Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| i-80 Gold Corp.(IAUX) | 22,870,369 | 22,177,102 | -693,267 | $33.39M | $33.71M | 10.19% | +$318.5K |
| Coeur Mining, Inc.(CDE) | 728,171 | 1,662,133 | +933,962 | $12.98M | $31.20M | 9.43% | +$18.21M |
| Lithia Motors, Inc.(LAD) | 8,172 | 75,241 | +67,069 | $2.72M | $18.79M | 5.68% | +$16.07M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 52,218 | 38,880 | -13,338 | $25.09M | $18.01M | 5.45% | -$7.09M |
| MGM Resorts International(MGM) | 648,387 | 419,339 | -229,048 | $23.66M | $15.52M | 4.69% | -$8.14M |
| NexGen Energy Ltd.(NXE) | 1,598,948 | 1,296,448 | -302,500 | $14.71M | $15.04M | 4.55% | +$328.5K |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 12,999,999 | 12,857,543 | -142,456 | $12.22M | $12.34M | 3.73% | +$123.3K |
| Antero Resources Corporation(AR) | 335,208 | 277,302 | -57,906 | $11.55M | $11.77M | 3.56% | +$217.4K |
| Beazer Homes USA Inc(BZH) | 626,394 | 600,677 | -25,717 | $12.70M | $11.56M | 3.49% | -$1.14M |
| Greenfire Resources Ltd.(GFR) | 2,113,249 | 1,751,837 | -361,412 | $10.06M | $11.07M | 3.35% | +$1.01M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 419,082 | 419,082 | 0 | $9.91M | $10.22M | 3.09% | +$310.1K |
| Dakota Gold Corp | 1,480,885 | 2,005,427 | +524,542 | $8.41M | $10.13M | 3.06% | +$1.72M |
| Integra Resources Corp.(ITRG) | 0 | 3,536,056 | +3,536,056 | $0 | $9.65M | 2.92% | +$9.65M |
| Hudbay Minerals Inc.(HBM) | 868,230 | 453,745 | -414,485 | $17.23M | $9.48M | 2.87% | -$7.75M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 682,500 | 546,814 | -135,686 | $11.49M | $8.49M | 2.57% | -$3.00M |
| Shoe Station Group Inc.(SHOE) | 619,747 | 537,845 | -81,902 | $10.46M | $8.39M | 2.54% | -$2.08M |
| Ovintiv Inc.(OVV) | 18,200 | 132,252 | +114,052 | $713.3K | $7.85M | 2.37% | +$7.14M |
| Mayfair Gold Corp.(MINE) | 0 | 2,438,552 | +2,438,552 | $0 | $7.55M | 2.28% | +$7.55M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 199,551 | 76,571 | -122,980 | $17.12M | $7.03M | 2.12% | -$10.09M |
| KKR Real Estate Finance Trust Inc.(KREF) | 1,091,820 | 1,119,822 | +28,002 | $8.97M | $6.85M | 2.07% | -$2.12M |
| Osisko Gold Group Inc.(OGG) | 2,000,000 | 2,000,000 | 0 | $6.98M | $6.50M | 1.97% | -$480.0K |
| Amplify Etf TrAMPLIFY JUNIOR S | 258,634 | 215,126 | -43,508 | $7.16M | $6.39M | 1.93% | -$762.9K |
| Apple Hospitality REIT, Inc.(APLE) | 479,576 | 405,027 | -74,549 | $5.68M | $4.66M | 1.41% | -$1.02M |
| Cenovus Energy Inc.(CVE) | 0 | 174,700 | +174,700 | $0 | $4.63M | 1.40% | +$4.63M |
| Coterra Energy Inc | 324,717 | 119,608 | -205,109 | $8.55M | $4.20M | 1.27% | -$4.34M |
| Lightwave Logic, Inc.(LWLG) | 750,000 | 575,198 | -174,802 | $2.43M | $4.04M | 1.22% | +$1.61M |
| ACRES Commercial Realty Corp.(ACR) | 224,973 | 187,283 | -37,690 | $4.80M | $3.62M | 1.09% | -$1.18M |
