CIK: 0001142062 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $399,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 865,106 | $25,624 | 6.4% | $15.46 | — | PHYSICAL GOLD TR | 85207H104 |
| SA | SEABRIDGE GOLD INC | 742,983 | $17,943 | 4.5% | $9.79 | +76.7% | COM | 811916105 |
| XOM | EXXON MOBIL CORP | 147,298 | $16,608 | 4.2% | $109.97 | -0.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 62,829 | $15,302 | 3.8% | $108.65 | +93.2% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 138,524 | $14,922 | 3.7% | $39.65 | +151.4% | COM | 19247G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,413,603 | $14,771 | 3.7% | $3.56 | +34.8% | COM | 550241103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,844 | $13,998 | 3.5% | $132.94 | +264.3% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 202,557 | $13,891 | 3.5% | $21.84 | +102.4% | CL A LTD VT SH | 11271J107 |
| EQT | EQT CORP | 233,513 | $12,710 | 3.2% | $25.09 | +109.7% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 83,045 | $11,884 | 3.0% | $31.60 | +345.8% | COM | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 78,508 | $11,130 | 2.8% | $112.39 | +14.9% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,101 | $10,469 | 2.6% | $111.98 | +131.8% | COM | 459200101 |
| VNT | VONTIER CORPORATION | 238,711 | $10,019 | 2.5% | $30.90 | +33.2% | COM | 928881101 |
| QCOM | QUALCOMM INC | 58,354 | $9,708 | 2.4% | $127.01 | +23.8% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,474 | $9,201 | 2.3% | $385.62 | -20.1% | COM | 036752103 |
| INTC | INTEL CORP | 271,789 | $9,119 | 2.3% | $22.49 | +7.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 25,840 | $8,923 | 2.2% | $394.35 | -24.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 17,131 | $8,873 | 2.2% | $259.17 | +96.3% | COM | 594918104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 974,334 | $8,106 | 2.0% | $12.38 | -35.2% | COM | 489398107 |
| CRK | COMSTOCK RES INC | 402,468 | $7,981 | 2.0% | $9.77 | +89.5% | COM | 205768302 |
| DIS | DISNEY WALT CO | 67,640 | $7,745 | 1.9% | $103.33 | +13.2% | COM | 254687106 |
| CI | THE CIGNA GROUP | 26,682 | $7,691 | 1.9% | $300.50 | -2.4% | COM | 125523100 |
| SW | SMURFIT WESTROCK PLC | 174,228 | $7,417 | 1.9% | $43.84 | +2.7% | SHS | G8267P108 |
| DHR | DANAHER CORPORATION | 36,086 | $7,154 | 1.8% | $142.21 | +39.5% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 78,487 | $7,121 | 1.8% | $89.90 | -0.3% | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,295 | $6,933 | 1.7% | $479.55 | -3.1% | COM | 883556102 |
| PR | PERMIAN RESOURCES CORP | 514,705 | $6,588 | 1.7% | $13.68 | +0.2% | CLASS A COM | 71424F105 |
| SLB | SCHLUMBERGER LTD | 187,449 | $6,443 | 1.6% | $52.19 | -34.2% | COM STK | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 80,769 | $6,004 | 1.5% | $86.72 | -17.0% | COM | 854502101 |
| CME | CME GROUP INC | 19,045 | $5,146 | 1.3% | $196.40 | +37.4% | COM | 12572Q105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 324,803 | $4,658 | 1.2% | $30.60 | -51.3% | COM | 199333105 |
| ILMN | ILLUMINA INC | 48,988 | $4,652 | 1.2% | $124.04 | -20.0% | COM | 452327109 |
