Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 4,261,570 | 4,318,119 | +56,549 | 126,228 | 142,584 | 13.18% | +16,357 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 949,716 | 922,665 | -27,051 | 14,911 | 21,821 | 2.02% | +6,910 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 225,331 | +225,331 | 0 | 5,338 | 0.49% | +5,338 |
| ISHARES TR MSCI INDIA ETF | 96,177 | 181,138 | +84,961 | 5,007 | 9,791 | 0.91% | +4,784 |
| ABRDN PLATINUM ETF TRUST | 50,449 | 63,625 | +13,176 | 7,208 | 11,862 | 1.10% | +4,653 |
| JD.COM INC(JD) | 0 | 152,051 | +152,051 | 0 | 4,364 | 0.40% | +4,364 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 279,952 | 358,640 | +78,688 | 14,096 | 18,079 | 1.67% | +3,983 |
| ALPHABET INC(GOOG) | 44,493 | 46,534 | +2,041 | 10,816 | 14,565 | 1.35% | +3,749 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 457,967 | 447,769 | -10,198 | 16,803 | 20,508 | 1.90% | +3,705 |
| KRANESHARES TRUST | 9,024 | 108,504 | +99,480 | 379 | 3,695 | 0.34% | +3,315 |
| ALPHABET INC(GOOG) | 40,903 | 41,426 | +523 | 9,962 | 13,000 | 1.20% | +3,038 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,755 | 9,618 | +7,863 | 567 | 3,372 | 0.31% | +2,805 |
| ISHARES INC | 90,637 | 102,867 | +12,230 | 7,260 | 10,001 | 0.92% | +2,741 |
| ADOBE INC(ADBE) | 0 | 7,796 | +7,796 | 0 | 2,729 | 0.25% | +2,729 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,628 | 22,335 | +17,707 | 827 | 3,274 | 0.30% | +2,447 |
| SKEENA RES LTD NEW(SKE) | 176,923 | 224,073 | +47,150 | 3,259 | 5,330 | 0.49% | +2,070 |
| APPLE INC(AAPL) | 52,343 | 56,224 | +3,881 | 13,328 | 15,285 | 1.41% | +1,957 |
| QUALCOMM INC(QCOM) | 5,382 | 15,871 | +10,489 | 895 | 2,715 | 0.25% | +1,819 |
| ISHARES INC | 69,882 | 123,995 | +54,113 | 2,075 | 3,864 | 0.36% | +1,789 |
| ISHARES GOLD TR(IAU) | 95,756 | 106,566 | +10,810 | 6,968 | 8,650 | 0.80% | +1,682 |
| BANCO DE CHILE | 9,500 | 51,325 | +41,825 | 288 | 1,950 | 0.18% | +1,663 |
| VANECK MERK GOLD ETF(OUNZ) | 323,178 | 328,295 | +5,117 | 12,019 | 13,618 | 1.26% | +1,599 |
| ALAMOS GOLD INC NEW | 263,844 | 279,008 | +15,164 | 9,200 | 10,789 | 1.00% | +1,589 |
| VANECK ETF TRUST VANECK VIETNAM | 112,345 | 187,070 | +74,725 | 2,004 | 3,569 | 0.33% | +1,565 |
| PERPETUA RESOURCES CORP(PPTA) | 195,889 | 227,814 | +31,925 | 3,963 | 5,515 | 0.51% | +1,553 |
| ISHARES SILVER TR(SLV) | 54,265 | 59,465 | +5,200 | 2,299 | 3,831 | 0.35% | +1,532 |
| ISHARES TR MSCI INDONIA ETF | 0 | 80,316 | +80,316 | 0 | 1,502 | 0.14% | +1,502 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,514 | 31,785 | +16,271 | 1,423 | 2,905 | 0.27% | +1,481 |
| REMITLY GLOBAL INC(RELY) | 18,000 | 122,716 | +104,716 | 293 | 1,693 | 0.16% | +1,400 |
| ANTERO RESOURCES CORP(AR) | 173,835 | 208,719 | +34,884 | 5,834 | 7,192 | 0.66% | +1,359 |
| HECLA MNG CO(HL) | 240,070 | 221,621 | -18,449 | 2,905 | 4,253 | 0.39% | +1,348 |
