Financial Sense Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,084 | 707,462 | +626,378 | 4,136,918 | 36,140,695 | 6.67% | +32,003,777 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 45,000 | +45,000 | 0 | 29,978,100 | — | +29,978,100 |
| NEXTERA ENERGY INC(NEE) | 0 | 435,426 | +435,426 | 0 | 20,478,085 | 3.78% | +20,478,085 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 272,953 | +272,953 | 0 | 18,533,509 | 3.42% | +18,533,509 |
| BP PLC(BP) | 147,548 | 574,665 | +427,117 | 4,416,105 | 19,802,956 | 3.65% | +15,386,851 |
| FIRST TR EXCHANGE-TRADED FD | 114,025 | 536,663 | +422,638 | 2,635,118 | 12,606,214 | 2.33% | +9,971,096 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 275,000 | +275,000 | 0 | 9,641,500 | — | +9,641,500 |
| VANECK ETF TRUST | 0 | 136,206 | +136,206 | 0 | 8,965,079 | 1.65% | +8,965,079 |
| ALBEMARLE CORP | 237,239 | 437,215 | +199,976 | 7,615,372 | 16,561,705 | 3.06% | +8,946,333 |
| TESLA INC(TSLA) | 59,112 | 58,569 | -543 | 18,777,412 | 26,046,658 | 4.81% | +7,269,246 |
| ISHARES TR | 152,590 | 273,186 | +120,596 | 6,582,749 | 11,828,971 | 2.18% | +5,246,222 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 319,006 | +319,006 | 0 | 5,008,395 | 0.92% | +5,008,395 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 673,029 | 803,104 | +130,075 | 11,279,967 | 16,222,701 | 2.99% | +4,942,734 |
| SELECT SECTOR SPDR TR | 0 | 52,173 | +52,173 | 0 | 4,550,001 | 0.84% | +4,550,001 |
| MERCK & CO INC(MRK) | 3,500 | 47,977 | +44,477 | 277,060 | 4,026,710 | 0.74% | +3,749,650 |
| INVESCO LTD(IVZ) | 0 | 156,345 | +156,345 | 0 | 3,586,555 | 0.66% | +3,586,555 |
| VALE S A(Call) | 0 | 300,000 | +300,000 | 0 | 3,258,000 | — | +3,258,000 |
| NUTRIEN LTD(NTR) | 14,000 | 60,045 | +46,045 | 815,360 | 3,525,242 | 0.65% | +2,709,882 |
| BARRICK MNG CORP(B) | 256,791 | 242,975 | -13,816 | 5,346,390 | 7,962,297 | 1.47% | +2,615,907 |
| PAN AMERN SILVER CORP(PAAS) | 866,083 | 697,605 | -168,478 | 24,596,748 | 27,018,240 | 4.99% | +2,421,492 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 24,390 | +24,390 | 0 | 2,228,515 | 0.41% | +2,228,515 |
| NEWMONT CORP(NEM) | 249,908 | 199,086 | -50,822 | 14,559,645 | 16,784,961 | 3.10% | +2,225,316 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 32,256 | +32,256 | 0 | 2,097,931 | 0.39% | +2,097,931 |
| FREEPORT-MCMORAN INC(FCX) | 141,793 | 206,975 | +65,182 | 6,146,718 | 8,117,561 | 1.50% | +1,970,843 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 50,167 | +50,167 | 0 | 1,840,628 | 0.34% | +1,840,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,375 | 38,375 | 0 | 5,231,280 | 7,000,368 | 1.29% | +1,769,088 |
| ABRDN PALLADIUM ETF TRUST | 8,000 | 22,250 | +14,250 | 804,880 | 2,540,283 | 0.47% | +1,735,403 |
| FIRST SOLAR INC(FSLR) | 32,335 | 31,336 | -999 | 5,352,736 | 6,910,529 | 1.28% | +1,557,793 |
| MP MATERIALS CORP(MP) | 0 | 23,000 | +23,000 | 0 | 1,542,610 | 0.28% | +1,542,610 |
| KRANESHARES TRUST | 9,796 | 43,278 | +33,482 | 336,297 | 1,818,109 | 0.34% | +1,481,812 |
| NOBLE CORP PLC(NE)(Call) | 0 | 50,000 | +50,000 | 0 | 1,414,000 | — | +1,414,000 |
