Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 1,448,500 | 1,448,500 | 0 | $51.33M | $43.70M | 33.63% | -$7.63M |
| VANECK ETF TRUST GOLD MINERS ETF | 277,500 | 277,500 | 0 | $25.47M | $20.94M | 16.11% | -$4.53M |
| Newmont Corporation(NEM) | 194,750 | 194,750 | 0 | $21.08M | $18.19M | 14.00% | -$2.89M |
| Franco-Nevada Corporation(FNV) | 81,500 | 81,500 | 0 | $20.13M | $16.99M | 13.07% | -$3.15M |
| iShares Silver Trust(SLV) | 212,000 | 212,000 | 0 | $14.45M | $11.34M | 8.72% | -$3.11M |
| Sprott Physical Silver Trust(PSLV) | 388,000 | 388,000 | 0 | $9.46M | $7.32M | 5.63% | -$2.14M |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | $1.81M | $1.89M | 1.45% | +$76.0K |
| VANGUARD INDEX FDS | 6,900 | 7,400 | +500 | $1.50M | $1.80M | 1.38% | +$299.1K |
| AbbVie Inc.(ABBV) | 3,600 | 3,600 | 0 | $783.0K | $905.9K | 0.70% | +$122.9K |
| Digital Realty Trust, Inc.(DLR) | 5,000 | 5,000 | 0 | $901.0K | $897.9K | 0.69% | -$3.1K |
| Cisco Systems, Inc.(CSCO) | 12,531 | 7,531 | -5,000 | $972.3K | $884.6K | 0.68% | -$87.7K |
| Enbridge Inc.(ENB) | 15,800 | 15,800 | 0 | $855.4K | $856.5K | 0.66% | +$1.1K |
| Brookfield Infrastructure Corporation(BIPC) | 20,100 | 20,100 | 0 | $794.4K | $773.9K | 0.60% | -$20.5K |
| First Horizon Corporation(FHN) | 28,000 | 28,000 | 0 | $637.3K | $717.9K | 0.55% | +$80.6K |
| The St. Joe Company(JOE) | 11,400 | 11,400 | 0 | $715.9K | $714.0K | 0.55% | -$1.9K |
| Conagra Brands, Inc.(CAG) | 0 | 40,000 | +40,000 | $0 | $538.4K | 0.41% | +$538.4K |
| Waste Management, Inc.(WM) | 1,730 | 1,730 | 0 | $397.5K | $385.6K | 0.30% | -$12.0K |
| Huntsman Corporation(HUN) | 33,500 | 33,500 | 0 | $445.9K | $355.8K | 0.27% | -$90.1K |
| Crown Castle Inc.(CCI) | 4,200 | 4,200 | 0 | $341.5K | $318.1K | 0.24% | -$23.4K |
| ISHARES TR | 0 | 1,000 | +1,000 | $0 | $221.2K | 0.17% | +$221.2K |
| Enterprise Products Partners L.P.(EPD) | 5,584 | 5,584 | 0 | $211.3K | $205.3K | 0.16% | -$6.0K |