CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.01% | -0.07% | +1.04% | |
| 2 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 4.59% | — | -0.08% | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | 4.54% | — | +6.32% | |
| 4 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 4.48% | — | +0.46% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.48% | -0.06% | -2.66% | |
| 6 | TFPM | Triple Flag Precious Met | Stock-Materials | 3.88% | — | +2.72% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 3.31% | — | -0.49% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 3.30% | +0.90% | +3.08% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.26% | — | -12.43% | |
| 10 | MQ8 | Mag Silver CORP | Stock-Other | 3.24% | — | -24.75% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.92% | -0.22% | -0.79% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.39% | -0.03% | +1.04% | |
| 13 | SSRM | Ssr Mining INC | Stock-Materials | 2.30% | -0.66% | -6.62% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.29% | -0.22% | +13.66% | |
| 15 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.75% | — | +1.01% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.71% | — | -11.69% | |
| 17 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.71% | — | +15.39% | |
| 18 | ✓ | Vizsla Silver CORP | Stock-Other | 1.63% | — | +22.13% | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.45% | — | +1468.19% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | — | +30.89% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 1.20% | — | +1.86% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.23% | +9.66% | |
| 23 | RS | Reliance INC | Stock-Materials | 1.16% | — | -3.02% | |
| 24 | BTG | B2gold CORP | Stock-Other | 1.15% | — | +11.70% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.14% | — | — | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | 1.09% | — | -16.00% | |
| 27 | CTGO | Contango Silver & Gold INC | Stock-Other | 1.09% | — | +55.07% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 1.06% | — | +5.16% | |
| 29 | WLK | Westlake CORP | Stock-Materials | 1.06% | +0.10% | -4.76% | |
| 30 | ✓ | Gatos Silver | Stock-Other | 1.05% | — | +16.97% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.05% | — | — | |
| 32 | NGDN | New Gold INC | Stock-Other | 0.99% | -0.46% | EXIT | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | — | +5.95% | |
| 34 | ✓ | Sprott Esg Gold ETF | ETF-Commodities | 0.96% | — | +0.53% | |
| 35 | ERO | Ero Copper CORP | Stock-Other | 0.95% | -0.49% | -12.04% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.94% | -0.01% | +7.00% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.44% | EXIT | |
| 38 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.91% | -0.56% | -2.94% | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | 0.91% | — | -5.00% | |
| 40 | ORLA | Orla Mining LTD | Stock-Other | 0.89% | — | +2338.50% | |
| 41 | ✓ | Stock-Other | 0.89% | -0.23% | EXIT | ||
| 42 | NG | Novagold Resources INC | Stock-Other | 0.88% | — | -0.82% | |
| 43 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.86% | — | +1.58% | |
| 44 | BKE | Buckle Inc/the | Stock-Other | 0.81% | — | — | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.80% | +0.07% | — | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.77% | -0.02% | -0.36% | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | 0.69% | — | -28.57% | |
| 48 | FRPH | Frp Holdings INC | Stock-Other | 0.64% | — | — | |
| 49 | ASLE | Aersale CORP | Stock-Other | 0.62% | — | -27.48% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | +8.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | +1.4% | +1468.19% | Add |
| 2 | ORLA | Orla Mining LTD | +0.8% | +2338.50% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +30.89% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +13.66% | Add |
| 5 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | +0.3% | NEW | New buy |
| 6 | RY | Royal Bank Of Canada | +0.3% | NEW | New buy |
| 7 | AEM | Agnico Eagle Mines LTD | +0.3% | +1.04% | Add |
| 8 | APAM | Artisan Partners Asset Ma -a | +0.3% | — | Unchanged |
| 9 | CTGO | Contango Silver & Gold INC | +0.2% | +55.07% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 11 | SEA1EUR | Seabridge Gold INC | +0.2% | +15.39% | Add |
| 12 | SETM | Sprott Critical Material ETF | +0.2% | NEW | New buy |
| 13 | IAUX | I-80 Gold CORP | +0.2% | +6.32% | Add |
| 14 | CF | Cf Industries Holdings INC | +0.2% | +282.16% | Add |
| 15 | VSH | Vishay Intertechnology INC | +0.2% | -16.00% | Trim |
| 16 | OREUR | Osisko Gold Royalties LTD | +0.1% | -0.08% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +9.66% | Add |
| 19 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 20 | HP | Helmerich & Payne | +0.1% | +7.00% | Add |
| 21 | SB9 | Sitio Royalties Corp-a | +0.1% | +6.12% | Add |
| 22 | AGI | Alamos Gold Inc-class A | 0% | -2.66% | Trim |
| 23 | TFPM | Triple Flag Precious Met | 0% | +2.72% | Add |
| 24 | THO | Thor Industries INC | 0% | -28.57% | Trim |
| 25 | RGLD | Royal Gold INC | -0.1% | -0.36% | Trim |
| 26 | CRUS | Cirrus Logic INC | -0.1% | — | Unchanged |
| 27 | SVM | Silvercorp Metals INC | -0.1% | +2.23% | Add |
| 28 | AG | First Majestic Silver CORP | -0.1% | +2.17% | Add |
| 29 | SKE | Skeena Resources LTD | -0.1% | -0.50% | Trim |
| 30 | AYS1 | Sandstorm Gold LTD | -0.1% | +1.01% | Add |
| 31 | FHI | Federated Hermes INC | -0.1% | -5.00% | Trim |
| 32 | FVICHF | Fortuna Silver Mines INC | -0.1% | -5.89% | Trim |
| 33 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -12.43% | Trim |
| 34 | YRI | Yamana Gold INC | -0.1% | EXIT | Sold out |
| 35 | WPM | Wheaton Precious Metals CORP | -0.2% | -0.79% | Trim |
| 36 | SSRM | Ssr Mining INC | -0.2% | -6.62% | Trim |
| 37 | HL | Hecla Mining Co | -0.2% | +1.86% | Add |
| 38 | EQX | Equinox Gold CORP | -0.2% | -0.49% | Trim |
| 39 | CALM | Cal-maine Foods INC | -0.2% | — | Unchanged |
| 40 | NGDN | New Gold INC | -0.2% | -22.49% | Trim |
| 41 | DC | Dakota Gold CORP | -0.3% | -57.49% | Trim |
| 42 | ASLE | Aersale CORP | -0.3% | -27.48% | Trim |
| 43 | THM | Intl Tower Hill Mines LTD | -0.4% | -2.94% | Trim |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | -11.69% | Trim |
| 45 | ✓ | Gatos Silver | -0.4% | +16.97% | Add |
| 46 | NG | Novagold Resources INC | -0.4% | -0.82% | Trim |
| 47 | PAAS | Pan American Silver CORP | -0.5% | +3.08% | Add |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | -0.6% | -47.86% | Trim |
| 49 | SIL1EUR | Silvercrest Metals INC | -0.6% | +0.46% | Add |
| 50 | MQ8 | Mag Silver CORP | -1.4% | -24.75% | Trim |