Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 2,071,317 | 1,940,248 | -131,069 | $206.82M | $210.03M | 11.42% | +$3.21M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,191,258 | 2,435,382 | -755,876 | $162.08M | $143.15M | 7.78% | -$18.93M |
| Apollo Global Management, Inc.(APO) | 989,104 | 1,269,689 | +280,585 | $143.18M | $141.47M | 7.69% | -$1.71M |
| Teck Resources LimitedCL B(TECK) | 3,521,364 | 2,512,870 | -1,008,494 | $168.64M | $130.04M | 7.07% | -$38.60M |
| Bank of America Corp | 2,287,781 | 2,630,869 | +343,088 | $125.83M | $128.25M | 6.97% | +$2.43M |
| Royalty Pharma plcCL A(RPRX) | 2,640,708 | 2,624,472 | -16,236 | $102.04M | $125.90M | 6.84% | +$23.86M |
| SanofiADR(SNY) | 1,911,650 | 2,545,432 | +633,782 | $92.64M | $122.64M | 6.67% | +$30.00M |
| Wynn Resorts, Limited(WYNN) | 805,646 | 897,646 | +92,000 | $96.94M | $91.16M | 4.96% | -$5.79M |
| Union Pacific Corporation(UNP) | 271,649 | 272,599 | +950 | $62.84M | $66.14M | 3.60% | +$3.30M |
| Truist Financial Corporation(TFC) | 917,804 | 1,194,516 | +276,712 | $45.17M | $54.91M | 2.99% | +$9.75M |
| Wells Fargo & Company(WFC) | 604,596 | 663,572 | +58,976 | $56.35M | $52.83M | 2.87% | -$3.52M |
| Alphabet Inc.CL C(GOOG) | 165,119 | 159,857 | -5,262 | $51.81M | $45.86M | 2.49% | -$5.96M |
| The Charles Schwab Corporation(SCHW) | 0 | 355,524 | +355,524 | $0 | $33.41M | 1.82% | +$33.41M |
| Cameco Corporation(CCJ) | 375,990 | 277,200 | -98,790 | $34.40M | $30.11M | 1.64% | -$4.29M |
| Kinross Gold Corporation(KGC) | 798,408 | 805,031 | +6,623 | $22.48M | $24.57M | 1.34% | +$2.09M |
| Alcoa Corporation(AA) | 53,390 | 356,330 | +302,940 | $2.84M | $23.64M | 1.28% | +$20.80M |
| The Walt Disney Company(DIS) | 0 | 230,300 | +230,300 | $0 | $22.20M | 1.21% | +$22.20M |
| Nucor Corporation(NUE) | 19,291 | 121,945 | +102,654 | $3.15M | $20.62M | 1.12% | +$17.47M |
| Amazon.com, Inc.(AMZN) | 97,860 | 98,911 | +1,051 | $22.59M | $20.60M | 1.12% | -$1.99M |
| Gold Royalty Corp.(GROY) | 5,712,223 | 5,712,223 | 0 | $23.53M | $20.45M | 1.11% | -$3.08M |
| NANO Nuclear Energy Inc.(NNE) | 980,201 | 978,201 | -2,000 | $23.53M | $20.03M | 1.09% | -$3.50M |
| Exxon Mobil Corp | 0 | 112,410 | +112,410 | $0 | $19.07M | 1.04% | +$19.07M |
| Barrick Mining Corporation(B) | 833,279 | 455,557 | -377,722 | $36.29M | $18.58M | 1.01% | -$17.71M |
| Agnico Eagle Mines Limited(AEM) | 87,096 | 87,175 | +79 | $14.77M | $17.69M | 0.96% | +$2.93M |
| GE HealthCare Technologies Inc.(GEHC) | 227,363 | 231,641 | +4,278 | $18.65M | $16.49M | 0.90% | -$2.16M |
| Hudbay Minerals Inc.(HBM) | 339,975 | 728,828 | +388,853 | $6.75M | $15.23M | 0.83% | +$8.48M |
| B2Gold Corp.(BTG) | 1,370,464 | 3,227,648 | +1,857,184 | $6.18M | $14.62M | 0.79% | +$8.44M |
| Steel Dynamics, Inc.(STLD) | 21,861 | 79,493 | +57,632 | $3.70M | $14.31M | 0.78% | +$10.60M |
| Chevron Corporation(CVX) | 0 | 69,071 | +69,071 | $0 | $14.29M | 0.78% | +$14.29M |
| Tradeweb Markets Inc.CL A(TW) | 105,761 | 106,364 | +603 | $11.37M | $12.51M | 0.68% | +$1.14M |
| Sprott Inc.(SII) | 102,807 | 82,862 | -19,945 | $10.07M | $11.84M | 0.64% | +$1.77M |
| Southern Copper Corporation(SCCO) | 108,081 | 62,992 | -45,089 | $15.51M | $10.84M | 0.59% | -$4.67M |
