU SUNCOR ENERGY INCORPORATED NEW (CANADA) | $3M | 55.4K | 2.00% | — |
| 16 | O OGC OCEANAGOLD CORPORATION COM NEW (CANADA) | $2.8M | 111.9K | 1.89% | — |
| 17 | E EZBC FRANKLIN FTSE JAPAN ETF | $2.4M | 61.0K | 1.63% | Trimmed(-64.7%) |
| 18 | E EZBC FRANKLIN FTSE BRAZIL ETF | $2.4M | 111.4K | 1.61% | Trimmed(-64.0%) |
| 19 | N NXE NEXGEN ENERGY LIMITED (CANADA) | $2.3M | 248.8K | 1.58% | Added(+71.6%) |
| 20 | P PBR-A PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | $2.3M | 142.8K | 1.56% | Added(+250459.6%) |
| 21 | C CVE CENOVUS ENERGY INCORPORATED (CANADA) | $2.3M | 91.8K | 1.54% | — |
| 22 | N NOW SERVICENOW INCORPORATED | $1.7M | 16.8K | 1.12% | — |
| 23 | D DNN DENISON MINES CORPORATION (CANADA) | $1.6M | 534.1K | 1.10% | Added(+33.8%) |
| 24 | R RRC RANGE RES CORPORATION | $1.6M | 43.8K | 1.10% | Trimmed(-0.3%) |
| 25 | E ELE ELEMENTAL RTY CORPORATION COM NEW (CANADA) | $1.6M | 91.6K | 1.08% | Added(+99.4%) |
| 26 | P PPTA PERPETUA RESOURCES CORPORATION (CANADA) | $1.5M | 72.1K | 1.01% | Trimmed(-0.5%) |
| 27 | U UBER UBER TECHNOLOGIES INCORPORATED | $1.4M | 19.8K | 0.96% | — |
| 28 | I INTU INTUIT | $1.4M | 5.4K | 0.95% | — |
| 29 | P PYPL PAYPAL HLDGS INCORPORATED | $1.4M | 32.4K | 0.94% | Added(+16116.0%) |
| 30 | Z ZTS ZOETIS INCORPORATED CLASS A | $1.3M | 18.4K | 0.89% | — |
| 31 | L LULU LULULEMON ATHLETICA INCORPORATED | $1.2M | 10.5K | 0.81% | — |
| 32 | L LRCX LAM RESEARCH CORPORATION COM NEW | $915K | 2.1K | 0.62% | Unchanged |
| 33 | ? N/A SLB LIMITED COM STK (CURACAO) | $888K | 19.1K | 0.60% | — |
| 34 | C CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | $831K | 20.7K | 0.56% | Added(+14.1%) |
| 35 | M MSFT MICROSOFT CORPORATION | $733K | 2.0K | 0.49% | Unchanged |
| 36 | A AAPL APPLE INCORPORATED | $644K | 2.2K | 0.43% | Trimmed(-1.1%) |
| 37 | A AUB-PA ATLANTIC UN BANKSHARES CORPORATION | $533K | 12.6K | 0.36% | Trimmed(-0.2%) |
| 38 | J JNJ JOHNSON & JOHNSON | $516K | 2.0K | 0.35% | Unchanged |
| 39 | ? N/A DEMZ POLITICAL CONTRIBUTIONS ETF | $497K | 10.4K | 0.33% | Unchanged |
| 40 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $422K | 1.2K | 0.28% | Unchanged |
| 41 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $355K | 1.5K | 0.24% | Trimmed(-0.8%) |
| 42 | M MU MICRON TECHNOLOGY INCORPORATED | $346K | 300 | 0.23% | Unchanged |
| 43 | N NSC NORFOLK SOUTHN CORPORATION | $330K | 1.1K | 0.22% | Unchanged |
| 44 | U UBSI UNITED BANKSHARES INCORPORATED WEST VA | $298K | 6.5K | 0.20% | Unchanged |
| 45 | P PCTTW PURECYCLE TECHNOLOGIES INCORPORATED | $276K | 34.0K | 0.19% | — |
| 46 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $275K | 400 | 0.19% | Trimmed(-27.9%) |
| 47 | G GD GENERAL DYNAMICS CORPORATION | $265K | 749 | 0.18% | Unchanged |
| 48 | C CCJ CAMECO CORPORATION (CANADA) | $256K | 2.5K | 0.17% | Added(+2052.1%) |
| 49 | ? N/A STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $239K | 3.0K | 0.16% | Trimmed(-1.2%) |
| 50 | D DE DEERE & COMPANY | $213K | 336 | 0.14% | Unchanged |