Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| i-80 Gold Corp.(IAUX) | 22,924,269 | 22,870,369 | -53,900 | $21.90M | $33.39M | 9.30% | +$11.49M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 52,218 | +52,218 | $0 | $25.09M | 6.99% | +$25.09M |
| MGM Resorts International(MGM) | 658,037 | 648,387 | -9,650 | $22.81M | $23.66M | 6.59% | +$852.1K |
| Hudbay Minerals Inc.(HBM) | 868,230 | 868,230 | 0 | $13.16M | $17.23M | 4.80% | +$4.07M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 222,985 | 199,551 | -23,434 | $17.04M | $17.12M | 4.77% | +$79.4K |
| New Gold Inc Cda | 1,888,182 | 1,872,682 | -15,500 | $13.56M | $16.31M | 4.54% | +$2.75M |
| NexGen Energy Ltd.(NXE) | 1,486,948 | 1,598,948 | +112,000 | $13.31M | $14.71M | 4.10% | +$1.40M |
| Coeur Mining, Inc.(CDE) | 728,171 | 728,171 | 0 | $13.66M | $12.98M | 3.62% | -$677.2K |
| Beazer Homes USA Inc(BZH) | 469,522 | 626,394 | +156,872 | $11.53M | $12.70M | 3.54% | +$1.17M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 12,999,999 | 12,999,999 | 0 | $5.72M | $12.22M | 3.40% | +$6.50M |
| Antero Resources Corporation(AR) | 335,208 | 335,208 | 0 | $11.25M | $11.55M | 3.22% | +$301.7K |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 541,123 | 682,500 | +141,377 | $7.35M | $11.49M | 3.20% | +$4.14M |
| Shoe Station Group Inc.(SHOE) | 374,103 | 619,747 | +245,644 | $7.78M | $10.46M | 2.91% | +$2.68M |
| Greenfire Resources Ltd.(GFR) | 1,161,725 | 2,113,249 | +951,524 | $5.37M | $10.06M | 2.80% | +$4.69M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 531,121 | 419,082 | -112,039 | $8.34M | $9.91M | 2.76% | +$1.57M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 86,315 | 86,315 | 0 | $8.55M | $9.82M | 2.73% | +$1.27M |
| Hallador Energy Company(HNRG) | 362,531 | 497,531 | +135,000 | $7.09M | $9.47M | 2.64% | +$2.38M |
| KKR Real Estate Finance Trust Inc.(KREF) | 461,838 | 1,091,820 | +629,982 | $4.16M | $8.97M | 2.50% | +$4.82M |
| Coterra Energy Inc | 310,517 | 324,717 | +14,200 | $7.34M | $8.55M | 2.38% | +$1.20M |
| Dakota Gold Corp | 0 | 1,480,885 | +1,480,885 | $0 | $8.41M | 2.34% | +$8.41M |
| Amplify Etf TrAMPLIFY JUNIOR S | 345,605 | 258,634 | -86,971 | $7.98M | $7.16M | 1.99% | -$823.6K |
| Osisko Gold Group Inc.(OGG) | 2,000,000 | 2,000,000 | 0 | $6.78M | $6.98M | 1.94% | +$200.0K |
| Vizsla Silver Corp.(VZLA) | 1,143,852 | 1,143,852 | 0 | $4.94M | $6.26M | 1.74% | +$1.32M |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 479,576 | +479,576 | $0 | $5.68M | 1.58% | +$5.68M |
| ACRES Commercial Realty Corp.(ACR) | 232,114 | 224,973 | -7,141 | $4.91M | $4.80M | 1.34% | -$110.6K |
| Seadrill Limited(SDRL) | 282,166 | 124,431 | -157,735 | $8.52M | $4.31M | 1.20% | -$4.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,717 | 9,517 | +3,800 | $2.03M | $3.77M | 1.05% | +$1.74M |
| TPG RE Finance Trust, Inc.(TRTX) | 389,074 | 389,074 | 0 | $3.33M | $3.35M | 0.93% | +$19.5K |