| Equinox Gold Corp.(EQX) | 633,462 | 633,462 | 0 | $8.89M | $9.16M | 0.50% | +$266.1K |
| Albemarle Corporation(ALB) | 29,595 | 47,418 | +17,823 | $4.19M | $8.51M | 0.46% | +$4.33M |
| Denison Mines Corp.(DNN) | 834,798 | 2,085,414 | +1,250,616 | $2.22M | $7.36M | 0.40% | +$5.14M |
| Inspire Medical Systems, Inc.(INSP) | 211,304 | 135,767 | -75,537 | $19.49M | $7.00M | 0.38% | -$12.49M |
| Trekor Metals Limited(TGB) | 1,000,000 | 1,000,000 | 0 | $5.66M | $6.45M | 0.35% | +$790.0K |
| Vale SAADS | 0 | 390,855 | +390,855 | $0 | $6.22M | 0.34% | +$6.22M |
| ConocoPhillips(COP) | 0 | 44,410 | +44,410 | $0 | $5.86M | 0.32% | +$5.86M |
| Franco-Nevada Corporation(FNV) | 0 | 23,218 | +23,218 | $0 | $5.74M | 0.31% | +$5.74M |
| Salesforce, Inc.(CRM) | 27,314 | 27,995 | +681 | $7.24M | $5.23M | 0.28% | -$2.01M |
| Peabody Energy Corporation(BTU) | 212,440 | 157,350 | -55,090 | $6.31M | $5.18M | 0.28% | -$1.12M |
| Uber Technologies, Inc.(UBER) | 10,911 | 70,731 | +59,820 | $891.5K | $5.09M | 0.28% | +$4.20M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 202,415 | +202,415 | $0 | $4.60M | 0.25% | +$4.60M |
| IREN Ltd ORDINARY SHARES | 141,457 | 114,207 | -27,250 | $5.34M | $3.92M | 0.21% | -$1.43M |
| Viper Energy, Inc.CL A(VNOM) | 75,130 | 75,130 | 0 | $2.90M | $3.53M | 0.19% | +$628.1K |
| Guidewire Software, Inc.(GWRE) | 0 | 22,949 | +22,949 | $0 | $3.43M | 0.19% | +$3.43M |
| Meta Platforms, Inc.CL A(META) | 5,720 | 5,808 | +88 | $3.78M | $3.32M | 0.18% | -$452.8K |
| VNET Group, Inc.ADS(VNET) | 0 | 368,879 | +368,879 | $0 | $3.09M | 0.17% | +$3.09M |
| Duos Technologies Group, Inc.(DUOT) | 0 | 439,680 | +439,680 | $0 | $3.02M | 0.16% | +$3.02M |
| Grab Holdings LtdCL A CLASS A ORD | 214,462 | 729,615 | +515,153 | $1.07M | $2.67M | 0.15% | +$1.60M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 70,656 | +70,656 | $0 | $2.40M | 0.13% | +$2.40M |
| Comfort Systems USA, Inc.(FIX) | 2,200 | 1,657 | -543 | $2.05M | $2.28M | 0.12% | +$231.7K |
| VanEck Junior Gold Miners ETFJUNIOR GOLD MINE JUNIOR GOLD MINE | 20,368 | 18,870 | -1,498 | $2.32M | $2.27M | 0.12% | -$52.3K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 15,053 | +15,053 | $0 | $1.97M | 0.11% | +$1.97M |
| VanEck Gold Miners ETF/USAGOLD MINERS ETF GOLD MINERS ETF | 35,551 | 20,391 | -15,160 | $3.05M | $1.87M | 0.10% | -$1.18M |
| Brookdale Senior Living Inc.(BKD) | 100,000 | 132,403 | +32,403 | $1.08M | $1.81M | 0.10% | +$732.3K |
| TKO Group Holdings, Inc.CL A(TKO) | 8,233 | 8,233 | 0 | $1.72M | $1.66M | 0.09% | -$60.5K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 113,041 | 113,041 | 0 | $1.33M | $1.64M | 0.09% | +$306.3K |
| IAMGOLD Corporation(IAG) | 0 | 86,206 | +86,206 | $0 | $1.62M | 0.09% | +$1.62M |
| Cloudflare, Inc.CL A(NET) | 1,500 | 7,584 | +6,084 | $295.7K | $1.56M | 0.09% | +$1.27M |
| OR Royalties Inc.(OR) | 19,000 | 38,102 | +19,102 | $672.4K | $1.45M | 0.08% | +$776.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,013 | +2,013 | $0 | $1.41M | 0.08% | +$1.41M |
| Vertiv Holdings CoCL A(VRT) | 2,500 | 5,000 | +2,500 | $405.0K | $1.25M | 0.07% | +$847.9K |
| Ciena Corporation(CIEN) | 0 | 3,000 | +3,000 | $0 | $1.16M | 0.06% | +$1.16M |
