Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| AMERICAN BEACON SELECT FUNDS | AHLT | AHL TREND ETF | $16,025,862 | 554,449 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $13,937,872 | 537,313 | SH | None |
| VIRTUS ETF TR II | ASMF | ALPHASIMPLEX MNG | $8,500,562 | 330,337 | SH | None |
| MOSAIC CO | MOS | COM | $8,079,597 | 381,294 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $7,723,804 | 78,613 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $7,602,522 | 470,455 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $7,117,984 | 179,386 | SH | None |
| KRANESHARES TRUST | KMLM | MOUNT LUCAS ETF | $6,954,926 | 252,724 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $6,201,898 | 127,718 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $5,964,178 | 121,545 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $5,576,332 | 66,933 | SH | None |
| HECLA MINING COMPANY | HL | COM | $4,856,907 | 314,772 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $4,238,415 | 159,941 | SH | None |
| ENDEAVOUR SILVER CORP | EXK | COM | $3,847,784 | 464,709 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $3,437,428 | 22,283 | SH | None |
| ABRDN PLATINUM ETF TRUST | PPLT | PHYSCL PLATM SHS | $3,370,155 | 238,510 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $3,259,538 | 216,726 | SH | None |
| FIRST MAJESTIC SILVER CORP | AG | COM | $3,248,044 | 191,512 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $3,230,711 | 171,210 | SH | None |
| PROSHARES TR | SDS | ULTRASHRT S&P500 | $3,180,037 | 55,917 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,962,285 | 39,260 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $2,363,969 | 31,407 | SH | None |
| HELMERICH & PAYNE INC | HP | COM | $2,208,058 | 67,442 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $2,188,594 | 23,056 | SH | None |
| NUTRIEN LTD | NTR | COM | $2,059,242 | 32,712 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $1,881,177 | 54,527 | SH | None |
| RANGE RES CORP | RRC | COM | $1,700,492 | 45,725 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,569,564 | 29,354 | SH | None |
| COEUR MNG INC | CDE | COM NEW | $1,181,801 | 72,414 | SH | None |
| FORTUNA MNG CORP | FSM | COM NEW | $1,078,450 | 127,627 | SH | None |
| NEWMONT CORP | NEM | COM | $1,004,882 | 10,760 | SH | None |
| SLB LIMITED | SLB | COM STK | $991,595 | 21,329 | SH | None |
| ENCORE ENERGY CORP | EU | COM NEW | $964,742 | 736,444 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $909,957 | 29,727 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $895,655 | 10,812 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $854,493 | 6,250 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $742,441 | 28,643 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $715,858 | 12,311 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $602,734 | 18,853 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $556,142 | 12,417 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $536,790 | 21,001 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $517,297 | 13,405 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $457,205 | 2,947 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $366,851 | 6,907 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $336,498 | 3,608 | SH | None |
| WILLIAMS COS INC | WMB | COM | $256,944 | 3,456 | SH | None |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $248,414 | 30,630 | SH | None |
| SIBANYE STILLWATER LTD | SBSW | SPONSORED ADR | $191,119 | 22,511 | SH | None |
| AMERICAS GOLD AND SILVER COR | USAS | COM NEW | $138,237 | 29,287 | SH | None |
| AVINO SILVER & GOLD MINES LT | ASM | COM | $100,502 | 15,852 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN BEACON SELECT FUNDS | AHLT | AHL TREND ETF | $16,025,862 | 554,449 | 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 2026-08-01. Subtracting those calendar dates gives 32 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.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0002088867-26-000003 | 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.