| META | META PLATFORMS INC | 6,276 | $4,609 | 1.2% | $194.43 | +282.3% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 17,360 | $4,179 | 1.0% | $200.27 | +15.5% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 44,168 | $4,178 | 1.0% | $47.75 | +95.3% | COM | 20825C104 |
| VRSN | VERISIGN INC | 14,728 | $4,118 | 1.0% | $194.45 | +43.0% | COM | 92343E102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 124,548 | $3,805 | 1.0% | $35.74 | -11.6% | SHS | G8060N102 |
| GNRC | GENERAC HLDGS INC | 22,610 | $3,785 | 0.9% | $127.23 | +37.7% | COM | 368736104 |
| BAC | BANK AMERICA CORP | 67,417 | $3,478 | 0.9% | $32.26 | +49.9% | COM | 060505104 |
| TKR | TIMKEN CO | 41,675 | $3,133 | 0.8% | $77.13 | 0.0% | COM | 887389104 |
| FDX | FEDEX CORP | 12,321 | $2,905 | 0.7% | $228.30 | 0.0% | COM | 31428X106 |
| MCO | MOODYS CORP | 6,059 | $2,887 | 0.7% | $271.05 | +85.4% | COM | 615369105 |
| MKTX | MARKETAXESS HLDGS INC | 14,017 | $2,442 | 0.6% | $193.45 | 0.0% | COM | 57060D108 |
| VTOL | BRISTOW GROUP INC | 58,340 | $2,105 | 0.5% | $34.88 | +5.2% | COM | 11040G103 |
| UPS | UNITED PARCEL SERVICE INC | 23,740 | $1,983 | 0.5% | $88.13 | 0.0% | CL B | 911312106 |
| EG | EVEREST GROUP LTD | 5,318 | $1,863 | 0.5% | $365.11 | -7.5% | COM | G3223R108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,079 | $1,599 | 0.4% | $27.83 | +110.9% | CL A LMT VTG SHS | 113004105 |
| CTRA | COTERRA ENERGY INC | 50,399 | $1,192 | 0.3% | $14.50 | +64.2% | COM | 127097103 |
| CRGY | CRESCENT ENERGY COMPANY | 133,080 | $1,187 | 0.3% | $10.59 | -15.8% | CL A COM | 44952J104 |
| DVN | DEVON ENERGY CORP NEW | 31,052 | $1,089 | 0.3% | $23.15 | +45.3% | COM | 25179M103 |
| GDXJ | VANECK ETF TRUST | 10,353 | $1,025 | 0.3% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| MA | MASTERCARD INCORPORATED | 1,629 | $927 | 0.2% | $342.08 | +67.6% | CL A | 57636Q104 |
| NOG | NORTHERN OIL & GAS INC | 36,906 | $915 | 0.2% | $26.95 | -1.6% | COM | 665531307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,810 | $912 | 0.2% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,083 | $881 | 0.2% | $162.60 | — | DIV APP ETF | 921908844 |
| ERO | ERO COPPER CORP | 43,508 | $880 | 0.2% | $12.49 | +21.9% | COM | 296006109 |
| VTI | VANGUARD INDEX FDS | 2,635 | $865 | 0.2% | $196.97 | — | TOTAL STK MKT | 922908769 |
| AEM | AGNICO EAGLE MINES LTD | 4,847 | $817 | 0.2% | $27.14 | +404.2% | COM | 008474108 |
| OVV | OVINTIV INC | 19,857 | $802 | 0.2% | $35.57 | +14.7% | COM | 69047Q102 |
| AZZ | AZZ INC | 6,609 | $721 | 0.2% | $47.17 | +134.4% | COM | 002474104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,559 | $693 | 0.2% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 6,836 | $678 | 0.2% | $71.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 7,135 | $637 | 0.2% | $45.48 | — | ENERGY | 81369Y506 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,811 | $632 | 0.2% | $6.48 | +380.0% | COM CL A | 83418M103 |
| FNDF | SCHWAB STRATEGIC TR | 14,030 | $603 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 37,819 | $594 | 0.1% | $9.37 | — | PHYSICAL SILVER | 85207K107 |
| VOO | VANGUARD INDEX FDS | 967 | $592 | 0.1% | $439.98 | — | S&P 500 ETF SHS | 922908363 |
| — | VITAL ENERGY INC | 34,588 | $584 | 0.1% | $42.76 | — | COM | 516806205 |
