Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCEANAGOLD CORP(OGC) | 0 | 3,090,363 | +3,090,363 | 0 | 77,405 | 2.56% | +77,405 |
| SUNSHINE SILVER MNG & REFNG | 0 | 2,436,910 | +2,436,910 | 0 | 32,216 | 1.07% | +32,216 |
| SSR MINING IN(SSRM) | 651,440 | 1,767,322 | +1,115,882 | 19,152 | 49,980 | 1.65% | +30,828 |
| AYA GOLD & SILVER INC(AYA) | 0 | 1,298,502 | +1,298,502 | 0 | 24,591 | 0.81% | +24,591 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 878,051 | 1,100,998 | +222,947 | 80,465 | 100,895 | 3.34% | +20,431 |
| SKEENA RES LTD NEW(SKE) | 1,017,709 | 1,796,605 | +778,896 | 30,254 | 47,870 | 1.58% | +17,616 |
| GOLD FIELDS LTD(GFI) | 94,011 | 499,952 | +405,941 | 4,268 | 16,793 | 0.56% | +12,525 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 1,084,885 | +1,084,885 | 0 | 12,480 | 0.41% | +12,480 |
| ENDEAVOUR SILVER CORP(EXK) | 2,688,725 | 4,459,995 | +1,771,270 | 25,037 | 36,932 | 1.22% | +11,895 |
| ELDORADO GOLD CORP NEW(EGO) | 1,511,620 | 1,897,863 | +386,243 | 51,894 | 59,005 | 1.95% | +7,111 |
| NUCOR CORP(NUE) | 206,470 | 185,368 | -21,102 | 34,914 | 41,291 | 1.37% | +6,377 |
| BLOCK H & R INC | 165,000 | 285,000 | +120,000 | 5,237 | 10,853 | 0.36% | +5,616 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 204,784 | +204,784 | 0 | 5,113 | 0.17% | +5,113 |
| PAN AMERN SILVER CORP(PAAS) | 1,426,336 | 1,842,274 | +415,938 | 77,922 | 82,515 | 2.73% | +4,594 |
| METALLA RTY & STREAMING LTD(MTA) | 1,599,530 | 1,866,248 | +266,718 | 10,605 | 14,202 | 0.47% | +3,597 |
| SPROTT FDS TR ACTIVE METALS | 381,380 | 534,445 | +153,065 | 10,255 | 13,746 | 0.45% | +3,491 |
| VERSAMET ROYALTIES CORP(VMET) | 217,641 | 401,720 | +184,079 | 2,068 | 4,937 | 0.16% | +2,869 |
| CAL MAINE FOODS INC(CALM) | 317,780 | 342,780 | +25,000 | 25,152 | 27,614 | 0.91% | +2,462 |
| GLOBAL X FDS GLOBAL X SILVER | 42,326 | 80,834 | +38,508 | 3,813 | 6,261 | 0.21% | +2,449 |
| ABBVIE INC(ABBV) | 0 | 7,747 | +7,747 | 0 | 1,949 | 0.06% | +1,949 |
| LIFEZONE METALS LIMITED ORD SHS | 91,856 | 549,206 | +457,350 | 309 | 2,131 | 0.07% | +1,822 |
| SPROTT ETF TRUST GOLD MINERS ETF | 30,052 | 63,638 | +33,586 | 2,269 | 4,001 | 0.13% | +1,732 |
| APPLE INC(AAPL) | 4,811 | 9,711 | +4,900 | 1,221 | 2,810 | 0.09% | +1,589 |
| GENTEX CORP(GNTX) | 120,000 | 160,000 | +40,000 | 2,622 | 4,043 | 0.13% | +1,421 |
| CMB.TECH NV(CMBT) | 0 | 100,000 | +100,000 | 0 | 1,399 | 0.05% | +1,399 |
| SEABRIDGE GOLD INC | 0 | 52,551 | +52,551 | 0 | 1,353 | 0.04% | +1,353 |
| RELIANCE INC(RS) | 53,307 | 46,844 | -6,463 | 16,201 | 17,501 | 0.58% | +1,300 |
| PEPSICO INC(PEP) | 0 | 9,303 | +9,303 | 0 | 1,260 | 0.04% | +1,260 |
| MP MATERIALS CORP(MP) | 143,952 | 146,179 | +2,227 | 6,947 | 8,187 | 0.27% | +1,240 |
| TORM PLC(TRMD) | 0 | 46,360 | +46,360 | 0 | 1,208 | 0.04% | +1,208 |