| Frequency Electronics, Inc.(FEIM) | 94,208 | 57,617 | -36,591 | $3.19M | $3.10M | 0.86% | -$92.5K |
| Century Casinos, Inc.(CNTY) | 2,179,575 | 2,179,575 | 0 | $5.69M | $2.90M | 0.81% | -$2.79M |
| Lithia Motors, Inc.(LAD) | 0 | 8,172 | +8,172 | $0 | $2.72M | 0.76% | +$2.72M |
| Lightwave Logic, Inc.(LWLG) | 0 | 750,000 | +750,000 | $0 | $2.43M | 0.68% | +$2.43M |
| OTG Acquisition Corp. ICL A(OTGA) | 0 | 235,030 | +235,030 | $0 | $2.35M | 0.65% | +$2.35M |
| Maui Land & Pineapple Company, Inc.(MLP) | 91,270 | 134,419 | +43,149 | $1.70M | $2.28M | 0.63% | +$575.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 150,100 | 150,100 | 0 | $1.69M | $2.14M | 0.60% | +$451.8K |
| Park Hotels & Resorts Inc.(PK) | 0 | 203,524 | +203,524 | $0 | $2.13M | 0.59% | +$2.13M |
| Alamos Gold Inc NewCL A | 48,405 | 48,405 | 0 | $1.69M | $1.87M | 0.52% | +$180.1K |
| Crescent Energy CompanyCL A(CRGY) | 217,903 | 217,903 | 0 | $1.94M | $1.83M | 0.51% | -$115.5K |
| Perpetua Resources Corp.(PPTA) | 62,033 | 62,033 | 0 | $1.25M | $1.50M | 0.42% | +$246.9K |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 134,780 | 134,780 | 0 | $1.78M | $1.49M | 0.41% | -$288.4K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 680,022 | 130,026 | -549,996 | $7.02M | $1.36M | 0.38% | -$5.66M |
| Bath & Body Works Inc | 0 | 59,017 | +59,017 | $0 | $1.19M | 0.33% | +$1.19M |
| Sable Offshore Corp.(SOC) | 83,005 | 83,005 | 0 | $1.45M | $748.7K | 0.21% | -$700.6K |
| Ark Restaurants Corp | 20,771 | 107,327 | +86,556 | $147.9K | $719.6K | 0.20% | +$571.7K |
| Ovintiv Inc.(OVV) | 0 | 18,200 | +18,200 | $0 | $713.3K | 0.20% | +$713.3K |
| Centerra Gold Inc.(CGAU) | 40,818 | 40,818 | 0 | $438.0K | $586.6K | 0.16% | +$148.6K |
| Ishares IncMSCI BRAZIL ETF | 0 | 15,600 | +15,600 | $0 | $495.6K | 0.14% | +$495.6K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 374,299 | 165,317 | -208,982 | $192.7K | $100.8K | 0.03% | -$91.8K |
| OTG Acquisition Corp. IW EXP 09 05 203(OTGA) | 0 | 117,515 | +117,515 | $0 | $37.6K | 0.01% | +$37.6K |
| Mobix Labs, Inc.W EXP 12 21 202(MOBX) | 30,093 | 30,093 | 0 | $2.7K | $2.7K | 0.00% | $0 |
| Agnico Eagle Mines Limited(AEM) | 10,220 | 0 | -10,220 | $1.72M | $0 | — | -$1.72M |
| Apple Inc.(AAPL) | 7,900 | 0 | -7,900 | $2.01M | $0 | — | -$2.01M |
| Citigroup Inc.(C) | 35,642 | 0 | -35,642 | $3.62M | $0 | — | -$3.62M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,800 | 0 | -21,800 | $1.42M | $0 | — | -$1.42M |
| iShares Silver TrustISHARES(SLV) | 42,400 | 0 | -42,400 | $1.80M | $0 | — | -$1.80M |
| Ishares TrMSCI Emerging Markets ETF | 6,300 | 0 | -6,300 | $336.4K | $0 | — | -$336.4K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 421,300 | 0 | -421,300 | $4.24M | $0 | — | -$4.24M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 3,000 | 0 | -3,000 | $396.6K | $0 | — | -$396.6K |