| VALE S A | 0 | 129,950 | +129,950 | 0 | 1,411,262 | 0.26% | +1,411,262 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 39,732 | +39,732 | 0 | 1,393,011 | 0.26% | +1,393,011 |
| INTEL CORP(INTC) | 0 | 39,645 | +39,645 | 0 | 1,330,090 | 0.25% | +1,330,090 |
| AGNICO EAGLE MINES LTD(AEM) | 39,073 | 34,991 | -4,082 | 4,646,896 | 5,898,020 | 1.09% | +1,251,124 |
| VANECK ETF TRUST | 0 | 4,800 | +4,800 | 0 | 1,247,568 | 0.23% | +1,247,568 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 36,437 | +36,437 | 0 | 1,079,264 | 0.20% | +1,079,264 |
| SPDR SERIES TRUST | 0 | 8,000 | +8,000 | 0 | 1,057,600 | 0.20% | +1,057,600 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,540 | +9,540 | 0 | 952,188 | 0.18% | +952,188 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,728 | +2,728 | 0 | 942,004 | 0.17% | +942,004 |
| BWX TECHNOLOGIES INC(BWXT) | 13,613 | 15,703 | +2,090 | 1,961,079 | 2,895,164 | 0.53% | +934,085 |
| ISHARES GOLD TR(IAU) | 67,853 | 70,973 | +3,120 | 4,231,314 | 5,164,706 | 0.95% | +933,392 |
| VANGUARD INDEX FDS | 62,451 | 59,438 | -3,013 | 35,474,183 | 36,399,026 | 6.72% | +924,843 |
| RTX CORPORATION(RTX) | 13,350 | 17,076 | +3,726 | 1,949,367 | 2,857,275 | 0.53% | +907,908 |
| APPLE INC(AAPL) | 7,008 | 9,002 | +1,994 | 1,437,809 | 2,292,238 | 0.42% | +854,429 |
| SAN JUAN BASIN RTY TR | 0 | 139,734 | +139,734 | 0 | 843,994 | 0.16% | +843,994 |
| BLACKROCK ETF TRUST | 0 | 33,341 | +33,341 | 0 | 843,861 | 0.16% | +843,861 |
| RIO TINTO PLC(RIO) | 0 | 12,500 | +12,500 | 0 | 825,125 | 0.15% | +825,125 |
| USA RARE EARTH INC(USAR) | 0 | 46,000 | +46,000 | 0 | 790,740 | 0.15% | +790,740 |
| B2GOLD CORP(BTG) | 0 | 155,000 | +155,000 | 0 | 767,250 | 0.14% | +767,250 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,285 | +5,285 | 0 | 755,121 | 0.14% | +755,121 |
| GLOBAL X FDS | 66,616 | 66,691 | +75 | 4,013,614 | 4,684,345 | 0.86% | +670,731 |
| BHP GROUP LTD | 5,276 | 15,776 | +10,500 | 253,723 | 879,512 | 0.16% | +625,789 |
| ALTRIA GROUP INC(MO) | 92,900 | 91,776 | -1,124 | 5,446,722 | 6,062,699 | 1.12% | +615,977 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,031 | +12,031 | 0 | 586,151 | 0.11% | +586,151 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 585 | +585 | 0 | 546,180 | 0.10% | +546,180 |
| BLACKROCK ETF TRUST | 0 | 20,077 | +20,077 | 0 | 501,925 | 0.09% | +501,925 |
| ALMONTY INDS INC | 0 | 80,000 | +80,000 | 0 | 482,400 | 0.09% | +482,400 |
| WISDOMTREE TR(WT) | 0 | 8,672 | +8,672 | 0 | 435,960 | 0.08% | +435,960 |
| NOBLE CORP PLC(NE) | 0 | 15,000 | +15,000 | 0 | 424,200 | 0.08% | +424,200 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,949 | 6,046 | +97 | 674,677 | 1,080,602 | 0.20% | +405,925 |
| CAMECO CORP(CCJ) | 0 | 4,761 | +4,761 | 0 | 399,266 | 0.07% | +399,266 |
| AEROVIRONMENT INC | 1,700 | 2,800 | +1,100 | 484,415 | 881,692 | 0.16% | +397,277 |
| NEXTERA ENERGY INC(NEE) | 58,798 | 59,210 | +412 | 4,081,783 | 4,469,754 | 0.82% | +387,971 |
| PFIZER INC(PFE) | 33,677 | 46,305 | +12,628 | 816,321 | 1,179,859 | 0.22% | +363,538 |
