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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | $11.9M | 400586 | 8.81% |
| 2 | SPROTT ASSET MANAGEMENT LP | $11.0M | 452087 | 8.16% |
| 3 | VANECK ETF TRUST | $9.7M | 106080 | 7.20% |
| 4 | ISHARES SILVER TR | $8.5M | 124701 | 6.29% |
| 5 | AGNICO EAGLE MINES LTD | $7.3M | 35845 | 5.38% |
| 6 | OCCIDENTAL PETE CORP | $7.2M | 110329 | 5.30% |
| 7 | SPDR GOLD TR | $7.0M | 16334 | 5.20% |
| 8 | ALAMOS GOLD INC | $6.6M | 148674 | 4.89% |
| 9 | EXXON MOBIL CORP | $6.4M | 37757 | 4.74% |
| 10 | CHEVRON CORPORATION | $6.1M | 29580 | 4.53% |
| 11 | NEWMONT CORP | $5.1M | 46810 | 3.75% |
| 12 | SELECT SECTOR SPDR TR | $5.0M | 81656 | 3.70% |
| 13 | SPROTT ASSET MANAGEMENT LP | $3.9M | 109812 | 2.88% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $3.7M | 7756 | 2.75% |
| 15 | ISHARES GOLD TR | $2.6M | 29201 | 1.90% |
| 16 | TESLA INC | $2.6M | 6913 | 1.90% |
| 17 | MADISON SQUARE GRDN SPRT COR | $2.5M | 7788 | 1.85% |
| 18 | FIRST TR EXCHANGE-TRADED FD | $2.5M | 78920 | 1.85% |
| 19 | PAN AMERN SILVER CORP | $2.4M | 44801 | 1.81% |
| 20 | APPLE INC | $2.3M | 9003 | 1.69% |
| 21 | VISHAY PRECISION GROUP INC | $2.3M | 52196 | 1.68% |
| 22 | ALPHABET INC | $2.2M | 7715 | 1.64% |
| 23 | GILEAD SCIENCES INC | $2.2M | 15433 | 1.59% |
| 24 | ELI LILLY & CO | $1.5M | 1671 | 1.14% |
| 25 | ABBVIE INC | $1.5M | 6987 | 1.12% |
| 26 | AMAZON COM INC | $1.5M | 7069 | 1.09% |
| 27 | VANGUARD SCOTTSDALE FDS | $1.1M | 13955 | 0.82% |
| 28 | PURECYCLE TECHNOLOGIES INC | $1.1M | 212938 | 0.82% |
| 29 | VANGUARD SCOTTSDALE FDS | $826K | 11053 | 0.61% |
| 30 | VANECK ETF TRUST | $764K | 6368 | 0.57% |
| 31 | COEUR MNG INC | $760K | 40514 | 0.56% |
| 32 | ISHARES TR | $724K | 6559 | 0.54% |
| 33 | MICROSOFT CORP | $706K | 1908 | 0.52% |
| 34 | ISHARES BITCOIN TRUST ETF | $684K | 17795 | 0.51% |
| 35 | VANGUARD BD INDEX FDS | $599K | 8134 | 0.44% |
| 36 | NETFLIX INC. | $535K | 5560 | 0.40% |
| 37 | SKEENA RES LTD NEW | $385K | 12958 | 0.28% |
| 38 | VANGUARD INDEX FDS | $255K | 1299 | 0.19% |
| 39 | VANGUARD SPECIALIZED FUNDS | $240K | 1118 | 0.18% |
| 40 | CLOUDFLARE INC | $227K | 1100 | 0.17% |
| 41 | MASTERCARD INCORPORATED | $222K | 445 | 0.16% |
| 42 | INVESCO QQQ TR | $213K | 369 | 0.16% |
| 43 | GLOBAL X FDS | $207K | 2300 | 0.15% |
| 44 | ENDEAVOUR SILVER CORP | $130K | 14000 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.