Q3 2026 13F filing
Updated 7 days ago250 disclosed positions worth $159.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FARMLAND PARTNERS INCORPORATED REIT | $16.7M | 1.47M | 10.49% | — |
| 2 | P SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | $12M | 382.8K | 7.51% | — |
| 3 | Q PACER US CASH COWS 100 ETF | $11.3M | 168.6K | 7.06% | — |
| 4 | O VANECK MERK GOLD ETF | $11.1M | 279.1K | 6.98% | — |
| 5 | P SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $9M | 466.4K | 5.67% | — |
| 6 | V VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $9M | 176.2K | 5.66% | — |
| 7 | J ST JOE COMPANY | $6.7M | 101.5K | 4.19% | — |
| 8 | P ABRDN PHYSICAL PLATINUM SHARES ETF | $6.6M | 430.7K | 4.16% | — |
| 9 | A AGNICO EAGLE MINES LIMITED (CANADA) | $5.9M | 32.2K | 3.70% | — |
| 10 | E ISHARES TR 0-3 MTH TREASURY | $4.8M | 48.1K | 3.04% | — |
| 11 | ? N/A ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $4.8M | 184.4K | 2.99% | — |
| 12 | A ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | $4.6M | 141.0K | 2.86% | — |
| 13 | R SHELL PLC SPON ADS (UNITED KINGDOM) | $4.2M | 44.2K | 2.64% | — |
| 14 | P PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | $4M | 193.7K | 2.54% | — |
| 15 | A ALICO INCORPORATED | $4M | 104.6K | 2.53% | — |
| 16 | S SUNCOR ENERGY INCORPORATED NEW (CANADA) | $3.8M | 55.5K | 2.36% | — |
| 17 | C CENOVUS ENERGY INCORPORATED (CANADA) | $3.4M | 109.6K | 2.14% | — |
| 18 | O OCEANAGOLD CORPORATION COM NEW (CANADA) | $3.1M | 113.5K | 1.96% | — |
| 19 | N NEXGEN ENERGY LIMITED (CANADA) | $2.4M | 259.1K | 1.48% | — |
| 20 | R RANGE RES CORPORATION | $2.2M | 60.5K | 1.41% | — |
| 21 | E ELEMENTAL RTY CORPORATION COM NEW (CANADA) | $1.9M | 97.9K | 1.17% | — |
| 22 | R RAYONIER INCORPORATED REIT | $1.8M | 98.4K | 1.13% | — |
| 23 | R SLB LIMITED COM STK (CURACAO) | $1.8M | 36.8K | 1.13% | — |
| 24 | W WEYERHAEUSER COMPANY COM NEW REIT | $1.8M | 93.6K | 1.12% | — |
| 25 | P PERPETUA RESOURCES CORPORATION (CANADA) | $1.6M | 72.2K | 0.98% | — |
| 26 | ? N/A SPARKLINE INTANGIBLE VALUE ETF | $1.6M | 35.8K | 0.98% | — |
| 27 | I INTUIT | $1.5M | 5.3K | 0.92% | — |
| 28 | D DENISON MINES CORPORATION (CANADA) | $1.4M | 543.7K | 0.88% | — |
| 29 | B BWX TECHNOLOGIES INCORPORATED | $1.1M | 7.8K | 0.67% | — |
| 30 | M MICROSOFT CORPORATION | $1M | 2.0K | 0.63% | — |
| 31 | C SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | $889K | 21.4K | 0.56% | — |
| 32 | ? N/A GLOBAL X CYBERSECURITY ETF | $826K | 17.9K | 0.52% | — |
| 33 | C CINCINNATI FINL CORPORATION | $774K | 4.9K | 0.49% | — |
| 34 | A APPLE INCORPORATED | $741K | 2.2K | 0.46% | — |
| 35 | L LAM RESEARCH CORPORATION COM NEW | $693K | 2.1K | 0.43% | — |
| 36 | J JOHNSON & JOHNSON | $538K | 2.0K | 0.34% | — |
| 37 | ? N/A DEMZ POLITICAL CONTRIBUTIONS ETF | $505K | 10.4K | 0.32% | — |
| 38 | G ALPHABET INCORPORATED CAP STK CLASS A | $399K | 1.2K | 0.25% | — |
| 39 | B VANGUARD DIVIDEND APPRECIATION ETF | $350K | 1.5K | 0.22% | — |
| 40 | N NORFOLK SOUTHN CORPORATION | $324K | 1.1K | 0.20% | — |
| 41 | M MICRON TECHNOLOGY INCORPORATED | $320K | 300 | 0.20% | — |
| 42 | U UNITED BANKSHARES INCORPORATED WEST VA | $299K | 6.5K | 0.19% | — |
| 43 | V VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $280K | 400 | 0.18% | — |
| 44 | G GENERAL DYNAMICS CORPORATION | $249K | 749 | 0.16% | — |
| 45 | D DEERE & COMPANY | $226K | 336 | 0.14% | — |
| 46 | C CENTERRA GOLD INCORPORATED (CANADA) | $221K | 10.2K | 0.14% | — |
| 47 | C CAMECO CORPORATION (CANADA) | $218K | 2.5K | 0.14% | — |
| 48 | M STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $196K | 4.9K | 0.12% | — |
| 49 | R RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $176K | 1.9K | 0.11% | — |
| 50 | S SCHWAB US DIVIDEND EQUITY ETF | $174K | 5.3K | 0.11% | — |