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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAMECO CORP | $20.5M | 189,199 | 2.15% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | $20.3M | 410,028 | 2.13% |
| 3 | EXXON MOBIL CORP | $19.4M | 114,268 | 2.03% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $18.2M | 37,955 | 1.91% |
| 5 | ISHARES INC | $15.3M | 398,900 | 1.61% |
| 6 | APPLE INC | $15.0M | 58,983 | 1.57% |
| 7 | SM ENERGY COMPANY | $14.6M | 469,785 | 1.54% |
| 8 | VANECK ETF TRUST | $14.1M | 153,857 | 1.48% |
| 9 | ISHARES INC | $13.2M | 106,915 | 1.38% |
| 10 | ALPHABET INC | $13.1M | 45,601 | 1.38% |
| 11 | VANECK MERK GOLD ETF | $12.1M | 267,716 | 1.26% |
| 12 | LYONDELLBASELL INDUSTRIES NV | $11.8M | 146,268 | 1.24% |
| 13 | ALPHABET INC | $11.6M | 40,523 | 1.22% |
| 14 | VANECK ETF TRUST | $11.1M | 443,797 | 1.17% |
| 15 | DEVON ENERGY CORP NEW | $10.2M | 202,198 | 1.07% |
| 16 | AGNICO EAGLE MINES LTD | $9.6M | 47,129 | 1.00% |
| 17 | ALAMOS GOLD INC | $9.3M | 209,439 | 0.97% |
| 18 | ISHARES GOLD TR | $9.2M | 104,816 | 0.97% |
| 19 | AERCAP HOLDINGS NV | $9.2M | 66,936 | 0.96% |
| 20 | SPROTT ASSET MANAGEMENT LP | $9.1M | 373,409 | 0.95% |
| 21 | ABRDN PLATINUM ETF TRUST | $9.1M | 50,851 | 0.95% |
| 22 | CF INDUSTRIES HOLD | $8.9M | 68,473 | 0.93% |
| 23 | ENERGY TRANSFER L P | $8.7M | 453,339 | 0.92% |
| 24 | ITURAN LOCATION AND CONTROL | $8.6M | 175,915 | 0.90% |
| 25 | DOLLAR GEN CORP | $8.5M | 71,928 | 0.90% |
| 26 | SLB LIMITED | $8.5M | 165,639 | 0.89% |
| 27 | ANTERO RESOURCES CORP | $8.4M | 197,159 | 0.88% |
| 28 | WEYERHAEUSER CO | $8.2M | 334,836 | 0.86% |
| 29 | SPDR SERIES TRUST | $8.2M | 89,176 | 0.86% |
| 30 | SPROTT ASSET MANAGEMENT LP | $8.0M | 166,987 | 0.84% |
| 31 | WALMART INC | $7.7M | 62,108 | 0.81% |
| 32 | WILLIS LEASE FIN CORP | $7.7M | 44,978 | 0.80% |
| 33 | CONSTELLATION ENERGY CORP | $7.5M | 27,024 | 0.79% |
| 34 | SPROUTS FMRS MKT INC | $7.5M | 97,555 | 0.79% |
| 35 | ISHARES INC | $7.3M | 97,325 | 0.77% |
| 36 | EASTERLY GOVT PPTYS INC | $7.1M | 331,726 | 0.75% |
| 37 | GXO LOGISTICS INCORPORATED | $6.9M | 133,871 | 0.73% |
| 38 | MICROSOFT CORP | $6.7M | 18,005 | 0.70% |
| 39 | ISHARES BITCOIN TRUST ETF | $6.7M | 173,210 | 0.70% |
| 40 | ENTERPRISE PRODS PARTNERS L | $6.4M | 169,243 | 0.67% |
| 41 | ABBVIE INC | $6.4M | 29,302 | 0.67% |
| 42 | PERPETUA RESOURCES CORP | $6.3M | 225,647 | 0.67% |
| 43 | AMAZON COM INC | $5.9M | 28,556 | 0.62% |
| 44 | SELECT SECTOR SPDR TR | $5.8M | 95,213 | 0.61% |
| 45 | ATLANTA BRAVES HLDGS INC | $5.7M | 134,515 | 0.60% |
| 46 | TASEKO MINES LTD | $5.7M | 882,543 | 0.60% |
| 47 | CHEVRON CORPORATION | $5.7M | 27,376 | 0.59% |
| 48 | CHEMOURS CO | $5.5M | 248,380 | 0.57% |
| 49 | ISHARES INC | $5.3M | 155,309 | 0.56% |
| 50 | JD.COM INC | $5.3M | 179,321 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.