| NEW FOUND GOLD CORP(NFGC) | 7,725,030 | 10,474,172 | +2,749,142 | 14,987 | 16,147 | 0.53% | +1,160 |
| WALMART INC(WMT) | 0 | 9,900 | +9,900 | 0 | 1,121 | 0.04% | +1,121 |
| LANDBRIDGE COMPANY LLC(LB) | 98,604 | 100,059 | +1,455 | 6,809 | 7,929 | 0.26% | +1,120 |
| TREKOR METALS LTD | 0 | 159,377 | +159,377 | 0 | 1,098 | 0.04% | +1,098 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 1,010 | 0.03% | +1,010 |
| EAGLEROCK LD LLC | 0 | 46,932 | +46,932 | 0 | 997 | 0.03% | +997 |
| MARCUS & MILLICHAP INC(MMI) | 210,000 | 210,000 | 0 | 5,584 | 6,546 | 0.22% | +962 |
| FRP HLDGS INC(FRPH) | 284,340 | 284,340 | 0 | 6,221 | 7,106 | 0.24% | +884 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,000 | +3,000 | 0 | 844 | 0.03% | +844 |
| HUDBAY MINERALS INC(HBM) | 140,576 | 157,092 | +16,516 | 2,942 | 3,707 | 0.12% | +764 |
| SCORPIO TANKERS INC(STNG) | 10,000 | 21,500 | +11,500 | 747 | 1,489 | 0.05% | +742 |
| US BANCORP(USB) | 0 | 11,978 | +11,978 | 0 | 723 | 0.02% | +723 |
| USA RARE EARTH INC(USAR) | 0 | 32,751 | +32,751 | 0 | 707 | 0.02% | +707 |
| MCKESSON CORP(MCK) | 0 | 922 | +922 | 0 | 697 | 0.02% | +697 |
| ABBOTT LABORATORIES | 0 | 6,965 | +6,965 | 0 | 632 | 0.02% | +632 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 24,000 | +24,000 | 0 | 624 | 0.02% | +624 |
| YUM BRANDS INC(YUM) | 0 | 3,600 | +3,600 | 0 | 575 | 0.02% | +575 |
| ARDMORE SHIPPING CORP(ASC) | 137,300 | 190,300 | +53,000 | 2,094 | 2,666 | 0.09% | +572 |
| ALPHABET INC(GOOG) | 960 | 2,291 | +1,331 | 275 | 809 | 0.03% | +534 |
| ALPHABET INC(GOOG) | 0 | 1,448 | +1,448 | 0 | 518 | 0.02% | +518 |
| FORTUNA MNG CORP(FSM) | 217,841 | 316,718 | +98,877 | 2,163 | 2,676 | 0.09% | +513 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 352 | 988 | +636 | 229 | 738 | 0.02% | +509 |
| QUANTA SVCS INC | 3,251 | 3,173 | -78 | 1,785 | 2,285 | 0.08% | +500 |
| B2GOLD CORP(BTG) | 464,718 | 695,251 | +230,533 | 2,105 | 2,600 | 0.09% | +495 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 26,350 | +26,350 | 0 | 491 | 0.02% | +491 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,515 | +8,515 | 0 | 491 | 0.02% | +491 |
| AMAZON COM INC(AMZN) | 3,655 | 5,155 | +1,500 | 761 | 1,229 | 0.04% | +467 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 462 | 0.02% | +462 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,737 | +1,737 | 0 | 441 | 0.01% | +441 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 875 | +875 | 0 | 438 | 0.01% | +438 |
| MERCK & CO INC(MRK) | 0 | 3,300 | +3,300 | 0 | 424 | 0.01% | +424 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 72,800 | 92,800 | +20,000 | 2,873 | 3,282 | 0.11% | +410 |
| VANGUARD WHITEHALL FDS | 0 | 2,537 | +2,537 | 0 | 401 | 0.01% | +401 |
