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 | 5.87% | -0.07% | +4.05% | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 4.67% | +0.90% | +14.92% | |
| 3 | TFPM | Triple Flag Precious Met | Stock-Materials | 4.17% | — | +3.57% | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.05% | -0.06% | -5.36% | |
| 5 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 4.02% | — | +8.38% | |
| 6 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.64% | — | +2.68% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.42% | -0.22% | +47.02% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.37% | -0.22% | +4.80% | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | 3.23% | — | -3.03% | |
| 10 | IAUX | I-80 Gold CORP | Stock-Other | 3.21% | — | +1.44% | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 3.19% | — | +3.22% | |
| 12 | SSRM | Ssr Mining INC | Stock-Materials | 2.63% | -0.66% | +5.34% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.39% | — | -7.91% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.23% | -0.03% | -0.76% | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.17% | — | -13.18% | |
| 16 | ✓ | Sprott Esg Gold ETF | ETF-Commodities | 1.72% | — | +398.55% | |
| 17 | ✓ | Gatos Silver | Stock-Other | 1.68% | — | +2.60% | |
| 18 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.66% | — | +8.02% | |
| 19 | ✓ | Vizsla Silver CORP | Stock-Other | 1.63% | — | -0.14% | |
| 20 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.62% | — | — | |
| 21 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.60% | — | -1.20% | |
| 22 | HL | Hecla Mining Co | Stock-Materials | 1.57% | — | -0.37% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.23% | +7.51% | |
| 24 | AU | AngloGold Ashanti plc | Stock-Materials | 1.26% | -0.06% | — | |
| 25 | RS | Reliance INC | Stock-Materials | 1.09% | — | -4.37% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.07% | — | -3.32% | |
| 27 | WLK | Westlake CORP | Stock-Materials | 1.07% | +0.10% | -5.00% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 1.06% | — | — | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.02% | -0.01% | -10.00% | |
| 30 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.01% | — | — | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.98% | -0.13% | +56.89% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.44% | EXIT | |
| 33 | VSH | Vishay Intertechnology INC | Stock-Other | 0.93% | — | — | |
| 34 | BTG | B2gold CORP | Stock-Other | 0.88% | — | -11.83% | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.87% | +0.07% | — | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | 0.87% | — | — | |
| 37 | NGDN | New Gold INC | Stock-Other | 0.85% | -0.46% | EXIT | |
| 38 | NG | Novagold Resources INC | Stock-Other | 0.82% | — | -4.32% | |
| 39 | ✓ | Stock-Other | 0.81% | -0.23% | EXIT | ||
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.81% | — | -0.06% | |
| 41 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.81% | — | +15.11% | |
| 42 | BKE | Buckle Inc/the | Stock-Other | 0.80% | — | — | |
| 43 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.79% | -0.56% | — | |
| 44 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.78% | — | -14.98% | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | 0.70% | -0.02% | -0.29% | |
| 46 | NXE | Nexgen Energy LTD | Stock-Other | 0.67% | +0.08% | -2.65% | |
| 47 | FRPH | Frp Holdings INC | Stock-Other | 0.66% | — | +8.00% | |
| 48 | AG | First Majestic Silver CORP | Stock-Materials | 0.62% | — | -0.30% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.60% | — | -6.67% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.56% | — | +8.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTAL | Metals Acquisition Corp. II | +1.6% | NEW | New buy |
| 2 | PAAS | Pan American Silver CORP | +1.4% | +14.92% | Add |
| 3 | AU | AngloGold Ashanti plc | +1.3% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +47.02% | Add |
| 5 | ✓ | Sprott Esg Gold ETF | +0.8% | +398.55% | Add |
| 6 | CEF | Sprott Physical Gold And Sil | +0.7% | -13.18% | Trim |
| 7 | ✓ | Gatos Silver | +0.6% | +2.60% | Add |
| 8 | KGC | Kinross Gold CORP | +0.5% | +56.89% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.5% | +4.80% | Add |
| 10 | HL | Hecla Mining Co | +0.4% | -0.37% | Trim |
| 11 | NXE | Nexgen Energy LTD | +0.4% | -2.65% | Trim |
| 12 | SSRM | Ssr Mining INC | +0.3% | +5.34% | Add |
| 13 | TFPM | Triple Flag Precious Met | +0.3% | +3.57% | Add |
| 14 | FVICHF | Fortuna Silver Mines INC | +0.3% | +15.11% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +7.51% | Add |
| 16 | AG | First Majestic Silver CORP | +0.2% | -0.30% | Trim |
| 17 | IAG | Iamgold CORP | +0.2% | +888.72% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | — | Unchanged |
| 19 | DNN | Denison Mines CORP | +0.2% | -19.35% | Trim |
| 20 | SB9 | Sitio Royalties Corp-a | +0.2% | +60.02% | Add |
| 21 | UEC | Uranium Energy CORP | +0.1% | -6.60% | Trim |
| 22 | SETM | Sprott Critical Material ETF | +0.1% | — | Unchanged |
| 23 | SVM | Silvercorp Metals INC | +0.1% | -0.74% | Trim |
| 24 | TPL | Texas Pacific Land CORP | +0.1% | -0.53% | Trim |
| 25 | NUE | Nucor CORP | -0.1% | -3.32% | Trim |
| 26 | RS | Reliance INC | -0.1% | -4.37% | Trim |
| 27 | THO | Thor Industries INC | -0.1% | -6.67% | Trim |
| 28 | EQX | Equinox Gold CORP | -0.1% | +3.22% | Add |
| 29 | THM | Intl Tower Hill Mines LTD | -0.1% | — | Unchanged |
| 30 | ODV | Osisko Development CORP | -0.1% | +83.18% | Add |
| 31 | AEM | Agnico Eagle Mines LTD | -0.1% | +4.05% | Add |
| 32 | NGDN | New Gold INC | -0.1% | -0.01% | Trim |
| 33 | AYS1 | Sandstorm Gold LTD | -0.2% | -1.20% | Trim |
| 34 | FNV | Franco-nevada CORP | -0.2% | -0.76% | Trim |
| 35 | VSH | Vishay Intertechnology INC | -0.2% | — | Unchanged |
| 36 | ASLE | Aersale CORP | -0.2% | -31.58% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 38 | BTG | B2gold CORP | -0.3% | -11.83% | Trim |
| 39 | CTGO | Contango Silver & Gold INC | -0.3% | -14.98% | Trim |
| 40 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.3% | EXIT | Sold out |
| 41 | ERO | Ero Copper CORP | -0.4% | -33.15% | Trim |
| 42 | AGI | Alamos Gold Inc-class A | -0.4% | -5.36% | Trim |
| 43 | SIL1EUR | Silvercrest Metals INC | -0.5% | +8.38% | Add |
| 44 | ORLA | Orla Mining LTD | -0.7% | -81.16% | Trim |
| 45 | GFI | Gold Fields Ltd-spons Adr | -0.9% | -7.91% | Trim |
| 46 | OREUR | Osisko Gold Royalties LTD | -1% | +2.68% | Add |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -1% | EXIT | Sold out |
| 48 | IAUX | I-80 Gold CORP | -1.3% | +1.44% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | EXIT | Sold out |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | -1.7% | EXIT | Sold out |