Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,100,998 | +1,100,998 | 0 | 100,895 | 3.20% | +100,895 |
| OCEANAGOLD CORP(OGC) | 0 | 3,090,363 | +3,090,363 | 0 | 77,405 | 2.45% | +77,405 |
| SUNSHINE SILVER MNG & REFNG | 0 | 2,436,910 | +2,436,910 | 0 | 32,216 | 1.02% | +32,216 |
| SSR MINING IN(SSRM) | 0 | 1,767,322 | +1,767,322 | 0 | 49,980 | 1.58% | +49,980 |
| AYA GOLD & SILVER INC(AYA) | 0 | 1,298,502 | +1,298,502 | 0 | 24,591 | 0.78% | +24,591 |
| SKEENA RES LTD NEW(SKE) | 1,017,709 | 1,796,605 | +778,896 | 30,254 | 47,870 | 1.52% | +17,616 |
| GOLD FIELDS LTD(GFI) | 94,011 | 499,952 | +405,941 | 4,268 | 16,793 | 0.53% | +12,525 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 1,084,885 | +1,084,885 | 0 | 12,480 | 0.40% | +12,480 |
| ENDEAVOUR SILVER CORP(EXK) | 2,688,725 | 4,459,995 | +1,771,270 | 25,037 | 36,932 | 1.17% | +11,895 |
| SPROTT FDS TR(DJP) | 0 | 183,418 | +183,418 | 0 | 7,162 | 0.23% | +7,162 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 1,897,863 | +1,897,863 | 0 | 59,005 | 1.87% | +59,005 |
| NUCOR CORP(NUE) | 206,470 | 185,368 | -21,102 | 34,914 | 41,291 | 1.31% | +6,377 |
| BLOCK H & R INC | 165,000 | 285,000 | +120,000 | 5,237 | 10,853 | 0.34% | +5,616 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 204,784 | +204,784 | 0 | 5,113 | 0.16% | +5,113 |
| PAN AMERN SILVER CORP(PAAS) | 1,426,336 | 1,842,274 | +415,938 | 77,922 | 82,515 | 2.62% | +4,594 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 1,866,248 | +1,866,248 | 0 | 14,202 | 0.45% | +14,202 |
| SPROTT FDS TR ACTIVE METALS | 0 | 534,445 | +534,445 | 0 | 13,746 | 0.44% | +13,746 |
| 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 | 0.88% | +2,462 |
| INVESCO QQQ TR(Put) | 0 | 25,700 | +25,700 | 0 | 18,447 | — | +18,447 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 80,834 | +80,834 | 0 | 6,261 | 0.20% | +6,261 |
| ISHARES TR | 0 | 23,858 | +23,858 | 0 | 2,402 | 0.08% | +2,402 |
| ABBVIE INC(ABBV) | 0 | 7,747 | +7,747 | 0 | 1,949 | 0.06% | +1,949 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 549,206 | +549,206 | 0 | 2,131 | 0.07% | +2,131 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 63,638 | +63,638 | 0 | 4,001 | 0.13% | +4,001 |
| SPROTT FDS TR URANI MINER ETF | 0 | 30,772 | +30,772 | 0 | 1,618 | 0.05% | +1,618 |
| APPLE INC(AAPL) | 0 | 9,711 | +9,711 | 0 | 2,810 | 0.09% | +2,810 |
| GENTEX CORP(GNTX) | 0 | 160,000 | +160,000 | 0 | 4,043 | 0.13% | +4,043 |
| CMB.TECH NV(CMBT) | 0 | 100,000 | +100,000 | 0 | 1,399 | 0.04% | +1,399 |
| SEABRIDGE GOLD INC | 0 | 52,551 | +52,551 | 0 | 1,353 | 0.04% | +1,353 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,814 | +24,814 | 0 | 1,318 | 0.04% | +1,318 |
| RELIANCE INC(RS) | 53,307 | 46,844 | -6,463 | 16,201 | 17,501 | 0.55% | +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 | 0.26% | +1,240 |