| CVX | CHEVRON CORP NEW | 3,610 | $561 | 0.1% | $121.99 | +24.8% | COM | 166764100 |
| XOP | SPDR SERIES TRUST | 3,782 | $500 | 0.1% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 3,032 | $427 | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| BTE | BAYTEX ENERGY CORP | 179,884 | $421 | 0.1% | $3.27 | -34.4% | COM | 07317Q105 |
| SU | SUNCOR ENERGY INC NEW | 9,223 | $386 | 0.1% | $18.76 | +113.8% | COM | 867224107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,134 | $350 | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 11,945 | $337 | 0.1% | $15.00 | +87.1% | COM | 00206R102 |
| SPSM | SPDR SERIES TRUST | 7,120 | $330 | 0.1% | $43.80 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 1,453 | $319 | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| URA | GLOBAL X FDS | 6,213 | $296 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| TALO | TALOS ENERGY INC | 28,475 | $273 | 0.1% | $14.44 | -37.8% | COM | 87484T108 |
| AR | ANTERO RESOURCES CORP | 7,895 | $265 | 0.1% | $26.19 | +27.3% | COM | 03674X106 |
| RRC | RANGE RES CORP | 6,479 | $244 | 0.1% | $30.38 | +17.6% | COM | 75281A109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,126 | $225 | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 444 | $206 | 0.1% | $463.74 | — | UT SER 1 | 78467X109 |
| HL | HECLA MNG CO | 17,000 | $206 | 0.1% | $5.03 | +59.7% | COM | 422704106 |
| GDX | VANECK ETF TRUST | 1,590 | $121 | 0.0% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| RIG | TRANSOCEAN LTD | 27,943 | $87 | 0.0% | $6.97 | -56.7% | REGISTERED SHS | H8817H100 |
| BOOM | DMC GLOBAL INC | 10,209 | $86 | 0.0% | $7.49 | 0.0% | COM | 23291C103 |
| FNDE | SCHWAB STRATEGIC TR | 2,320 | $84 | 0.0% | $27.25 | — | FUNDAMENTAL EMER | 808524730 |
| VBR | VANGUARD INDEX FDS | 369 | $77 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| REI | RING ENERGY INC | 50,884 | $55 | 0.0% | $1.40 | -35.4% | COM | 76680V108 |
| SCHD | SCHWAB STRATEGIC TR | 1,899 | $52 | 0.0% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 156 | $48 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| EU | ENCORE ENERGY CORP | 10,000 | $32 | 0.0% | $3.71 | -27.4% | COM NEW | 29259W700 |
| NLR | VANECK ETF TRUST | 216 | $29 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| VTV | VANGUARD INDEX FDS | 113 | $21 | 0.0% | $160.07 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 220 | $20 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 39 | $19 | 0.0% | $302.18 | — | GROWTH ETF | 922908736 |
| SIL | GLOBAL X FDS | 175 | $13 | 0.0% | $64.92 | — | GLOBAL X SILVER | 37954Y848 |
| XLF | SELECT SECTOR SPDR TR | 218 | $12 | 0.0% | $36.85 | — | FINANCIAL | 81369Y605 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| MORT | VANECK ETF TRUST | 585 | $6 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| EFAS | GLOBAL X FDS | 325 | $6 | 0.0% | $18.20 | — | MSCI SUPDIV EA | 37954Y699 |
| GOOGL | ALPHABET INC | 23 | $6 | 0.0% | $104.07 | +101.0% | CAP STK CL A | 02079K305 |
| XES | SPDR SERIES TRUST | 62 | $4 | 0.0% | $75.73 | — | OILGAS EQUIP | 78468R549 |
| VB | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2 | $1 | 0.0% | $253.00 | — | TECHNOLOGY | 81369Y803 |