| VANECK ETF TRUST JP MRGAN EM LOC | 333,273 | 381,457 | +48,184 | 8,502 | 9,849 | 0.91% | +1,347 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 80,000 | 387,400 | +307,400 | 264 | 1,569 | 0.15% | +1,305 |
| BROADCOM INC(AVGO) | 955 | 4,664 | +3,709 | 315 | 1,614 | 0.15% | +1,299 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,024 | 19,489 | +13,465 | 507 | 1,632 | 0.15% | +1,126 |
| ISHARES INC | 366,515 | 391,908 | +25,393 | 11,362 | 12,451 | 1.15% | +1,089 |
| SLB LIMITED(SLB) | 173,124 | 183,405 | +10,281 | 5,950 | 7,039 | 0.65% | +1,089 |
| DEVON ENERGY CORP NEW(DVN) | 226,542 | 246,509 | +19,967 | 7,943 | 9,030 | 0.83% | +1,087 |
| ISHARES INC | 81,303 | 95,593 | +14,290 | 5,546 | 6,627 | 0.61% | +1,082 |
| CAMECO CORP(CCJ) | 206,984 | 201,192 | -5,792 | 17,358 | 18,407 | 1.70% | +1,049 |
| ISHARES INC MSCI JAPAN ETF | 5,486 | 18,271 | +12,785 | 440 | 1,475 | 0.14% | +1,035 |
| MERCK & CO INC(MRK) | 20,375 | 25,853 | +5,478 | 1,710 | 2,721 | 0.25% | +1,011 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,114 | 8,596 | +6,482 | 319 | 1,315 | 0.12% | +996 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 139,700 | 139,700 | 0 | 1,745 | 2,646 | 0.24% | +901 |
| EXXON MOBIL CORP | 112,796 | 113,110 | +314 | 12,718 | 13,612 | 1.26% | +894 |
| CITIGROUP INC(C) | 0 | 7,565 | +7,565 | 0 | 883 | 0.08% | +883 |
| WISDOMTREE TR(WT) | 33,718 | 63,373 | +29,655 | 969 | 1,850 | 0.17% | +881 |
| CONSTELLATION ENERGY CORP(CEG) | 26,727 | 27,216 | +489 | 8,795 | 9,615 | 0.89% | +820 |
| ISHARES INC MSCI EMRG CHN | 103,606 | 107,108 | +3,502 | 6,994 | 7,785 | 0.72% | +790 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 24,400 | +24,400 | 0 | 778 | 0.07% | +778 |
| NEWMONT CORP(NEM) | 34,256 | 36,342 | +2,086 | 2,888 | 3,629 | 0.34% | +741 |
| ISHARES TR | 11,000 | 31,000 | +20,000 | 453 | 1,187 | 0.11% | +734 |
| ABRDN SILVER ETF TRUST | 0 | 10,737 | +10,737 | 0 | 726 | 0.07% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 39,088 | 40,521 | +1,433 | 19,651 | 20,368 | 1.88% | +717 |
| NORFOLK SOUTHN CORP(NSC) | 992 | 3,493 | +2,501 | 298 | 1,008 | 0.09% | +710 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 12,940 | 39,140 | +26,200 | 357 | 1,065 | 0.10% | +708 |
| UNIQURE NV(QURE) | 0 | 29,300 | +29,300 | 0 | 701 | 0.06% | +701 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 13,322 | +13,322 | 0 | 690 | 0.06% | +690 |
| GLOBAL X FDS GLOBAL X SILVER | 44,673 | 46,473 | +1,800 | 3,200 | 3,881 | 0.36% | +681 |
| ABRDN ETFS | 0 | 34,787 | +34,787 | 0 | 679 | 0.06% | +679 |
| AMAZON COM INC(AMZN) | 27,586 | 29,140 | +1,554 | 6,057 | 6,726 | 0.62% | +669 |
| NU HLDGS LTD(NU) | 0 | 38,700 | +38,700 | 0 | 648 | 0.06% | +648 |
| BORR DRILLING LTD(BORR) | 273,250 | 342,750 | +69,500 | 735 | 1,381 | 0.13% | +646 |
| ISHARES TR | 1,495 | 2,395 | +900 | 1,001 | 1,641 | 0.15% | +640 |
| LIBERTY ENERGY INC(LBRT) | 0 | 34,100 | +34,100 | 0 | 629 | 0.06% | +629 |
| FREEPORT-MCMORAN INC(FCX) | 35,467 | 39,427 | +3,960 | 1,391 | 2,002 | 0.19% | +611 |
