Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 175,800 | 241,500 | +65,700 | 120 | 141,538 | — | +141,418 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 394,009 | +394,009 | 0 | 36,024 | 2.14% | +36,024 |
| ISHARES TR(Call) | 0 | 176,100 | +176,100 | 0 | 16,280 | — | +16,280 |
| ISHARES TR(Put) | 0 | 156,800 | +156,800 | 0 | 13,693 | — | +13,693 |
| SANDSTORM GOLD LTD | 2,509,927 | 4,465,843 | +1,955,916 | 15,063 | 24,925 | 1.48% | +9,862 |
| WHEATON PRECIOUS METALS CORP(WPM) | 768,467 | 993,447 | +224,980 | 46,937 | 55,925 | 3.33% | +8,988 |
| PERPETUA RESOURCES CORP(PPTA) | 2,790,598 | 2,938,871 | +148,273 | 26,092 | 31,358 | 1.86% | +5,266 |
| ISHARES TR(Call) | 58,500 | 58,500 | 0 | 50 | 5,109 | — | +5,059 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,817,422 | 2,087,486 | +270,064 | 37,039 | 42,043 | 2.50% | +5,004 |
| FRANCO NEV CORP(FNV) | 191,338 | 234,136 | +42,798 | 23,773 | 27,530 | 1.64% | +3,757 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,396,258 | 1,892,049 | +495,791 | 14,591 | 18,258 | 1.09% | +3,667 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,385 | 8,080 | +1,695 | 5,649 | 8,936 | 0.53% | +3,287 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 160,183 | +160,183 | 0 | 3,239 | 0.19% | +3,239 |
| SPROTT INC(SII) | 1,460,603 | 1,561,188 | +100,585 | 63,259 | 65,835 | 3.92% | +2,577 |
| SOLARIS RES INC(SLSR) | 0 | 2,727,627 | +2,727,627 | 0 | 8,469 | 0.50% | +8,469 |
| LANDBRIDGE COMPANY LLC(LB) | 48,323 | 65,232 | +16,909 | 1,890 | 4,214 | 0.25% | +2,324 |
| KINROSS GOLD CORP(KGC) | 2,624,130 | 2,883,662 | +259,532 | 24,569 | 26,736 | 1.59% | +2,168 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,308 | 76,594 | +65,286 | 450 | 2,597 | 0.15% | +2,147 |
| ISHARES TR | 0 | 23,715 | +23,715 | 0 | 2,379 | 0.14% | +2,379 |
| AMERICAS GOLD AND SILVER COR | 0 | 5,472,102 | +5,472,102 | 0 | 2,099 | 0.12% | +2,099 |
| DAKOTA GOLD CORP | 0 | 1,000,311 | +1,000,311 | 0 | 2,201 | 0.13% | +2,201 |
| URANIUM ENERGY CORP(UEC) | 245,992 | 541,425 | +295,433 | 1,528 | 3,622 | 0.22% | +2,095 |
| CAMECO CORP(CCJ) | 0 | 111,896 | +111,896 | 0 | 5,750 | 0.34% | +5,750 |
| TRILOGY METALS INC NEW | 0 | 2,094,652 | +2,094,652 | 0 | 2,430 | 0.14% | +2,430 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 730,174 | +730,174 | 0 | 1,833 | 0.11% | +1,833 |
| MAG SILVER CORP | 2,441,255 | 2,649,507 | +208,252 | 34,323 | 36,004 | 2.14% | +1,681 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 35,326 | +35,326 | 0 | 2,615 | 0.16% | +2,615 |
| APPLE INC(AAPL) | 0 | 27,590 | +27,590 | 0 | 6,909 | 0.41% | +6,909 |
| FEDERATED HERMES INC(FHI) | 589,135 | 564,135 | -25,000 | 21,662 | 23,192 | 1.38% | +1,529 |
| VIZSLA SILVER CORP(VZLA) | 19,420,629 | 22,805,466 | +3,384,837 | 37,219 | 38,670 | 2.30% | +1,451 |
