Q3 2026 13F filing
Updated 3 days ago481 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P SPROTT ASSET MANAGEMENT LP | $138.2M | 4.42M | 12.15% | — |
| 2 | A APPLE INC | $19.4M | 58.3K | 1.71% | — |
| 3 | E ISHARES INC | $18.6M | 102.0K | 1.64% | — |
| 4 | B BERKSHIRE HATHAWAY INC DEL | $17.8M | 35.8K | 1.57% | — |
| 5 | P SIMPLIFY EXCHANGE TRADED FUN | $17.8M | 381.0K | 1.57% | — |
| 6 | X EXXONMOBIL HOLDINGS CORP | $17.7M | 108.7K | 1.56% | — |
| 7 | C CAMECO CORP | $16.2M | 187.3K | 1.43% | — |
| 8 | G ALPHABET INC | $15.4M | 44.8K | 1.35% | — |
| 9 | E ISHARES INC | $15.1M | 406.2K | 1.33% | — |
| 10 | G ALPHABET INC | $14M | 41.2K | 1.23% | — |
| 11 | S SM ENERGY COMPANY | $13.9M | 410.3K | 1.22% | — |
| 12 | H VANECK ETF TRUST | $13.4M | 152.4K | 1.18% | — |
| 13 | O VANECK MERK GOLD ETF | $11.7M | 294.1K | 1.03% | — |
| 14 | A AGNICO EAGLE MINES LTD | $11.4M | 62.3K | 1.00% | — |
| 15 | V VANECK ETF TRUST | $11.3M | 455.3K | 0.99% | — |
| 16 | D DEVON ENERGY CORP NEW | $10.4M | 224.9K | 0.91% | — |
| 17 | D DOLLAR GEN CORP | $10M | 83.9K | 0.88% | — |
| 18 | A AERCAP HOLDINGS NV | $9.9M | 69.0K | 0.87% | — |
| 19 | T TREKOR METALS LTD | $9.3M | 1.05M | 0.82% | — |
| 20 | I ISHARES BITCOIN TRUST ETF | $9.3M | 196.8K | 0.82% | — |
| 21 | P ABRDN PLATINUM ETF TRUST | $8.9M | 580.1K | 0.79% | — |
| 22 | M MICROSOFT CORP | $8.8M | 17.2K | 0.78% | — |
| 23 | U UBER TECHNOLOGIES INC | $8.8M | 128.2K | 0.77% | — |
| 24 | E ENERGY TRANSFER L P | $8.7M | 439.0K | 0.76% | — |
| 25 | D EASTERLY GOVT PPTYS INC | $8.3M | 359.8K | 0.73% | — |
| 26 | I ISHARES GOLD TR | $8.2M | 104.6K | 0.72% | — |
| 27 | N NICE LTD | $8.1M | 73.1K | 0.72% | — |
| 28 | A AEROVIRONMENT INC | $8.1M | 56.8K | 0.71% | — |
| 29 | P SPROTT ASSET MANAGEMENT LP | $8.1M | 416.4K | 0.71% | — |
| 30 | A AMAZON COM INC | $8M | 32.2K | 0.71% | — |
| 31 | L LYONDELLBASELL INDUSTRIES NV | $8M | 138.7K | 0.70% | — |
| 32 | J JD.COM INC | $7.6M | 285.8K | 0.67% | — |
| 33 | I ITURAN LOCATION AND CONTROL | $7.6M | 148.0K | 0.67% | — |
| 34 | M MITSUBISHI UFJ FINANCIAL GRO | $7.6M | 328.5K | 0.67% | — |
| 35 | A ABBVIE INC | $7.4M | 28.3K | 0.65% | — |
| 36 | G GXO LOGISTICS INCORPORATED | $7.4M | 166.0K | 0.65% | — |
| 37 | E ISHARES INC | $7.3M | 65.1K | 0.65% | — |
| 38 | S SPROUTS FMRS MKT INC | $7.2M | 108.4K | 0.63% | — |
| 39 | C SPROTT ASSET MANAGEMENT LP | $7.1M | 171.6K | 0.63% | — |
| 40 | C CF INDUSTRIES HOLD | $7.1M | 61.2K | 0.62% | — |
| 41 | B ATLANTA BRAVES HLDGS INC | $7M | 131.5K | 0.61% | — |
| 42 | A ALAMOS GOLD INC | $6.8M | 209.8K | 0.60% | — |
| 43 | W WEYERHAEUSER CO | $6.7M | 351.1K | 0.59% | — |
| 44 | C CONSTELLATION ENERGY CORP | $6.7M | 26.2K | 0.59% | — |
| 45 | E ISHARES INC | $6.7M | 93.7K | 0.59% | — |
| 46 | B BOSTON SCIENTIFIC CORP | $6.6M | 151.5K | 0.58% | — |
| 47 | N NOVO-NORDISK A S | $6.2M | 164.7K | 0.55% | — |
| 48 | W WILLIS LEASE FIN CORP | $6.2M | 124.6K | 0.55% | — |
| 49 | E ENTERPRISE PRODS PARTNERS L | $5.9M | 166.4K | 0.52% | — |
| 50 | A AGNC INVT CORP | $5.9M | 649.3K | 0.52% | — |