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CIK 0001777234 • 6 13F filings • Apr 17, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAM NAT RES FD INC | COMMON | $600K | 0.7% | 26,294 SH | |
| AGNICO EAGLE MINES LTD | COMMON | $13.0M | 15.8% | 119,682 SH | |
| ALAMOS GOLD INC | COMMON | $748K | 0.9% | 28,000 SH | |
| ALECTOR INC | COMMON | $206K | 0.3% | 167,191 SH | |
| EMX RTY CORP | COMMON | $4.1M | 5.0% | 2,000,850 SH | |
| GAMCO GLOBAL GOLD NAT RES & INC | COMMON | $315K | 0.4% | 72,000 SH | |
| HALLIBURTON CO | COMMON | $4.9M | 5.9% | 191,300 SH | |
| ISHARES SILVER TRUST | ETF | $930K | 1.1% | 30,000 SH | |
| ISHARES TR US OIL EQ&SV | ETF | $585K | 0.7% | 30,000 SH | |
| SPDR GOLD MINISHARES TRUST | ETF | $11.4M | 13.9% | 184,034 SH | |
| SPDR GOLD SHARES | ETF | $1.2M | 1.4% | 4,000 SH | |
| SPDR S&P 500 ETF TR | ETF | $38.5M | 47.0% | 68,900 SH | |
| SUNCOR ENERGY INC NEW | COMMON | $1.2M | 1.4% | 29,900 SH | |
| VANECK ETF TR OIL SVS | ETF | $1.3M | 1.6% | 5,000 SH | |
| VOX ROYALTY CORP | COMMON | $442K | 0.5% | 151,300 SH | |
| WHEATON PRECIOUS METALS CORP | COMMON | $2.8M | 3.4% | 36,000 SH |
| 13F-HR |
| 0001777234-26-000004 |
| $51.0M |
| View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001777234-25-000005 | $103.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001777234-26-000003 | $81.2M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001777234-25-000004 | $82.1M | View |