Q2 2026 13F filing
Updated 42 days ago51 disclosed positions worth $114.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PSLV SPROTT ASSET MANAGEMENT LP | $19M | 1.01M | 16.62% | Added(+33.7%) |
| 2 | F FFA FIRST TR EXCHANGE-TRADED FD | $8.7M | 144.9K | 7.56% | — |
| 3 | K KMB KIMBERLY-CLARK CORP | $7.7M | 70.4K | 6.75% | — |
| 4 | S SPPP SPROTT ASSET MANAGEMENT LP | $7.3M | 587.6K | 6.39% | Added(+25.0%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $7.3M | 9.8K | 6.37% | Trimmed(-55.5%) |
| 6 | E EIX EDISON INTL | $7.1M | 95.2K | 6.19% | — |
| 7 | ? N/A AMPLIFY ETF TR | $6.3M | 245.0K | 5.55% | Added(+151.3%) |
| 8 | D DK DELEK US HLDGS INC NEW | $4.2M | 83.1K | 3.69% | — |
| 9 | R RCAT RED CAT HLDGS INC | $3.9M | 369.6K | 3.44% | — |
| 10 | F FPF FIRST TR EXCHANGE TRADED FD | $3.2M | 39.6K | 2.80% | Trimmed(-17.7%) |
| 11 | C CLX CLOROX CO DEL | $2.9M | 30.6K | 2.55% | — |
| 12 | A ASM AVINO SILVER & GOLD MINES LT | $2.6M | 408.8K | 2.26% | Added(+19.9%) |
| 13 | L LAC LITHIUM AMERS CORP NEW | $2.4M | 626.5K | 2.11% | — |
| 14 | K KGCRF KINROSS GOLD CORP | $2.4M | 101.2K | 2.09% | — |
| 15 | H HL-PB HECLA MINING COMPANY | $2.3M | 148.7K | 2.00% | — |
| 16 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.2M | 35.8K | 1.96% | — |
| 17 | ? N/A RBB FUND TRUST | $2M | 40.5K | 1.73% | Trimmed(-37.3%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.9K | 1.69% | Added(+36.7%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $1.9M | 2.1K | 1.68% | Trimmed(-0.9%) |
| 20 | A AG FIRST MAJESTIC SILVER CORP | $1.7M | 97.7K | 1.45% | Added(+23.6%) |
| 21 | A AAPL APPLE INC | $1.6M | 5.5K | 1.39% | Trimmed(-0.4%) |
| 22 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.6M | 8.2K | 1.38% | — |
| 23 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.4M | 6.4K | 1.19% | Added(+149.4%) |
| 24 | A AMPY AMPLIFY ETF TR | $1.2M | 18.6K | 1.02% | Added(+28.7%) |
| 25 | C CDE COEUR MNG INC | $1.1M | 67.1K | 0.96% | Added(+98.6%) |
| 26 | L LIN LINDE PLC | $1.1M | 2.1K | 0.94% | Trimmed(-4.3%) |
| 27 | P PHYS SPROTT ASSET MANAGEMENT LP | $1M | 33.6K | 0.89% | Added(+26.7%) |
| 28 | ? N/A COMPANIA DE MINAS BUENAVENTU | $745K | 25.4K | 0.65% | Added(+2.1%) |
| 29 | P PAASF PAN AMERN SILVER CORP | $723K | 16.1K | 0.63% | Trimmed(-1.7%) |
| 30 | F FPF FIRST TR EXCHANGE TRADED FD | $620K | 14.4K | 0.54% | Trimmed(-4.5%) |
| 31 | F FPF FIRST TR EXCHANGE-TRADED FD | $446K | 9.2K | 0.39% | Trimmed(-3.7%) |
| 32 | ? N/A COLUMBIA ETF TR I | $437K | 10.1K | 0.38% | Trimmed(-49.5%) |
| 33 | J JNJ JOHNSON & JOHNSON | $435K | 1.7K | 0.38% | — |
| 34 | ? N/A INVESCO EXCHANGE TRADED FD T | $409K | 13.6K | 0.36% | — |
| 35 | W WMT WALMART INC | $397K | 3.5K | 0.35% | — |
| 36 | D DE DEERE & CO | $365K | 576 | 0.32% | Added(+6.5%) |
| 37 | P PHYS SPROTT FDS TR | $334K | 6.7K | 0.29% | — |
| 38 | F FPF FIRST TR EXCHANGE-TRADED ALP | $329K | 2.2K | 0.29% | Trimmed(-7.9%) |
| 39 | F FPF FIRST TR EXCHANGE-TRADED FD | $329K | 3.5K | 0.29% | Trimmed(-21.2%) |
| 40 | E ETHA ISHARES TR | $296K | 2.0K | 0.26% | Trimmed(-65.3%) |
| 41 | F FPF FIRST TR EXCHANGE-TRADED ALP | $285K | 2.0K | 0.25% | Trimmed(-15.6%) |
| 42 | E EXK ENDEAVOUR SILVER CORP | $284K | 34.3K | 0.25% | Added(+124.1%) |
| 43 | N NVDA NVIDIA CORPORATION | $274K | 1.4K | 0.24% | Trimmed(-86.3%) |
| 44 | A AYA AYA GOLD & SILVER INC | $270K | 14.3K | 0.24% | — |
| 45 | M MSFT MICROSOFT CORP | $268K | 719 | 0.23% | Trimmed(-79.5%) |
| 46 | F FPF FIRST TR EXCHANGE TRADED FD | $247K | 1.9K | 0.22% | Trimmed(-53.5%) |
| 47 | F FMN FEDERATED HERMES ETF TRUST | $242K | 6.5K | 0.21% | Trimmed(-88.3%) |
| 48 | S SLV ISHARES SILVER TR | $237K | 4.4K | 0.21% | Added(+1.1%) |
| 49 | S SCZM SANTACRUZ SILVER MNG LTD | $204K | 31.5K | 0.18% | — |
| 50 | V V VISA INC | $204K | 595 | 0.18% | Trimmed(-86.2%) |