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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1PSLV
Sprott Physical Silver Trust ETV · Physical Silver
1.05M$20.4M15.8%+4.5%13F ↗
2Wisdomtree Tr
Etf
464,039$10.4M8.0%New13F ↗
3First Tr Exchange-Traded Fd
First Tr Enh New
159,861$9.5M7.4%+10.4%13F ↗
4EIX
Edison International
162,718$8.7M6.8%+71.0%13F ↗
5SPPP
Sprott Physical Platinum and Palladium Trust · Physical Platinu
622,485$8.4M6.5%+5.9%13F ↗
6Amplify ETF Tr
Amplify Junior S
254,767$7.0M5.4%+4.0%13F ↗
7DK
Delek US Holdings, Inc.
93,215$6.7M5.1%+12.1%13F ↗
8iShares Tr
Msci Uae Etf
201,941$4.1M3.1%New13F ↗
9KMB
Kimberly-Clark Corporation
40,860$4.0M3.1%-42.0%13F ↗
10First Tr Exchange Traded Fd
Risng Divd Achiv
39,174$3.1M2.4%-1.0%13F ↗
11ASM
Avino Silver & Gold Mines Ltd.
511,557$2.8M2.2%+25.1%13F ↗
12KGC
Kinross Gold Corporation
114,407$2.8M2.1%+13.1%13F ↗
13HL
Hecla Mining Company
157,797$2.7M2.1%+6.1%13F ↗
14CLX
Clorox Company
33,152$2.7M2.1%+8.5%13F ↗
15RCAT
Red Cat Holdings, Inc.
365,413$2.4M1.8%-1.1%13F ↗
16First Tr Exchange-Traded Fd
Consumr Staple
38,255$2.2M1.7%+6.8%13F ↗
17Rbb Fund Trust
First Eagle Gbl
43,879$2.2M1.7%+8.2%13F ↗
18BRK-B
Berkshire Hathaway Inc. Class B
4,198$2.1M1.6%+8.6%13F ↗
19AG
First Majestic Silver Corp. · Comm
113,848$2.0M1.6%+16.6%13F ↗
20COST
Costco Wholesale Corporation
2,202$2.0M1.6%+6.9%13F ↗
21LAC
Lithium Americas Corp.
743,281$2.0M1.5%+18.6%13F ↗
22AAPL
Apple Inc.
5,759$1.9M1.5%+4.9%13F ↗
23SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,486$1.9M1.5%-74.5%13F ↗
24First Tr Exchange-Traded Fd9,016$1.6M1.2%+9.4%13F ↗
25CDE
Coeur Mining, Inc.
74,478$1.3M1.0%+10.9%13F ↗
26SIVR
abrdn Physical Silver Shares ETF · Physcl Silvr Shs
19,009$1.1M0.8%New13F ↗
27PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
34,065$1.1M0.8%+1.3%13F ↗
28Amplify ETF Tr
Block Techn Etf
17,257$1.1M0.8%-7.2%13F ↗
29Invesco Exchange Traded Fd T
S&P500 Eql Wgt
5,013$1.0M0.8%-21.9%13F ↗
30LIN
Linde plc
2,189$1.0M0.8%+5.4%13F ↗
31BVN
Buenaventura Mining Company Inc. · ADR
30,475$962.4K0.7%+19.8%13F ↗
32PAAS
Pan American Silver Corp. · Comm
17,872$813.4K0.6%+10.7%13F ↗
33First Tr Exchange Traded Fd
Smid Risng Etf
14,332$581.6K0.4%-0.3%13F ↗
34Invesco Exchange Traded Fd T
S&P500 Eql Stp
20,119$577.4K0.4%+47.4%13F ↗
35JNJ
Johnson & Johnson
1,979$523.9K0.4%+15.7%13F ↗
36AYA
Aya Gold & Silver Inc.
18,817$506.2K0.4%+31.8%13F ↗
37First Tr Exchange-Traded Fd
Etf
9,159$449.8K0.3%Unchanged13F ↗
38Columbia ETF Tr I
Resh Enhnc Cor
9,723$438.4K0.3%-3.7%13F ↗
39DE
Deere & Company
611$410.3K0.3%+6.1%13F ↗
40Sprott Fds Tr
Silver Miners
7,037$383.1K0.3%+5.8%13F ↗
41EXK
Endeavour Silver Corporation
43,301$371.5K0.3%+26.4%13F ↗
42WMT
Walmart Inc.
3,506$364.3K0.3%Unchanged13F ↗
43MSFT
Microsoft Corporation
665$341.1K0.3%-7.5%13F ↗
44First Tr Exchange-Traded Fd
Cap Strength Etf
3,383$317.5K0.2%-3.3%13F ↗
45SSRM
SSR Mining Inc.
8,689$289.5K0.2%New13F ↗
46iShares Tr
Core S&P Scp Etf
2,100$285.7K0.2%+5.2%13F ↗
47First Tr Exchange-Traded Alp2,031$274.0K0.2%-9.7%13F ↗
48SCZM
Santacruz Silver Mining Ltd.
29,707$262.3K0.2%-5.6%13F ↗
49First Tr Exchange-Traded Alp1,937$260.7K0.2%-1.9%13F ↗
50NVDA
NVIDIA Corporation
1,098$250.8K0.2%-19.7%13F ↗