| ROYAL GOLD INC(RGLD) | 46,231 | 59,713 | +13,482 | 6,486 | 7,873 | 0.47% | +1,387 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 43,381 | +43,381 | 0 | 1,378 | 0.08% | +1,378 |
| HELMERICH & PAYNE INC(HP) | 0 | 593,069 | +593,069 | 0 | 18,990 | 1.13% | +18,990 |
| EMX RTY CORP | 0 | 3,014,481 | +3,014,481 | 0 | 5,219 | 0.31% | +5,219 |
| SSR MINING IN(SSRM) | 0 | 162,501 | +162,501 | 0 | 1,131 | 0.07% | +1,131 |
| ENCORE ENERGY CORP | 37,293 | 370,320 | +333,027 | 151 | 1,263 | 0.08% | +1,112 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 30,217 | +30,217 | 0 | 1,005 | 0.06% | +1,005 |
| SPROTT FDS TR URANI MINER ETF | 0 | 29,851 | +29,851 | 0 | 1,203 | 0.07% | +1,203 |
| CAL MAINE FOODS INC(CALM) | 145,000 | 115,000 | -30,000 | 10,852 | 11,836 | 0.70% | +984 |
| ASTERA LABS INC(ALAB) | 11,600 | 11,600 | 0 | 608 | 1,536 | 0.09% | +929 |
| LARGO INC | 395,900 | 1,016,809 | +620,909 | 828 | 1,749 | 0.10% | +922 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,121 | +10,121 | 0 | 867 | 0.05% | +867 |
| URANIUM RTY CORP | 400,796 | 834,478 | +433,682 | 982 | 1,828 | 0.11% | +846 |
| ADAM NAT RES FD INC | 0 | 52,487 | +52,487 | 0 | 1,141 | 0.07% | +1,141 |
| ABRDN PLATINUM ETF TRUST | 0 | 12,930 | +12,930 | 0 | 1,074 | 0.06% | +1,074 |
| BUCKLE INC(BKE) | 260,000 | 240,000 | -20,000 | 11,432 | 12,194 | 0.73% | +762 |
| SKEENA RES LTD NEW(SKE) | 1,055,708 | 1,109,950 | +54,242 | 8,937 | 9,674 | 0.58% | +736 |
| ENDEAVOUR SILVER CORP(EXK) | 1,288,211 | 1,586,302 | +298,091 | 5,084 | 5,809 | 0.35% | +725 |
| OSISKO DEVELOPMENT CORP | 792,945 | 1,466,468 | +673,523 | 1,694 | 2,388 | 0.14% | +694 |
| VANECK ETF TRUST(Put) PUT | 0 | 17,300 | +17,300 | 0 | 680 | — | +680 |
| ORLA MNG LTD NEW(ORLA) | 228,250 | 281,001 | +52,751 | 916 | 1,556 | 0.09% | +639 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 36,284 | +36,284 | 0 | 1,382 | 0.08% | +1,382 |
| INTEGRA RES CORP | 679,835 | 1,411,459 | +731,624 | 666 | 1,227 | 0.07% | +561 |
| MP MATERIALS CORP(MP) | 21,246 | 58,903 | +37,657 | 375 | 919 | 0.05% | +544 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 655,445 | +655,445 | 0 | 3,600 | 0.21% | +3,600 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,155 | 28,770 | +12,615 | 354 | 806 | 0.05% | +453 |
| SPROTT PHYSICAL PLAT PALLAD | 0 | 142,607 | +142,607 | 0 | 1,268 | 0.08% | +1,268 |
| CHEVRON CORP NEW(CVX) | 0 | 2,985 | +2,985 | 0 | 432 | 0.03% | +432 |
| BARRICK GOLD CORP | 74,428 | 121,426 | +46,998 | 1,480 | 1,882 | 0.11% | +402 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 21,385 | 25,886 | +4,501 | 1,011 | 1,403 | 0.08% | +391 |
| ONEOK INC NEW(OKE) | 0 | 3,400 | +3,400 | 0 | 341 | 0.02% | +341 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 319 | 0.02% | +319 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,124 | +1,124 | 0 | 305 | 0.02% | +305 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,913 | +6,913 | 0 | 289 | 0.02% | +289 |
