Read one actual disclosure before using it
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| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $10,220,334 | 394,303 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-05. Subtracting those calendar dates gives 36 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 40 displayed rows: Disclosed positions
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| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $10,220,334 | 394,303 | SH | None |
| VISHAY PRECISION GROUP INC | VPG | COM | $8,358,232 | 55,755 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $8,173,649 | 108,332 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $8,075,360 | 427,947 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $6,619,265 | 123,794 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,891,870 | 15,994 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $5,623,694 | 36,251 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $5,038,069 | 103,728 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,955,362 | 36,245 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,644,761 | 28,021 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $4,589,019 | 151,253 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,325,066 | 81,436 | SH | None |
| NEWMONT CORP | NEM | COM | $4,207,203 | 45,045 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,879,524 | 7,753 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $3,127,119 | 7,782 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $3,029,732 | 100,422 | SH | None |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $2,928,407 | 361,086 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,759,282 | 7,721 | SH | None |
| APPLE INC | AAPL | COM | $2,587,457 | 8,942 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,184,429 | 28,929 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,174,639 | 1,813 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FCG | NAT GAS ETF | $2,162,518 | 81,267 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $2,002,203 | 44,702 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,928,075 | 15,261 | SH | None |
| ABBVIE INC | ABBV | COM | $1,748,898 | 6,950 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,719,861 | 7,216 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,011,132 | 12,794 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $724,668 | 6,567 | SH | None |
| MICROSOFT CORP | MSFT | COM | $705,381 | 1,891 | SH | None |
| COEUR MNG INC | CDE | COM NEW | $666,786 | 40,857 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $635,285 | 6,466 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $606,440 | 8,059 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $597,117 | 8,134 | SH | None |
| SKEENA RES LTD NEW | SKE | COM | $349,299 | 13,102 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $283,091 | 1,299 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $271,732 | 369 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $235,162 | 2,730 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $220,057 | 930 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $208,488 | 850 | SH | None |
| ENDEAVOUR SILVER CORP | EXK | COM | $99,360 | 12,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001844893-26-000005 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.