Q2 2026 13F filing
Updated 30 days ago63 disclosed positions worth $223.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $32.5M | 210.6K | 14.55% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $28.6M | 537.9K | 12.80% | — |
| 3 | E ETHA ISHARES TR | $24.9M | 288.4K | 11.16% | — |
| 4 | S SLV ISHARES SILVER TR | $19.8M | 370.2K | 8.87% | — |
| 5 | V VGES VANGUARD WORLD FD | $17.9M | 275.7K | 8.03% | — |
| 6 | G GLD SPDR GOLD TR | $14M | 38.1K | 6.28% | — |
| 7 | E ETHA ISHARES TR | $13.6M | 144.1K | 6.10% | — |
| 8 | C CEF SPROTT ASSET MANAGEMENT LP | $8.3M | 207.2K | 3.73% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $8M | 229.9K | 3.58% | — |
| 10 | S STT-PG SPDR INDEX SHS FDS | $6M | 89.5K | 2.70% | — |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $5.6M | 67.1K | 2.52% | — |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $4M | 67.6K | 1.81% | — |
| 13 | D DINO HF SINCLAIR CORP | $1.9M | 27.4K | 0.86% | — |
| 14 | R RTPPF RIO TINTO PLC | $1.6M | 16.9K | 0.72% | — |
| 15 | B BHPLF BHP BILLITON LIMITED | $1.5M | 18.2K | 0.68% | — |
| 16 | S SSRGF SSR MINING IN | $1.5M | 53.4K | 0.68% | — |
| 17 | H HP HELMERICH & PAYNE INC | $1.4M | 43.3K | 0.63% | — |
| 18 | T TNRSF TENARIS S A | $1.4M | 24.9K | 0.62% | — |
| 19 | N NEMCL NEWMONT CORP | $1.3M | 14.0K | 0.58% | — |
| 20 | B B BARRICK MNG CORP | $1.3M | 34.9K | 0.57% | — |
| 21 | B BTG B2GOLD CORP | $1.2M | 323.9K | 0.54% | — |
| 22 | P PAASF PAN AMERN SILVER CORP | $1.2M | 26.9K | 0.54% | — |
| 23 | M META META PLATFORMS INC | $1.2M | 2.1K | 0.53% | — |
| 24 | M MOS MOSAIC CO | $1.2M | 55.1K | 0.52% | — |
| 25 | N NTR NUTRIEN LTD | $1.2M | 18.4K | 0.52% | — |
| 26 | E EOG EOG RES INC | $1.1M | 8.7K | 0.51% | — |
| 27 | E ETHA ISHARES TR | $1.1M | 6.9K | 0.51% | — |
| 28 | A AEM AGNICO EAGLE MINES LTD | $1.1M | 7.3K | 0.50% | — |
| 29 | K KGCRF KINROSS GOLD CORP | $1.1M | 44.7K | 0.47% | — |
| 30 | M MTDR MATADOR RES CO | $1M | 20.6K | 0.46% | — |
| 31 | N NVDA NVIDIA CORPORATION | $1M | 5.1K | 0.46% | — |
| 32 | F FANG DIAMONDBACK ENERGY INC | $952K | 5.4K | 0.43% | — |
| 33 | C CNQ CANADIAN NAT RES LTD MED TER | $930K | 23.6K | 0.42% | — |
| 34 | C CALM CAL MAINE FOODS INC | $929K | 11.5K | 0.42% | — |
| 35 | D DVN DEVON ENERGY CORP NEW | $917K | 22.2K | 0.41% | — |
| 36 | S SBYSF SIBANYE STILLWATER LTD | $873K | 102.8K | 0.39% | — |
| 37 | V VGES VANGUARD INDEX FDS | $761K | 1.1K | 0.34% | — |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $756K | 4.0K | 0.34% | — |
| 39 | V VALE VALE S A | $736K | 48.9K | 0.33% | — |
| 40 | A ALB-PA ALBEMARLE CORP | $703K | 5.2K | 0.31% | — |
| 41 | S SCCO SOUTHERN COPPER CORP | $674K | 3.9K | 0.30% | — |
| 42 | A AAPL APPLE INC | $661K | 2.3K | 0.30% | — |
| 43 | I ICL ICL GROUP LTD | $598K | 120.0K | 0.27% | — |
| 44 | ? N/A J P MORGAN EXCHANGE TRADED F | $592K | 11.7K | 0.26% | — |
| 45 | A AMD ADVANCED MICRO DEVICES INC | $530K | 912 | 0.24% | — |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $431K | 14.6K | 0.19% | — |
| 47 | A AMZN AMAZON COM INC | $391K | 1.6K | 0.17% | — |
| 48 | C CVS CVS HEALTH CORP | $370K | 3.6K | 0.17% | — |
| 49 | E ETHA ISHARES TR | $340K | 5.0K | 0.15% | — |
| 50 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $333K | 15.2K | 0.15% | — |