| GOLD ROYALTY CORP | 0 | 363,841 | +363,841 | 0 | 440 | 0.03% | +440 |
| TESLA INC(TSLA) | 2,250 | 2,089 | -161 | 589 | 844 | 0.05% | +255 |
| PEABODY ENERGY CORP(BTU) | 0 | 12,115 | +12,115 | 0 | 254 | 0.02% | +254 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,495 | +6,495 | 0 | 249 | 0.01% | +249 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 16,500 | +16,500 | 0 | 249 | 0.01% | +249 |
| AMPLIFY ETF TR | 0 | 24,251 | +24,251 | 0 | 241 | 0.01% | +241 |
| FOREMOST CLEAN ENERGY LTD | 0 | 167,000 | +167,000 | 0 | 230 | 0.01% | +230 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,296 | +5,296 | 0 | 1,138 | 0.07% | +1,138 |
| FRP HLDGS INC | 284,340 | 284,340 | 0 | 8,490 | 8,709 | 0.52% | +219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,126 | +4,126 | 0 | 219 | 0.01% | +219 |
| SMART SAND INC | 0 | 750,000 | +750,000 | 0 | 1,688 | 0.10% | +1,688 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,750 | +5,750 | 0 | 202 | 0.01% | +202 |
| ENERGY FUELS INC(UUUU) | 0 | 84,711 | +84,711 | 0 | 435 | 0.03% | +435 |
| GOLDMINING INC | 0 | 333,778 | +333,778 | 0 | 269 | 0.02% | +269 |
| NEW FOUND GOLD CORP | 0 | 97,900 | +97,900 | 0 | 178 | 0.01% | +178 |
| QUICKLOGIC CORP | 0 | 15,000 | +15,000 | 0 | 170 | 0.01% | +170 |
| RIO TINTO PLC(RIO) | 0 | 8,922 | +8,922 | 0 | 525 | 0.03% | +525 |
| PARAMOUNT GOLD NEV CORP(PZG) | 0 | 1,751,883 | +1,751,883 | 0 | 599 | 0.04% | +599 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 19,923 | +19,923 | 0 | 504 | 0.03% | +504 |
| AMPLIFY ETF TR(Put) | 0 | 15,000 | +15,000 | 0 | 149 | — | +149 |
| VALE S A | 0 | 87,957 | +87,957 | 0 | 780 | 0.05% | +780 |
| JOBY AVIATION INC(JOBY) | 0 | 17,000 | +17,000 | 0 | 138 | 0.01% | +138 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 728,133 | 809,686 | +81,553 | 476 | 596 | 0.04% | +119 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 13,500 | +13,500 | 0 | 119 | 0.01% | +119 |
| PROSHARES TR ULTRAPRO QQQ | 15,400 | 15,400 | 0 | 1,116 | 1,219 | 0.07% | +102 |
| MCEWEN MNG INC(MUX) | 0 | 12,859 | +12,859 | 0 | 100 | 0.01% | +100 |
| AMPLIFY ETF TR(Call) | 0 | 10,000 | +10,000 | 0 | 99 | — | +99 |
| SPDR GOLD TR(GLD) | 3,450 | 3,829 | +379 | 839 | 927 | 0.06% | +89 |
| VISTA GOLD CORP(VGZ) | 0 | 154,900 | +154,900 | 0 | 86 | 0.01% | +86 |
| UR-ENERGY INC | 102,634 | 171,144 | +68,510 | 122 | 197 | 0.01% | +75 |
| SITIO ROYALTIES CORP | 0 | 329,455 | +329,455 | 0 | 6,319 | 0.38% | +6,319 |
| VOX ROYALTY CORP | 0 | 30,500 | +30,500 | 0 | 71 | 0.00% | +71 |
| CF INDS HLDGS INC(CF) | 194,867 | 196,706 | +1,839 | 16,720 | 16,783 | 1.00% | +63 |
| AMAZON COM INC(AMZN) | 0 | 2,350 | +2,350 | 0 | 516 | 0.03% | +516 |
| SABRE CORP | 0 | 15,000 | +15,000 | 0 | 55 | 0.00% | +55 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 32,000 | +32,000 | 0 | 54 | 0.00% | +54 |