| Vizsla Silver Corp.(VZLA) | 1,143,852 | 1,050,567 | -93,285 | $6.26M | $3.47M | 1.05% | -$2.79M |
| Maui Land & Pineapple Company, Inc.(MLP) | 134,419 | 212,218 | +77,799 | $2.28M | $3.27M | 0.99% | +$989.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 86,315 | 25,315 | -61,000 | $9.82M | $3.04M | 0.92% | -$6.78M |
| Century Casinos, Inc.(CNTY) | 2,179,575 | 1,931,668 | -247,907 | $2.90M | $2.69M | 0.81% | -$213.8K |
| TPG RE Finance Trust, Inc.(TRTX) | 389,074 | 312,898 | -76,176 | $3.35M | $2.44M | 0.74% | -$906.2K |
| Crescent Energy CompanyCL A(CRGY) | 217,903 | 175,035 | -42,868 | $1.83M | $2.36M | 0.71% | +$534.8K |
| Hallador Energy Company(HNRG) | 497,531 | 135,000 | -362,531 | $9.47M | $2.20M | 0.66% | -$7.28M |
| Alamos Gold IncCL A | 48,405 | 39,132 | -9,273 | $1.87M | $1.74M | 0.53% | -$128.8K |
| OTG Acquisition Corp. ICL A(OTGA) | 235,030 | 161,644 | -73,386 | $2.35M | $1.63M | 0.49% | -$724.2K |
| Blue Moon Metals Inc.(BMM) | 0 | 244,866 | +244,866 | $0 | $1.60M | 0.48% | +$1.60M |
| Sibanye Stillwater LimitedADR(SBSW) | 150,100 | 120,666 | -29,434 | $2.14M | $1.49M | 0.45% | -$652.3K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 130,026 | 130,026 | 0 | $1.36M | $1.36M | 0.41% | +$5.2K |
| Perpetua Resources Corp.(PPTA) | 62,033 | 47,649 | -14,384 | $1.50M | $1.34M | 0.41% | -$161.9K |
| J.Jill, Inc.(JILL) | 0 | 115,865 | +115,865 | $0 | $1.33M | 0.40% | +$1.33M |
| Ark Restaurants Corp | 107,327 | 114,946 | +7,619 | $719.6K | $754.0K | 0.23% | +$34.4K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 7,900 | +7,900 | $0 | $668.3K | 0.20% | +$668.3K |
| Ishares IncMSCI BRAZIL ETF | 15,600 | 15,600 | 0 | $495.6K | $598.9K | 0.18% | +$103.3K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 165,317 | 165,217 | -100 | $100.8K | $35.1K | 0.01% | -$65.8K |
| OTG Acquisition Corp. IW EXP 09 05 203(OTGA) | 117,515 | 80,822 | -36,693 | $37.6K | $20.2K | 0.01% | -$17.4K |
| Mobix Labs, Inc.W EXP 12 21 202(MOBX) | 30,093 | 30,093 | 0 | $2.7K | $3.8K | 0.00% | +$1.1K |
| Bath & Body Works Inc | 59,017 | 0 | -59,017 | $1.19M | $0 | — | -$1.19M |
| Centerra Gold Inc.(CGAU) | 40,818 | 0 | -40,818 | $586.6K | $0 | — | -$586.6K |
| Frequency Electronics, Inc.(FEIM) | 57,617 | 0 | -57,617 | $3.10M | $0 | — | -$3.10M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 134,780 | 0 | -134,780 | $1.49M | $0 | — | -$1.49M |
| New Gold Inc Cda | 1,872,682 | 0 | -1,872,682 | $16.31M | $0 | — | -$16.31M |
| Park Hotels & Resorts Inc.(PK) | 203,524 | 0 | -203,524 | $2.13M | $0 | — | -$2.13M |
| Sable Offshore Corp.(SOC) | 83,005 | 0 | -83,005 | $748.7K | $0 | — | -$748.7K |
| Seadrill Limited(SDRL) | 124,431 | 0 | -124,431 | $4.31M | $0 | — | -$4.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,517 | 0 | -9,517 | $3.77M | $0 | — | -$3.77M |