| FREEPORT MCMORAN INC(FCX) | 56,172 | 58,482 | +2,310 | 3,302 | 3,678 | 0.12% | +376 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,000 | +4,000 | 0 | 351 | 0.01% | +351 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 942 | +942 | 0 | 311 | 0.01% | +311 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,540 | +2,540 | 0 | 297 | 0.01% | +297 |
| SILVER BOW MNG CORP | 0 | 40,000 | +40,000 | 0 | 270 | 0.01% | +270 |
| HALLIBURTON CO(HAL) | 0 | 7,900 | +7,900 | 0 | 268 | 0.01% | +268 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,770 | +1,770 | 0 | 260 | 0.01% | +260 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,389 | +13,389 | 0 | 248 | 0.01% | +248 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 240 | 0.01% | +240 |
| INTEL CORP(INTC) | 0 | 1,707 | +1,707 | 0 | 238 | 0.01% | +238 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,010 | +5,010 | 0 | 229 | 0.01% | +229 |
| PFIZER INC(PFE) | 0 | 9,380 | +9,380 | 0 | 226 | 0.01% | +226 |
| AMPLIFY ETF TR | 0 | 2,100 | +2,100 | 0 | 220 | 0.01% | +220 |
| SPROTT FDS TR SILVER MINERS | 11,100 | 17,359 | +6,259 | 657 | 871 | 0.03% | +214 |
| HOME DEPOT INC(HD) | 0 | 600 | +600 | 0 | 212 | 0.01% | +212 |
| META PLATFORMS INC(META) | 0 | 370 | +370 | 0 | 208 | 0.01% | +208 |
| MICROSOFT CORP(MSFT) | 0 | 550 | +550 | 0 | 205 | 0.01% | +205 |
| ELECTROMED INC(ELMD) | 10,000 | 10,000 | 0 | 234 | 423 | 0.01% | +189 |
| GLADSTONE LD CORP(LAND) | 0 | 20,010 | +20,010 | 0 | 171 | 0.01% | +171 |
| SLB LIMITED(SLB) | 137,904 | 155,912 | +18,008 | 7,087 | 7,248 | 0.24% | +161 |
| CONTANGO SILVER & GOLD INC(CTGO) | 71,616 | 94,584 | +22,968 | 1,343 | 1,494 | 0.05% | +151 |
| EAGLE MATLS INC(EXP) | 3,804 | 3,843 | +39 | 721 | 865 | 0.03% | +144 |
| ERO COPPER CORP(ERO) | 364,273 | 367,880 | +3,607 | 9,713 | 9,835 | 0.33% | +123 |
| ORLA MNG LTD NEW | 43,314 | 83,661 | +40,347 | 699 | 819 | 0.03% | +120 |
| NVIDIA CORPORATION(NVDA) | 4,410 | 4,411 | +1 | 769 | 883 | 0.03% | +113 |
| INTERNATIONAL SEAWAYS INC(INSW) | 30,182 | 30,182 | 0 | 2,200 | 2,312 | 0.08% | +112 |
| TESLA INC(TSLA) | 1,871 | 1,918 | +47 | 696 | 807 | 0.03% | +111 |
| BHP BILLITON LIMITED | 15,407 | 14,707 | -700 | 1,121 | 1,225 | 0.04% | +105 |
| EOG RES INC(EOG) | 2,131 | 3,171 | +1,040 | 308 | 411 | 0.01% | +103 |
| DIGI PWR X INC(DGXX) | 30,000 | 30,000 | 0 | 61 | 164 | 0.01% | +103 |
| WESTERN COPPER & GOLD CORP(WRN) | 86,830 | 131,830 | +45,000 | 220 | 295 | 0.01% | +76 |
| CORTEVA INC(CTVA) | 37,226 | 37,662 | +436 | 3,116 | 3,190 | 0.11% | +73 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 65,488 | 83,488 | +18,000 | 92 | 160 | 0.01% | +69 |
| SPROTT FDS TR COPPER MINER ETF | 25,983 | 25,983 | 0 | 928 | 995 | 0.03% | +67 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,640 | 6,816 | +176 | 482 | 540 | 0.02% | +58 |
| BAYTEX ENERGY CORP(BTE) | 0 | 14,000 | +14,000 | 0 | 56 | 0.00% | +56 |
| SPROTT FOCUS TR INC(FUND) | 15,536,886 | 15,644,152 | +107,266 | 148,304 | 148,348 | 4.91% | +44 |