| PEPSICO INC(PEP) | 27,748 | 31,305 | +3,557 | 3,897 | 4,493 | 0.42% | +596 |
| MIAMI INTL HLDGS INC(MIAX) | 25,650 | 36,290 | +10,640 | 1,033 | 1,611 | 0.15% | +578 |
| MATADOR RES CO(MTDR) | 0 | 13,050 | +13,050 | 0 | 554 | 0.05% | +554 |
| ISHARES INC | 12,006 | 23,131 | +11,125 | 396 | 934 | 0.09% | +539 |
| ABRDN PALLADIUM ETF TRUST | 3,120 | 6,125 | +3,005 | 356 | 890 | 0.08% | +534 |
| ISHARES INC MSCI TAIWAN ETF | 39,205 | 47,635 | +8,430 | 2,494 | 3,026 | 0.28% | +532 |
| ETFS GOLD TR(SGOL) | 80,585 | 85,085 | +4,500 | 2,966 | 3,495 | 0.32% | +529 |
| JPMORGAN CHASE & CO.(JPM) | 10,080 | 11,506 | +1,426 | 3,180 | 3,707 | 0.34% | +528 |
| WALMART INC(WMT) | 62,823 | 62,845 | +22 | 6,475 | 7,002 | 0.65% | +527 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 24,050 | +24,050 | 0 | 519 | 0.05% | +519 |
| TARGET HOSPITALITY CORP(TH) | 0 | 64,500 | +64,500 | 0 | 517 | 0.05% | +517 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,780 | +1,780 | 0 | 511 | 0.05% | +511 |
| TIC SOLUTIONS INC(TIC) | 0 | 50,000 | +50,000 | 0 | 506 | 0.05% | +506 |
| ALCOA CORP(AA) | 0 | 9,400 | +9,400 | 0 | 500 | 0.05% | +500 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 5,630 | +5,630 | 0 | 498 | 0.05% | +498 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,024 | 96,998 | +53,974 | 3,844 | 4,337 | 0.40% | +493 |
| LOWES COS INC(LOW) | 798 | 2,873 | +2,075 | 201 | 693 | 0.06% | +492 |
| SPDR SERIES TRUST ST STR SP METAL | 26,364 | 28,463 | +2,099 | 2,457 | 2,949 | 0.27% | +492 |
| CITIZENS FINL GROUP INC(CFG) | 14,721 | 21,570 | +6,849 | 783 | 1,260 | 0.12% | +477 |
| LAS VEGAS SANDS CORP(LVS) | 32,369 | 34,045 | +1,676 | 1,741 | 2,216 | 0.20% | +475 |
| ISHARES INC MSCI SINGPOR ETF | 49,365 | 67,875 | +18,510 | 1,399 | 1,867 | 0.17% | +468 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 6,090 | 10,240 | +4,150 | 677 | 1,143 | 0.11% | +465 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 14,450 | +14,450 | 0 | 458 | 0.04% | +458 |
| JOHNSON & JOHNSON(JNJ) | 14,585 | 15,258 | +673 | 2,704 | 3,158 | 0.29% | +453 |
| KOREA ELEC PWR CORP(KEP) | 17,500 | 41,000 | +23,500 | 228 | 677 | 0.06% | +448 |
| STURM RUGER & CO INC(RGR) | 0 | 13,450 | +13,450 | 0 | 439 | 0.04% | +439 |
| CHUBB LIMITED COM | 3,737 | 4,739 | +1,002 | 1,055 | 1,479 | 0.14% | +424 |
| AVANTOR INC(AVTR) | 0 | 37,000 | +37,000 | 0 | 424 | 0.04% | +424 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,055 | 7,285 | +230 | 1,141 | 1,560 | 0.14% | +419 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 160,333 | 169,393 | +9,060 | 5,014 | 5,431 | 0.50% | +417 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 107,225 | 113,975 | +6,750 | 1,795 | 2,203 | 0.20% | +408 |
| IVANHOE ELECTRIC INC(IE) | 0 | 25,220 | +25,220 | 0 | 403 | 0.04% | +403 |
| CANADIAN NATL RY CO(CNI) | 22,646 | 25,646 | +3,000 | 2,136 | 2,535 | 0.23% | +400 |
| TURNING PT BRANDS INC(TPB) | 30,215 | 31,165 | +950 | 2,987 | 3,378 | 0.31% | +391 |