Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EXPL PRO | 25,526 | 141,729 | +116,203 | 3,211 | 18,737 | 9.81% | +15,525 |
| ISHARES TR | 0 | 66,584 | +66,584 | 0 | 5,524 | 2.89% | +5,524 |
| VANGUARD WORLD FD | 0 | 44,892 | +44,892 | 0 | 3,073 | 1.61% | +3,073 |
| ISHARES TR | 122,712 | 146,531 | +23,819 | 11,752 | 14,134 | 7.40% | +2,382 |
| ISHARES TR | 478,488 | 498,184 | +19,696 | 42,227 | 44,523 | 23.32% | +2,296 |
| SPDR GOLD TR(GLD) | 36,784 | 37,321 | +537 | 11,213 | 13,266 | 6.95% | +2,054 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 268,528 | 265,691 | -2,837 | 8,083 | 9,748 | 5.11% | +1,666 |
| SCHWAB STRATEGIC TR | 190,360 | 208,213 | +17,853 | 5,267 | 6,061 | 3.17% | +794 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,734 | 86,574 | +3,840 | 7,017 | 7,735 | 4.05% | +718 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 80,554 | 84,105 | +3,551 | 4,369 | 4,980 | 2.61% | +611 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,613 | +3,613 | 0 | 517 | 0.27% | +517 |
| VANGUARD INDEX FDS | 0 | 738 | +738 | 0 | 452 | 0.24% | +452 |
| KINROSS GOLD CORP(KGC) | 45,652 | 46,233 | +581 | 714 | 1,149 | 0.60% | +435 |
| SSR MINING IN(SSRM) | 53,085 | 43,958 | -9,127 | 678 | 1,073 | 0.56% | +395 |
| VANGUARD INTL EQUITY INDEX F | 68,763 | 70,234 | +1,471 | 4,622 | 5,013 | 2.63% | +390 |
| VANGUARD INTL EQUITY INDEX F | 62,928 | 64,076 | +1,148 | 3,112 | 3,472 | 1.82% | +359 |
| HELMERICH & PAYNE INC(HP) | 39,700 | 41,348 | +1,648 | 602 | 913 | 0.48% | +312 |
| SIBANYE STILLWATER LTD(SBSW) | 114,744 | 100,928 | -13,816 | 828 | 1,134 | 0.59% | +306 |
| COTERRA ENERGY INC | 14,112 | 28,010 | +13,898 | 358 | 662 | 0.35% | +304 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 2,500 | +2,500 | 0 | 246 | 0.13% | +246 |
| ISHARES SILVER TR(SLV) | 724,150 | 566,345 | -157,805 | 23,759 | 23,996 | 12.57% | +237 |
| TESLA INC(TSLA) | 0 | 519 | +519 | 0 | 231 | 0.12% | +231 |
| HF SINCLAIR CORP(DINO) | 18,670 | 18,953 | +283 | 767 | 992 | 0.52% | +225 |
| ABBVIE INC(ABBV) | 0 | 867 | +867 | 0 | 201 | 0.11% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 301 | +301 | 0 | 200 | 0.10% | +200 |
| AGNICO EAGLE MINES LTD(AEM) | 8,438 | 7,097 | -1,341 | 1,004 | 1,196 | 0.63% | +193 |
| RIO TINTO PLC(RIO) | 14,237 | 14,916 | +679 | 830 | 985 | 0.52% | +154 |
| BHP GROUP LTD | 15,308 | 15,837 | +529 | 736 | 883 | 0.46% | +147 |
| NVIDIA CORPORATION(NVDA) | 4,499 | 4,509 | +10 | 711 | 841 | 0.44% | +131 |
| ISHARES TR | 4,456 | 4,988 | +532 | 602 | 726 | 0.38% | +125 |
| BARRICK MNG CORP(B) | 53,392 | 37,551 | -15,841 | 1,112 | 1,231 | 0.64% | +119 |
| NEWMONT CORP(NEM) | 18,129 | 13,937 | -4,192 | 1,056 | 1,175 | 0.62% | +119 |
| APPLE INC(AAPL) | 2,146 | 2,146 | 0 | 440 | 547 | 0.29% | +106 |
| ALBEMARLE CORP(ALB) | 4,879 | 5,030 | +151 | 306 | 408 | 0.21% | +102 |
| B2GOLD CORP(BTG) | 310,492 | 245,988 | -64,504 | 1,121 | 1,218 | 0.64% | +97 |
| SOUTHERN COPPER CORP(SCCO) | 3,458 | 3,606 | +148 | 350 | 438 | 0.23% | +88 |
| VALE S A | 40,814 | 43,459 | +2,645 | 396 | 472 | 0.25% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,560 | 1,607 | +47 | 395 | 453 | 0.24% | +58 |
| NUTRIEN LTD(NTR) | 13,922 | 14,763 | +841 | 811 | 867 | 0.45% | +56 |
| SCHWAB STRATEGIC TR | 13,195 | 13,988 | +793 | 322 | 368 | 0.19% | +46 |
| ISHARES TR | 15,762 | 15,002 | -760 | 760 | 801 | 0.42% | +41 |
| CANADIAN NAT RES LTD(CNQ) | 18,490 | 19,359 | +869 | 581 | 619 | 0.32% | +38 |
| CVS HEALTH CORP(CVS) | 4,599 | 4,599 | 0 | 317 | 347 | 0.18% | +29 |
| EVERSOURCE ENERGY(ES) | 3,521 | 3,521 | 0 | 224 | 251 | 0.13% | +26 |
| VANGUARD TAX-MANAGED FDS | 4,382 | 4,536 | +154 | 250 | 272 | 0.14% | +22 |
| AMAZON COM INC(AMZN) | 1,283 | 1,328 | +45 | 282 | 292 | 0.15% | +10 |
| MOSAIC CO NEW(MOS) | 25,134 | 26,566 | +1,432 | 917 | 921 | 0.48% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 17,205 | 17,530 | +325 | 125 | 121 | 0.06% | -4 |
| META PLATFORMS INC(META) | 2,014 | 2,018 | +4 | 1,487 | 1,482 | 0.78% | -5 |
| TENARIS S A(TS) | 20,618 | 21,393 | +775 | 771 | 765 | 0.40% | -6 |
| CAL MAINE FOODS INC(CALM) | 3,332 | 3,416 | +84 | 332 | 321 | 0.17% | -11 |
| CHEWY INC(CHWY) | 5,447 | 5,447 | 0 | 232 | 220 | 0.12% | -12 |
| ICL GROUP LTD(ICL) | 87,900 | 91,131 | +3,231 | 603 | 571 | 0.30% | -32 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,890 | 5,890 | 0 | 633 | 575 | 0.30% | -58 |
| PAN AMERN SILVER CORP(PAAS) | 43,759 | 30,232 | -13,527 | 1,243 | 1,171 | 0.61% | -72 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 10,737 | 0 | -10,737 | 142 | 0 | — | -142 |
| VANGUARD INDEX FDS | 2,019 | 1,028 | -991 | 614 | 337 | 0.18% | -276 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 37,003 | 29,541 | -7,462 | 1,857 | 1,507 | 0.79% | -351 |
| VANGUARD INDEX FDS | 6,360 | 2,978 | -3,382 | 1,046 | 520 | 0.27% | -526 |