Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 151,269 | 138,588 | -12,681 | $25.64M | $28.13M | 7.41% | +$2.49M |
| EQT Corporation(EQT) | 451,127 | 401,242 | -49,885 | $24.18M | $25.54M | 6.72% | +$1.35M |
| Newmont Corporation(NEM) | 284,481 | 231,182 | -53,299 | $28.41M | $25.03M | 6.59% | -$3.38M |
| McKesson Corporation(MCK) | 27,193 | 27,169 | -24 | $22.31M | $23.51M | 6.19% | +$1.20M |
| Royal Gold, Inc.(RGLD) | 87,928 | 87,892 | -36 | $19.55M | $22.37M | 5.89% | +$2.82M |
| Rush Enterprises, Inc.CL A(RUSHA) | 375,519 | 331,905 | -43,614 | $20.26M | $21.94M | 5.78% | +$1.69M |
| Berkshire Hathaway Inc DelCL B | 38,411 | 38,351 | -60 | $19.31M | $18.38M | 4.84% | -$929.5K |
| SLB N.V.(SLB) | 322,031 | 322,171 | +140 | $12.36M | $16.56M | 4.36% | +$4.20M |
| Apple Inc.(AAPL) | 62,841 | 62,559 | -282 | $17.08M | $15.88M | 4.18% | -$1.21M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 63,301 | 63,155 | -146 | $13.51M | $15.78M | 4.16% | +$2.27M |
| Lyondellbasell Industries NvSHS A SHS - A - | 185,821 | 187,159 | +1,338 | $8.05M | $15.08M | 3.97% | +$7.03M |
| Bgc Group IncCL A | 1,759,280 | 1,443,941 | -315,339 | $15.71M | $14.12M | 3.72% | -$1.59M |
| Celanese Corporation(CE) | 209,403 | 210,800 | +1,397 | $8.85M | $13.86M | 3.65% | +$5.01M |
| MasTec, Inc.(MTZ) | 105,760 | 42,832 | -62,928 | $22.99M | $13.78M | 3.63% | -$9.21M |
| NMI Holdings, Inc.(NMIH) | 467,789 | 366,219 | -101,570 | $19.08M | $13.74M | 3.62% | -$5.34M |
| Microchip Technology Incorporated(MCHP) | 202,985 | 202,985 | 0 | $12.93M | $13.11M | 3.45% | +$180.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 236,825 | +236,825 | $0 | $12.94M | 3.41% | +$12.94M |
| Microsoft Corporation(MSFT) | 33,005 | 32,937 | -68 | $15.96M | $12.19M | 3.21% | -$3.77M |
| United Rentals, Inc.(URI) | 15,606 | 15,603 | -3 | $12.63M | $11.37M | 2.99% | -$1.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,301 | 22,083 | -218 | $8.84M | $9.50M | 2.50% | +$664.0K |
| Taylor Morrison Home Corp | 158,548 | 158,606 | +58 | $9.33M | $9.24M | 2.43% | -$96.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 176,301 | 150,615 | -25,686 | $8.29M | $7.93M | 2.09% | -$361.3K |
| Equinox Gold Corp.(EQX) | 518,022 | 519,219 | +1,197 | $7.27M | $7.51M | 1.98% | +$234.9K |
| ICON Public Limited CompanySHS(ICLR) | 73,865 | 66,005 | -7,860 | $13.46M | $7.30M | 1.92% | -$6.16M |
| The Travelers Companies, Inc.(TRV) | 6,627 | 6,627 | 0 | $1.92M | $1.93M | 0.51% | +$10.7K |
| GE Vernova Inc.(GEV) | 1,426 | 1,426 | 0 | $932.0K | $1.24M | 0.33% | +$312.8K |
| Enterprise Products Partners L.P.(EPD) | 24,855 | 24,855 | 0 | $796.9K | $940.5K | 0.25% | +$143.7K |
| Rush Enterprises, Inc.CL B(RUSHA) | 9,501 | 9,454 | -47 | $534.5K | $608.4K | 0.16% | +$73.8K |
| Exxon Mobil Corp | 0 | 1,640 | +1,640 | $0 | $278.2K | 0.07% | +$278.2K |
| Chart Inds Inc | 7,924 | 0 | -7,924 | $1.63M | $0 | — | -$1.63M |