Disclosed positions
| APPLE INC | AAPL | COM | $7,038,682 | 24,325 | SH | None |
| NEWMONT CORP | NEM | COM | $3,091,073 | 33,095 | SH | None |
| AGNICO EAGLE MINES LTD F | AEM | COM | $3,080,106 | 19,855 | SH | None |
| ENDEAVOUR SILVER CORP F | EXK | COM | $2,635,317 | 318,275 | SH | None |
| HECLA MNG CO | HL | COM | $2,532,449 | 164,125 | SH | None |
| ROYAL GOLD INC | RGLD | COM | $2,372,365 | 11,885 | SH | None |
| State Street Global Advisors SPDR Trust | Unresolved | S&P 500 $650 EXP 06/17/27 PUT | $2,289,654 | 1,167 | SH | Put |
| OR ROYALTIES | OR | COM | $2,180,414 | 68,935 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,105,698 | 5,645 | SH | None |
| AMGEN INC | AMGN | COM | $2,034,752 | 5,619 | SH | None |
| SILVERCORP METALS INC F | SVM | COM | $2,021,263 | 200,125 | SH | None |
| RTX CORP | RTX | COM | $1,868,841 | 9,850 | SH | None |
| EOG RES INC | EOG | COM | $1,742,923 | 13,435 | SH | None |
| CLOROX CO | CLX | COM | $1,570,465 | 16,455 | SH | None |
| PAN AMERN SILVER CORP F | PAAS | COM | $1,557,751 | 34,779 | SH | None |
| LKQ CORP | LKQ | COM | $1,552,680 | 58,970 | SH | None |
| COEUR MNG INC | CDE | COM | $1,503,072 | 92,100 | SH | None |
| AMCOR PLC F | AMCR | COM | $1,492,584 | 34,431 | SH | None |
| KINROSS GOLD CORP F | KGC | COM | $1,455,583 | 61,625 | SH | None |
| FIRST MAJESTIC SILVER F | AG | COM | $1,401,744 | 82,650 | SH | None |
| FRANCO NEV CORP F | FNV | COM | $1,395,506 | 6,695 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,385,110 | 10,131 | SH | None |
| STURM RUGER & CO INC | RGR | COM | $1,368,278 | 36,150 | SH | None |
| WHEATON PRECIOUS METAL F | WPM | COM | $1,367,496 | 12,175 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,309,237 | 7,085 | SH | None |
| BARRICK MNG CORP F | B | COM | $1,268,103 | 34,525 | SH | None |
| SSR MNG INC F | SSRM | COM | $1,235,695 | 43,695 | SH | None |
| TRIPLE FLAG PRECIOUS M F | TFPM | COM | $1,184,714 | 39,530 | SH | None |
| UNITED PARCEL SVC INC CLASS B | UPS | COM CLASS B | $1,155,088 | 10,745 | SH | None |
| EQUINOX GOLD CORP F | EQX | COM | $1,131,807 | 116,441 | SH | None |
| VERIZON COMMUNICATIONS I | VZ | COM | $1,126,456 | 26,605 | SH | None |
| RAYONIER INC REIT | RYN | COM | $1,114,285 | 52,363 | SH | None |
| BRISTOL MYERS SQUIBB CO | BMY | COM | $1,108,897 | 19,245 | SH | None |
| NOV INC | NOV | COM | $1,108,363 | 59,750 | SH | None |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | OMAB | SPONSORED ADR | $1,099,800 | 9,725 | SH | None |
| GENTEX CORP | GNTX | COM | $1,086,484 | 42,995 | SH | None |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SKM | SPONSORED ADR | $1,064,303 | 33,094 | SH | None |
| CANADIAN NATL RY CO F | CNI | COM | $1,061,236 | 8,900 | SH | None |
| ALAMOS GOLD INC NEW FCLASS A | AGI | COM CLASS A | $1,055,225 | 34,780 | SH | None |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNN | SPONSORED ADR | $1,049,952 | 36,444 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $1,028,618 | 606 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $991,245 | 5,980 | SH | None |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DEO | SPONSORED ADR | $990,684 | 12,325 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $987,620 | 6,735 | SH | None |
| CORNING INC | GLW | COM | $970,634 | 3,800 | SH | None |
| Costco Wholesale Corp | COST | COM | $935,470 | 1,000 | SH | None |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UGP | SPONSORED ADR | $931,963 | 185,650 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $923,412 | 12,679 | SH | None |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | SPONSORED ADR | $916,488 | 291,875 | SH | None |
| ABBVIE INC | ABBV | COM | $912,195 | 3,625 | SH | None |
No matching rows. Clear the filter to see all records.
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. 2 positions lack a resolved ticker and 3 positions are put or call entries.
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.
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.