Changes since Q2 2026

4 new, 30 added to, 18 trimmed, 1 exited, 2 unchanged. By estimated dollars.

New positions (4)

New positions
Wisdomtree Tr
Etf
464,039New$10.4M
iShares Tr
Msci Uae Etf
201,941New$4.1M
SIVR
abrdn Physical Silver Shares ETF · Physcl Silvr Shs
19,009New$1.1M
SSRM
SSR Mining Inc.
8,689New$289.5K

Added to (30)

Added to
EIX
Edison International
162,718+71.0%$3.6M
First Tr Exchange-Traded Fd
First Tr Enh New
159,861+10.4%$892.5K
PSLV
Sprott Physical Silver Trust ETV · Physical Silver
1.05M+4.5%$884.2K
DK
Delek US Holdings, Inc.
93,215+12.1%$720.6K
ASM
Avino Silver & Gold Mines Ltd.
511,557+25.1%$570.5K
SPPP
Sprott Physical Platinum and Palladium Trust · Physical Platinu
622,485+5.9%$468.9K
KGC
Kinross Gold Corporation
114,407+13.1%$318.2K
LAC
Lithium Americas Corp.
743,281+18.6%$307.1K
AG
First Majestic Silver Corp. · Comm
113,848+16.6%$286.4K
Amplify ETF Tr
Amplify Junior S
254,767+4.0%$267.1K

Trimmed (18)

Trimmed
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,486-74.5%-$5.6M
KMB
Kimberly-Clark Corporation
40,860-42.0%-$2.9M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
5,013-21.9%-$291.6K
Amplify ETF Tr
Block Techn Etf
17,257-7.2%-$81.6K
NVDA
NVIDIA Corporation
1,098-19.7%-$61.4K
First Tr Exchange Traded Fd
Risng Divd Achiv
39,174-1.0%-$31.9K
First Tr Exchange-Traded Alp2,031-9.7%-$29.4K
USAS
Americas Gold and Silver Corporation
10,000-39.4%-$28.3K
MSFT
Microsoft Corporation
665-7.5%-$27.7K
RCAT
Red Cat Holdings, Inc.
365,413-1.1%-$26.9K

Exited (1)

Exited
PositionSharesChangeEst. dollars
First Tr Exchange Traded Fd
Rba Indl Etf
1,850Exited-$246.5K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MPSLV · Value: $20,416,116PSLVWisdomtr… · Value: $10,380,573Wisdomtr…First… · Value: $9,513,369First…EIX · Value: $8,742,839EIXSPPP · Value: $8,359,974SPPPAmplify… · Value: $6,950,044Amplify…DK · Value: $6,652,811DKiShares… · Value: $4,052,956iShares…KMB · Value: $3,980,990KMBFirst… · Value: $3,066,981First…

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR54$129.3MCurrentSEC ↗
Q2 2026Jul 30, 202613F-HR51$114.5MCurrentSEC ↗
Q1 2026May 15, 202613F-HR48$89.8MCurrentSEC ↗
Q4 2025May 27, 202613F-HR48$108.4MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer