Q2 2026 13F filing
Updated 42 days ago511 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHYS SPROTT ASSET MANAGEMENT LP | $134.6M | 4.46M | 11.86% | — |
| 2 | E ETHA ISHARES INC | $20.9M | 103.5K | 1.84% | Trimmed(-3.2%) |
| 3 | C CCJ CAMECO CORP | $19.1M | 187.5K | 1.68% | Trimmed(-0.9%) |
| 4 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $18.8M | 383.5K | 1.66% | Trimmed(-6.5%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $18.7M | 37.4K | 1.65% | Trimmed(-1.5%) |
| 6 | A AAPL APPLE INC | $16.9M | 58.4K | 1.49% | Trimmed(-0.9%) |
| 7 | G GOOGN ALPHABET INC | $16.3M | 45.6K | 1.44% | Added(+0.1%) |
| 8 | X XOM EXXON MOBIL CORP | $14.8M | 107.9K | 1.30% | Trimmed(-5.5%) |
| 9 | G GOOGN ALPHABET INC | $14.2M | 40.3K | 1.25% | Trimmed(-0.6%) |
| 10 | E ETHA ISHARES INC | $14.1M | 409.5K | 1.24% | Added(+2.7%) |
| 11 | S SM SM ENERGY COMPANY | $12.7M | 485.0K | 1.12% | Added(+3.3%) |
| 12 | H HODL VANECK ETF TRUST | $11.5M | 152.5K | 1.01% | Trimmed(-0.9%) |
| 13 | ? N/A VANECK ETF TRUST | $11.4M | 447.9K | 1.01% | Added(+0.9%) |
| 14 | O OUNZ VANECK MERK GOLD ETF | $10.3M | 267.1K | 0.91% | Trimmed(-0.2%) |
| 15 | D DVN DEVON ENERGY CORP NEW | $10.1M | 243.4K | 0.89% | Added(+20.4%) |
| 16 | D DG DOLLAR GEN CORP | $10M | 87.1K | 0.88% | Added(+21.1%) |
| 17 | A AER AERCAP HOLDINGS NV | $10M | 68.4K | 0.88% | Added(+2.3%) |
| 18 | W WLFC WILLIS LEASE FIN CORP | $9.7M | 42.2K | 0.85% | Trimmed(-6.1%) |
| 19 | A AEM AGNICO EAGLE MINES LTD | $9.6M | 61.7K | 0.84% | Added(+30.8%) |
| 20 | I ITRN ITURAN LOCATION AND CONTROL | $9.1M | 148.9K | 0.80% | Trimmed(-15.3%) |
| 21 | S SFM SPROUTS FMRS MKT INC | $8.8M | 104.3K | 0.78% | Added(+7.0%) |
| 22 | ? N/A EASTERLY GOVT PPTYS INC | $8.8M | 353.0K | 0.78% | Added(+6.4%) |
| 23 | W WY WEYERHAEUSER CO | $8.6M | 358.7K | 0.76% | Added(+7.1%) |
| 24 | E ET-PI ENERGY TRANSFER L P | $8.5M | 442.3K | 0.74% | Trimmed(-2.4%) |
| 25 | P PPLT ABRDN PLATINUM ETF TRUST | $8.4M | 595.8K | 0.74% | Added(+1071.7%) |
| 26 | I IAU ISHARES GOLD TR | $7.9M | 104.8K | 0.70% | Added(+0.0%) |
| 27 | ? N/A GXO LOGISTICS INCORPORATED | $7.7M | 151.6K | 0.68% | Added(+13.2%) |
| 28 | A AMZN AMAZON COM INC | $7.4M | 31.1K | 0.65% | Added(+8.8%) |
| 29 | L LYB LYONDELLBASELL INDUSTRIES NV | $7.4M | 140.5K | 0.65% | Trimmed(-3.9%) |
| 30 | E ETHA ISHARES INC | $7.4M | 98.1K | 0.65% | Added(+0.8%) |
| 31 | P PSLV SPROTT ASSET MANAGEMENT LP | $7.4M | 391.0K | 0.65% | Added(+4.7%) |
| 32 | T TGB TREKOR METALS LTD | $7.3M | 1.06M | 0.64% | — |
| 33 | A ABBV ABBVIE INC | $7.2M | 28.7K | 0.64% | Trimmed(-2.1%) |
| 34 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $7M | 162.2K | 0.62% | Added(+500.5%) |
| 35 | B BATRB ATLANTA BRAVES HLDGS INC | $6.9M | 133.3K | 0.61% | Trimmed(-0.9%) |
| 36 | C CF CF INDUSTRIES HOLD | $6.8M | 63.0K | 0.60% | Trimmed(-8.0%) |
| 37 | A AVAV AEROVIRONMENT INC | $6.8M | 41.2K | 0.60% | Added(+1975.8%) |
| 38 | E ETHA ISHARES INC | $6.8M | 62.6K | 0.60% | Added(+6.3%) |
| 39 | N NCSYF NICE LTD | $6.8M | 74.7K | 0.60% | Added(+59.1%) |
| 40 | C CEF SPROTT ASSET MANAGEMENT LP | $6.7M | 166.8K | 0.59% | Trimmed(-0.1%) |
| 41 | C CEG CONSTELLATION ENERGY CORP | $6.6M | 26.5K | 0.58% | Trimmed(-1.8%) |
| 42 | M MSFT MICROSOFT CORP | $6.5M | 17.5K | 0.57% | Trimmed(-2.9%) |
| 43 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $6.4M | 319.9K | 0.56% | Added(+3.3%) |
| 44 | E ECHO ECHOSTAR CORP | $6.3M | 62.5K | 0.56% | Added(+2709.4%) |
| 45 | A AGI ALAMOS GOLD INC | $6.3M | 209.2K | 0.56% | Trimmed(-0.1%) |
| 46 | A AR ANTERO RESOURCES CORP | $6.3M | 180.4K | 0.56% | Trimmed(-8.5%) |
| 47 | W WMT WALMART INC | $6.3M | 55.5K | 0.55% | Trimmed(-10.7%) |
| 48 | E EPDU ENTERPRISE PRODS PARTNERS L | $6.2M | 168.1K | 0.54% | Trimmed(-0.7%) |
| 49 | I IBIT ISHARES BITCOIN TRUST ETF | $5.9M | 178.1K | 0.52% | Added(+2.8%) |
| 50 | Z ZTS ZOETIS INC | $5.7M | 79.4K | 0.50% | — |