Portfolio value
$130.81B
Holdings count
40
40 positions reportedAccession #
0002123857-26-000001
Form 13F-HR40 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES SILVER TRISHARES | 46428Q109 | $22.90B | 17.51% | 355,505shares | SOLE | 355,505 / 0 / 0 |
WORLD GOLD TRSPDR GLD MINIS | 98149E303 | $13.79B | 10.54% | 161,505shares | SOLE | 161,505 / 0 / 0 |
ROYAL GOLD INCCOM | 780287108 | $10.09B | 7.71% | 45,393shares | SOLE | 45,393 / 0 / 0 |
AGNICO EAGLE MINES LTDCOM | 008474108 | $6.29B | 4.81% | 37,090shares | SOLE | 37,090 / 0 / 0 |
TRIPLE FLAG PRECIOUS METALCOM | 89679M104 | $6.13B | 4.69% | 184,574shares | SOLE | 184,574 / 0 / 0 |
SPDR GOLD TRGOLD SHS | 78463V107 | $5.29B | 4.04% | 13,336shares | SOLE | 13,336 / 0 / 0 |
FRANCO NEV CORPCOM | 351858105 | $4.65B | 3.56% | 22,451shares | SOLE | 22,451 / 0 / 0 |
B2GOLD CORPCOM | 11777Q209 | $4.24B | 3.24% | 940,831shares | SOLE | 940,831 / 0 / 0 |
WHEATON PRECIOUS METALS CORPCOM | 962879102 | $4.15B | 3.17% | 35,320shares | SOLE | 35,320 / 0 / 0 |
BARRICK MNG CORPCOM SHS | 06849F108 | $3.80B | 2.91% | 87,360shares | SOLE | 87,360 / 0 / 0 |
ALAMOS GOLD INC NEWCOM CL A | 011532108 | $3.47B | 2.65% | 89,962shares | SOLE | 89,962 / 0 / 0 |
PAN AMERN SILVER CORPCOM | 697900108 | $3.24B | 2.48% | 62,547shares | SOLE | 62,547 / 0 / 0 |
RANGE RES CORPCOM | 75281A109 | $2.94B | 2.25% | 83,434shares | SOLE | 83,434 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $2.80B | 2.14% | 29,928shares | SOLE | 29,928 / 0 / 0 |
OR ROYALTIES INC.COM SHS | 68390D106 | $2.74B | 2.10% | 77,536shares | SOLE | 77,536 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $2.71B | 2.07% | 27,154shares | SOLE | 27,154 / 0 / 0 |
VOX ROYALTY CORPCOM | 92919F103 | $2.60B | 1.99% | 549,413shares | SOLE | 549,413 / 0 / 0 |
NUTRIEN LTDCOM | 67077M108 | $2.52B | 1.93% | 40,849shares | SOLE | 40,849 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $2.25B | 1.72% | 70,336shares | SOLE | 70,336 / 0 / 0 |
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS | 003260106 | $2.23B | 1.71% | 11,985shares | SOLE | 11,985 / 0 / 0 |
SOUTHERN COPPER CORPCOM | 84265V105 | $1.81B | 1.38% | 12,616shares | SOLE | 12,616 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $1.73B | 1.32% | 11,342shares | SOLE | 11,342 / 0 / 0 |
EXPAND ENERGY CORPORATIONCOM | 165167735 | $1.71B | 1.31% | 15,539shares | SOLE | 15,539 / 0 / 0 |
EQT CORPCOM | 26884L109 | $1.60B | 1.22% | 29,869shares | SOLE | 29,869 / 0 / 0 |
DEVON ENERGY CORP NEWCOM | 25179M103 | $1.50B | 1.15% | 41,024shares | SOLE | 41,024 / 0 / 0 |
WOODSIDE ENERGY GROUP LTDSPONSORED ADR | 980228308 | $1.48B | 1.13% | 94,919shares | SOLE | 94,919 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $1.35B | 1.03% | 28,137shares | SOLE | 28,137 / 0 / 0 |
GLOBAL X FDS1-3 MONTH T-BILL | 37960A438 | $1.30B | 1.00% | 13,033shares | SOLE | 13,033 / 0 / 0 |
CRESCENT ENERGY COMPANYCL A COM | 44952J104 | $1.13B | 0.86% | 134,699shares | SOLE | 134,699 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $1.13B | 0.86% | 9,357shares | SOLE | 9,357 / 0 / 0 |
METALLA RTY & STREAMING LTDCOM NEW | 59124U605 | $1.07B | 0.82% | 137,627shares | SOLE | 137,627 / 0 / 0 |
RILEY EXPLORATION PERMIAN INCOM | 76665T102 | $942.91M | 0.72% | 35,716shares | SOLE | 35,716 / 0 / 0 |
NOBLE CORP PLCORD SHS A | G65431127 | $906.48M | 0.69% | 32,099shares | SOLE | 32,099 / 0 / 0 |
ROUNDHILL ETF TRUSTGOLD MINERS WEEK | 77926X486 | $855.97M | 0.65% | 9,980shares | SOLE | 9,980 / 0 / 0 |
CAMECO CORPCOM | 13321L108 | $811.61M | 0.62% | 8,871shares | SOLE | 8,871 / 0 / 0 |
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR | 85207H104 | $781.12M | 0.60% | 17,055shares | SOLE | 17,055 / 0 / 0 |
ISHARES GOLD TRISHARES NEW | 464285204 | $656.83M | 0.50% | 8,092shares | SOLE | 8,092 / 0 / 0 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $649.99M | 0.50% | 8,122shares | SOLE | 8,122 / 0 / 0 |
SPDR INDEX SHS FDSGLB NAT RESRCE | 78463X541 | $276.33M | 0.21% | 4,447shares | SOLE | 4,447 / 0 / 0 |
ISHARES TR1 3 YR TREAS BD | 464287457 | $256.42M | 0.20% | 3,096shares | SOLE | 3,096 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 25, 2026
Holdings as of
December 31, 2025
Accession
0002123857-26-000001
CIK
0002123857
Total Portfolio Value
$130.81B
Number of Positions
40
40 reported by filer
Top 10 Concentration
62.2%
Top 20 Concentration
83.2%
Unique Issuers
40
By CUSIP
Avg. Position Size
$3.27B
Across 40 holdings