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CIK 0001809930 • 6 13F filings • May 8, 2025 – Aug 10, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $1.4M | 0.8% | 16,000 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.5M | 0.8% | 16,000 SH | |
| AGNICO EAGLE MINES LTD | COM | $4.3M | 2.4% | 40,000 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $2.9M | 1.6% | 110,000 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $1.1M | 0.6% | 39,751 SH | |
| ALPHABET INC | CAP STK CL A | $3.3M | 1.8% | 21,200 SH | |
| ALPS ETF TR | ALERIAN MLP | $584K | 0.3% | 11,240 SH | |
| AMAZON COM INC | COM | $2.9M | 1.6% | 15,000 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $4.7M | 2.6% | 390,000 SH | |
| ANTERO MIDSTREAM CORP | COM | $540K | 0.3% | 30,000 SH | |
| AUTOZONE INC | COM | $3.4M | 1.9% | 900 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 1.3% | 4,491 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $1.3M | 0.7% | 88,104 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.6M | 1.5% | 63,100 SH | |
| CAMECO CORP | COM | $4.0M | 2.2% | 96,524 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2.4M | 1.3% | 121,321 SH | |
| CASEYS GEN STORES INC | COM | $4.8M | 2.7% | 11,100 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $517K | 0.3% | 6,700 SH | |
| COUPANG INC | CL A | $2.9M | 1.6% | 132,700 SH | |
| DAKTRONICS INC | COM | $4.6M | 2.5% | 375,939 SH | |
| DRAFTKINGS INC NEW | COM CL A | $3.9M | 2.2% | 118,900 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.7M | 2.6% | 251,000 SH | |
| FLUTTER ENTMT PLC | SHS | $4.9M | 2.7% | 22,000 SH | |
| FORWARD AIR CORP | COM | $1.6M | 0.9% | 82,015 SH | |
| FULL HSE RESORTS INC | COM | $833K | 0.5% | 199,255 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.5M | 1.9% | 10,000 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $3.6M | 2.0% | 505,835 SH | |
| GRINDR INC | COM | $2.5M | 1.4% | 140,985 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $835K | 0.5% | 10,625 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $1.2M | 0.7% | 4,500 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $1.3M | 0.7% | 7,000 SH | |
| HEICO CORP NEW | COM | $1.9M | 1.0% | 7,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $328K | 0.2% | 700 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $11.3M | 6.3% | 435,400 SH | |
| ISHARES SILVER TR | ISHARES | $18.6M | 10.4% | 600,000 SH | |
| KBR INC | COM | $1.1M | 0.6% | 21,510 SH | |
| KINROSS GOLD CORP | COM | $1.8M | 1.0% | 140,241 SH | |
| MERCADOLIBRE INC | COM | $3.0M | 1.7% | 1,529 SH | |
| META PLATFORMS INC | CL A | $1.7M | 1.0% | 3,000 SH | |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.6% | 13,000 SH | |
| MICROSOFT CORP | COM | $1.4M | 0.8% | 3,636 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $817K | 0.5% | 59,942 SH | |
| MPLX LP | COM UNIT REP LTD | $1.6M | 0.9% | 30,000 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $914K | 0.5% | 8,799 SH | |
| NEXGEN ENERGY LTD | COM | $5.9M | 3.3% | 1,314,887 SH | |
| NIKE INC | CL B | $1.4M | 0.8% | 22,000 SH | |
| NRG ENERGY INC | COM NEW | $2.9M | 1.6% | 30,000 SH | |
| PHILIP MORRIS INTL INC | COM | $4.9M | 2.7% | 30,700 SH | |
| REV GROUP INC | COM | $7.6M | 4.2% | 240,719 SH | |
| RH | COM | $2.1M | 1.2% | 8,972 SH | |
| SHOPIFY INC | CL A | $2.7M | 1.5% | 28,000 SH | |
| SPDR GOLD TR | GOLD SHS | $288K | 0.2% | 1,000 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $3.3M | 1.8% | 6,000 SH | |
| TASEKO MINES LTD | COM | $3.7M | 2.1% | 1,659,460 SH | |
| TAT TECHNOLOGIES LTD | ORD NEW | $398K | 0.2% | 14,477 SH | |
| TESLA INC | COM | $518K | 0.3% | 2,000 SH | |
| THE REALREAL INC | COM | $2.3M | 1.3% | 421,104 SH | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $966K | 0.5% | 36,500 SH | |
| VALE S A | SPONSORED ADS | $150K | 0.1% | 15,000 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.3M | 4.1% | 159,703 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $355K | 0.2% | 6,200 SH | |
| VISTRA CORP | COM | $3.1M | 1.7% | 26,520 SH | |
| WASTE CONNECTIONS INC | COM | $3.0M | 1.7% | 15,400 SH | |
| WIDEOPENWEST INC | COM | $198K | 0.1% | 40,000 SH |
| 13F-HR |
| 0001213900-26-087282 |
| $0K |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004374 | $198.4M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001213900-26-052376 | $0K | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002769 | $179.6M | View |