| Woodward, Inc.(WWD) | 2,000 | 3,249 | +1,249 | $604.6K | $1.16M | 0.06% | +$558.2K |
| MP Materials Corp.CL A(MP) | 0 | 23,816 | +23,816 | $0 | $1.15M | 0.06% | +$1.15M |
| Devon Energy Corporation(DVN) | 0 | 22,230 | +22,230 | $0 | $1.12M | 0.06% | +$1.12M |
| AppLovin CorporationCL A(APP) | 7,438 | 2,552 | -4,886 | $5.01M | $1.02M | 0.06% | -$4.00M |
| Life360, Inc.(LIF) | 0 | 20,954 | +20,954 | $0 | $855.3K | 0.05% | +$855.3K |
| Borr Drilling LimitedSHS(BORR) | 0 | 147,068 | +147,068 | $0 | $848.6K | 0.05% | +$848.6K |
| Warrior Met Coal, Inc.(HCC) | 41,547 | 8,857 | -32,690 | $3.66M | $825.0K | 0.04% | -$2.84M |
| Cipher Digital Inc.(CIFR) | 180,000 | 57,196 | -122,804 | $2.66M | $736.1K | 0.04% | -$1.92M |
| Exelon Corporation(EXC) | 0 | 15,000 | +15,000 | $0 | $735.3K | 0.04% | +$735.3K |
| Coherent Corp.(COHR) | 0 | 3,000 | +3,000 | $0 | $714.6K | 0.04% | +$714.6K |
| PG&E Corporation(PCG) | 0 | 40,618 | +40,618 | $0 | $713.7K | 0.04% | +$713.7K |
| Permian Resources CorporationCL A(PR) | 0 | 31,991 | +31,991 | $0 | $682.0K | 0.04% | +$682.0K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 314,677 | 19,298 | -295,379 | $7.48M | $679.3K | 0.04% | -$6.80M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 92,593 | +92,593 | $0 | $613.9K | 0.03% | +$613.9K |
| State Street Industrial SelectSTATE STREET IND ST STR INDL ETF | 11,154 | 3,697 | -7,457 | $1.73M | $597.9K | 0.03% | -$1.13M |
| Comstock Inc.(LODE) | 0 | 180,000 | +180,000 | $0 | $549.0K | 0.03% | +$549.0K |
| NexGen Energy Ltd.(NXE) | 205,000 | 45,841 | -159,159 | $1.89M | $531.8K | 0.03% | -$1.35M |
| FormFactor, Inc.(FORM) | 10,000 | 5,402 | -4,598 | $557.8K | $523.9K | 0.03% | -$33.9K |
| FabrinetSHS(FN) | 0 | 1,000 | +1,000 | $0 | $521.5K | 0.03% | +$521.5K |
| Dave Inc.CL A(DAVE) | 15,001 | 2,981 | -12,020 | $3.32M | $519.0K | 0.03% | -$2.80M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 2,107 | +2,107 | $0 | $516.2K | 0.03% | +$516.2K |
| Quanta Services Inc | 0 | 937 | +937 | $0 | $514.4K | 0.03% | +$514.4K |
| AAR Corp | 0 | 4,604 | +4,604 | $0 | $504.0K | 0.03% | +$504.0K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,233 | +1,233 | $0 | $502.2K | 0.03% | +$502.2K |
| Matador Resources Company(MTDR) | 0 | 7,934 | +7,934 | $0 | $501.3K | 0.03% | +$501.3K |
| Sandisk Corporation(SNDK) | 0 | 755 | +755 | $0 | $479.7K | 0.03% | +$479.7K |
| SharkNinja, Inc.(SN) | 0 | 4,184 | +4,184 | $0 | $443.1K | 0.02% | +$443.1K |
| American Public Education, Inc.(APEI) | 7,338 | 7,338 | 0 | $277.4K | $417.4K | 0.02% | +$140.0K |
| Marex Group Limited(MRX) | 0 | 7,675 | +7,675 | $0 | $342.2K | 0.02% | +$342.2K |
| National HealthCare Corporation(NHC) | 0 | 1,906 | +1,906 | $0 | $304.4K | 0.02% | +$304.4K |
| SiTime Corporation(SITM) | 0 | 835 | +835 | $0 | $288.4K | 0.02% | +$288.4K |
| SkyWater Technology Inc | 0 | 9,691 | +9,691 | $0 | $265.6K | 0.01% | +$265.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 3,193 | +3,193 | $0 | $258.4K | 0.01% | +$258.4K |
| Sezzle Inc.(SEZL) | 59,054 | 3,967 | -55,087 | $3.75M | $251.1K | 0.01% | -$3.50M |
| EOG Resources, Inc.(EOG) | 0 | 1,638 | +1,638 | $0 | $236.8K | 0.01% | +$236.8K |