| ISHARES SILVER TR(SLV) | 143,473 | 119,318 | -24,155 | 4,707,350 | 5,055,504 | 0.93% | +348,154 |
| VALERO ENERGY CORP(VLO) | 0 | 2,000 | +2,000 | 0 | 340,520 | 0.06% | +340,520 |
| VIASAT INC(VSAT) | 0 | 11,000 | +11,000 | 0 | 322,300 | 0.06% | +322,300 |
| TERADYNE INC(TER) | 7,955 | 7,471 | -484 | 715,299 | 1,028,360 | 0.19% | +313,061 |
| SELECT SECTOR SPDR TR | 9,091 | 9,254 | +163 | 2,302,240 | 2,608,370 | 0.48% | +306,130 |
| CHEVRON CORP NEW(CVX) | 20,351 | 20,662 | +311 | 2,914,004 | 3,208,653 | 0.59% | +294,649 |
| TRANSOCEAN LTD(RIG) | 0 | 82,569 | +82,569 | 0 | 257,616 | 0.05% | +257,616 |
| NOUVEAU MONDE GRAPHITE INC | 0 | 90,164 | +90,164 | 0 | 256,066 | 0.05% | +256,066 |
| ISHARES TR | 0 | 2,319 | +2,319 | 0 | 238,834 | 0.04% | +238,834 |
| AMGEN INC(AMGN) | 10,800 | 11,528 | +728 | 3,015,477 | 3,253,167 | 0.60% | +237,690 |
| EXXON MOBIL CORP | 45,398 | 45,509 | +111 | 4,893,927 | 5,131,188 | 0.95% | +237,261 |
| WORLD GOLD TR(GLDM) | 0 | 2,870 | +2,870 | 0 | 219,412 | 0.04% | +219,412 |
| SPDR SERIES TRUST | 35,205 | 35,392 | +187 | 2,636,478 | 2,854,326 | 0.53% | +217,848 |
| SPINNAKER ETF SERIES | 45,613 | 46,443 | +830 | 1,968,201 | 2,181,428 | 0.40% | +213,227 |
| ISHARES TR | 4,309 | 4,361 | +52 | 1,829,608 | 2,042,725 | 0.38% | +213,117 |
| ISHARES TR | 0 | 1,480 | +1,480 | 0 | 206,712 | 0.04% | +206,712 |
| MICROSOFT CORP(MSFT) | 10,144 | 10,135 | -9 | 5,045,682 | 5,249,415 | 0.97% | +203,733 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 10,000 | +10,000 | 0 | 202,300 | 0.04% | +202,300 |
| ABBVIE INC(ABBV) | 4,842 | 4,724 | -118 | 898,777 | 1,093,714 | 0.20% | +194,937 |
| SELECT SECTOR SPDR TR | 39,173 | 39,192 | +19 | 3,322,251 | 3,501,451 | 0.65% | +179,200 |
| DIANA SHIPPING INC | 0 | 100,000 | +100,000 | 0 | 168,000 | 0.03% | +168,000 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 875,418 | 1,027,403 | 0.19% | +151,985 |
| FIRST MAJESTIC SILVER CORP(AG) | 93,007 | 74,782 | -18,225 | 769,164 | 919,065 | 0.17% | +149,901 |
| PERMIAN BASIN RTY TR(PBT) | 25,000 | 25,000 | 0 | 311,500 | 456,250 | 0.08% | +144,750 |
| TRUST FOR PROFESSIONAL MANAG | 36,563 | 36,768 | +205 | 1,374,916 | 1,499,400 | 0.28% | +124,484 |
| SELECT SECTOR SPDR TR | 9,705 | 10,075 | +370 | 1,431,646 | 1,553,827 | 0.29% | +122,181 |
| SCHWAB STRATEGIC TR | 22,108 | 23,999 | +1,891 | 645,775 | 765,809 | 0.14% | +120,034 |
| SPDR GOLD TR(GLD) | 2,289 | 2,285 | -4 | 697,756 | 812,249 | 0.15% | +114,493 |
| SOUTHERN COPPER CORP(SCCO) | 5,198 | 5,250 | +52 | 525,882 | 637,140 | 0.12% | +111,258 |
| NVIDIA CORPORATION(NVDA) | 6,572 | 6,157 | -415 | 1,038,317 | 1,148,786 | 0.21% | +110,469 |
| GLOBAL X FDS | 9,510 | 10,010 | +500 | 369,084 | 477,177 | 0.09% | +108,093 |
| SPDR S&P 500 ETF TR(SPY) | 953 | 1,035 | +82 | 588,999 | 689,354 | 0.13% | +100,355 |
| GLOBAL X FDS | 6,546 | 6,562 | +16 | 294,572 | 392,498 | 0.07% | +97,926 |
| SELECT SECTOR SPDR TR | 4,313 | 5,895 | +1,582 | 225,872 | 317,564 | 0.06% | +91,692 |
| DIANA SHIPPING INC(Call) | 0 | 50,000 | +50,000 | 0 | 84,000 | — | +84,000 |