| TORM PLC(TRMD) | 0 | 46,360 | +46,360 | 0 | 1,208 | 0.04% | +1,208 |
| NEW FOUND GOLD CORP | 0 | 10,474,172 | +10,474,172 | 0 | 16,147 | 0.51% | +16,147 |
| 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 | 0.25% | +1,120 |
| TREKOR METALS LTD | 0 | 159,377 | +159,377 | 0 | 1,098 | 0.03% | +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 | 0.21% | +962 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 124,500 | +124,500 | 0 | 7,059 | — | +7,059 |
| ISHARES TR(Call) | 0 | 143,700 | +143,700 | 0 | 13,455 | — | +13,455 |
| FRP HLDGS INC | 0 | 284,340 | +284,340 | 0 | 7,106 | 0.23% | +7,106 |
| 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 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 46,815 | +46,815 | 0 | 594 | 0.02% | +594 |
| YUM BRANDS INC(YUM) | 0 | 3,600 | +3,600 | 0 | 575 | 0.02% | +575 |
| ARDMORE SHIPPING CORP | 137,300 | 190,300 | +53,000 | 2,094 | 2,666 | 0.08% | +572 |
| AMPLIFY ETF TR | 0 | 21,376 | +21,376 | 0 | 554 | 0.02% | +554 |
| ALPHABET INC(GOOG) | 0 | 2,291 | +2,291 | 0 | 809 | 0.03% | +809 |
| ALPHABET INC(GOOG) | 0 | 1,448 | +1,448 | 0 | 518 | 0.02% | +518 |
| FORTUNA MNG CORP(FSM) | 0 | 316,718 | +316,718 | 0 | 2,676 | 0.08% | +2,676 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 988 | +988 | 0 | 738 | 0.02% | +738 |
| QUANTA SVCS INC | 3,251 | 3,173 | -78 | 1,785 | 2,285 | 0.07% | +500 |
| B2GOLD CORP(BTG) | 0 | 695,251 | +695,251 | 0 | 2,600 | 0.08% | +2,600 |
| 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) | 0 | 5,155 | +5,155 | 0 | 1,229 | 0.04% | +1,229 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 462 | 0.01% | +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 | 0.10% | +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 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,520 | +3,520 | 0 | 350 | 0.01% | +350 |
| 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 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,448 | +1,448 | 0 | 223 | 0.01% | +223 |
| AMPLIFY ETF TR | 0 | 2,100 | +2,100 | 0 | 220 | 0.01% | +220 |
| SPROTT FDS TR SILVER MINERS | 0 | 17,359 | +17,359 | 0 | 871 | 0.03% | +871 |
| 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 | 0 | 10,000 | +10,000 | 0 | 423 | 0.01% | +423 |
| GLADSTONE LD CORP | 0 | 20,010 | +20,010 | 0 | 171 | 0.01% | +171 |
| SLB LIMITED(SLB) | 137,904 | 155,912 | +18,008 | 7,087 | 7,248 | 0.23% | +161 |
| CONTANGO SILVER & GOLD INC | 71,616 | 94,584 | +22,968 | 1,343 | 1,494 | 0.05% | +151 |
| EAGLE MATLS INC(EXP) | 0 | 3,843 | +3,843 | 0 | 865 | 0.03% | +865 |
| ERO COPPER CORP(ERO) | 0 | 367,880 | +367,880 | 0 | 9,835 | 0.31% | +9,835 |
| ORLA MNG LTD NEW(ORLA) | 0 | 83,661 | +83,661 | 0 | 819 | 0.03% | +819 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,411 | +4,411 | 0 | 883 | 0.03% | +883 |
| INTERNATIONAL SEAWAYS INC(INSW) | 30,182 | 30,182 | 0 | 2,200 | 2,312 | 0.07% | +112 |