Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crocs, Inc.(CROX) | 2,852,280 | 2,852,280 | 0 | $243.93M | $236.80M | 69.21% | -$7.13M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 213,687 | 941,220 | +727,533 | $6.81M | $33.36M | 9.75% | +$26.55M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 847,792 | 1,007,557 | +159,765 | $19.05M | $24.57M | 7.18% | +$5.53M |
| Amplify Etf TrAMPLIFY JUNIOR S | 294,639 | 385,439 | +90,800 | $7.75M | $11.46M | 3.35% | +$3.71M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 70,552 | 76,482 | +5,930 | $5.60M | $6.89M | 2.01% | +$1.29M |
| Frontline plc(FRO) | 0 | 149,560 | +149,560 | $0 | $5.21M | 1.52% | +$5.21M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 282,600 | +282,600 | $0 | $5.16M | 1.51% | +$5.16M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 10,330 | 71,981 | +61,651 | $538.7K | $4.55M | 1.33% | +$4.01M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 11,200 | 22,970 | +11,770 | $1.98M | $4.09M | 1.20% | +$2.11M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 43,500 | 112,265 | +68,765 | $465.7K | $2.10M | 0.62% | +$1.64M |
| Canadian Natural Resources Limited(CNQ) | 9,600 | 41,487 | +31,887 | $308.7K | $2.02M | 0.59% | +$1.71M |
| Golar Lng LtdSHS SHS | 5,230 | 36,888 | +31,658 | $184.9K | $2.00M | 0.58% | +$1.81M |
| Exxon Mobil Corp | 1,720 | 10,905 | +9,185 | $196.6K | $1.85M | 0.54% | +$1.65M |
| Sprott Fds TrJUNIOR URANIUM JUNIOR URANIUM | 28,440 | 40,250 | +11,810 | $680.9K | $1.18M | 0.34% | +$498.1K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 2,500 | 2,500 | 0 | $299.9K | $454.6K | 0.13% | +$154.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,150 | 11,150 | 0 | $525.9K | $428.4K | 0.13% | -$97.5K |
| Cmb.Tech NVSHS(CMBT) | 51,735 | 0 | -51,735 | $474.3K | $0 | — | -$474.3K |
| Dorian LPG Ltd.SHS USD(LPG) | 6,109 | 0 | -6,109 | $141.3K | $0 | — | -$141.3K |