Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 473,109 | $44.83M | 9.9% | $94.76 * | $50.17 | +135.9% | COM | 008474108 |
| B | BARRICK MINING CORP | 2,171,791 | $34.05M | 7.5% | $15.68 * | $19.29 | +6.9% | COM | 06849F108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,331,383 | $31.59M | 7.0% | $23.72 * | $20.07 | +41.5% | COM | 697900108 |
| FNV | FRANCO-NEVADA CORP | 228,628 | $27.89M | 6.2% | $121.98 * | $106.50 | +53.9% | COM | 351858105 |
| FSM | FORTUNA MINING CORP | 4,417,962 | $27.7M | 6.1% | $6.27 * | $5.05 | +29.4% | COM NEW | 349942102 |
| OR | OR ROYALTIES INC | 1,079,090 | $26.3M | 5.8% | $24.38 * | $24.09 | +6.7% | COM SHS | 68390D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 293,660 | $24.42M | 5.4% | $83.16 * | $38.22 | +135.0% | COM | 962879102 |
| BTG | B2GOLD CORP | 6,953,735 | $24.11M | 5.3% | $3.47 * | $3.11 | +16.0% | COM | 11777Q209 |
| MTA | METALLA ROYALTY & STREAMING | 5,657,905 | $20.78M | 4.6% | $3.67 * | $4.76 | -19.4% | COM NEW | 59124U605 |
| RGLD | ROYAL GOLD INC | 116,135 | $19.31M | 4.3% | $166.29 * | $120.95 | +47.0% | COM | 780287108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 664,408 | $18.51M | 4.1% | $27.86 * | $36.63 | +29.2% | SPONSORED ADR | 110448107 |
| NEM | NEWMONT CORP | 459,651 | $15.66M | 3.5% | $34.07 * | $37.30 | +55.2% | COM | 651639106 |
| OUNZ | VANECK MERK GOLD ETF | 455,611 | $14.58M | 3.2% | $31.99 | $18.63 | +71.2% | GOLD TRUST | 921078101 |
| IAG | IAMGOLD CORP | 1,245,480 | $9.107M | 2.0% | $7.31 | $2.94 | +150.0% | COM | 450913108 |
| DC | DAKOTA GOLD CORP | 2,318,912 | $8.409M | 1.9% | $3.63 | $2.68 | +37.5% | COM | 46655E100 |
| KGC | KINROSS GOLD CORP | 932,379 | $7.97M | 1.8% | $8.55 * | $5.52 | +182.9% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 1,372,906 | $7.679M | 1.7% | $5.59 * | $6.80 | -15.4% | COM | 29446Y502 |
| — | UNILEVER PLC-SPONSORED ADR | 164,863 | $5.803M | 1.3% | $35.20 | $52.74 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC-SPONS ADR | 365,237 | $5.481M | 1.2% | $15.01 * | $21.69 | +38.0% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 93,058 | $5.477M | 1.2% | $58.86 * | $88.78 | +36.3% | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC-SPON ADR | 213,261 | $4.845M | 1.1% | $22.72 * | $36.29 | +5.8% | SPONSORED ADR | 37733W204 |
| IAUX | I-80 GOLD CORP | 7,157,725 | $4.171M | 0.9% | $0.58 | $1.68 | -64.4% | COM | 44955L106 |
| BNS | BANK OF NOVA SCOTIA | 177,224 | $4.171M | 0.9% | $23.54 * | $50.02 | +8.9% | COM | 064149107 |
| ABEV | AMBEV SA-ADR | 3,156,817 | $4.168M | 0.9% | $1.32 * | $3.91 | -38.4% | SPONSORED ADR | 02319V103 |
| IE | IVANHOE ELECTRIC INC / US | 481,681 | $4.097M | 0.9% | $8.51 * | $7.33 | +23.8% | COM | 46578C108 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,293 | $3.735M | 0.8% | $77.34 * | $60.67 | +194.7% | COM | 718172109 |
| SHEL | SHELL PLC-ADR | 166,870 | $3.447M | 0.8% | $20.66 * | $57.95 | +21.5% | SPON ADS | 780259305 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 311,622 | $3.329M | 0.7% | $10.68 | $8.86 | — | TR UNIT | 85207K107 |
| — | TOTALENERGIES SE -SPON ADR | 163,513 | $3.283M | 0.7% | $20.08 | $56.10 | — | SPONSORED ADS | 89151E109 |
| FEMB | FIRST TRUST EMERGING MARKETS | 111,487 | $3.272M | 0.7% | $29.35 | $28.79 | +0.3% | EME MRK BD ETF | 33739P202 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 115,430 | $3.208M | 0.7% | $27.79 * | $37.60 | +83.6% | ADR | 670100205 |
| NTR | NUTRIEN LTD | 105,383 | $2.804M | 0.6% | $26.61 * | $39.76 | +46.5% | COM | 67077M108 |
| SKM | SK TELECOM CO LTD-SPON ADR | 121,537 | $2.663M | 0.6% | $21.91 * | $28.80 | -18.9% | SPONSORED ADR | 78440P306 |
| IGOV | ISHARES INTERNATIONAL TREASU | 46,543 | $2.038M | 0.4% | $43.79 | $42.49 | +1.4% | INTL TREA BD ETF | 464288117 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,648 | $2.002M | 0.4% | $5.65 | $6.91 | -17.1% | COM | 015857105 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 367,958 | $1.871M | 0.4% | $5.08 * | $15.97 | +6.0% | SPONSORED ADR | 715684106 |
| EQNR | EQUINOR ASA-SPON ADR | 268,922 | $1.826M | 0.4% | $6.79 * | $18.80 | +33.7% | SPONSORED ADR | 29446M102 |
| BBD | BANCO BRADESCO-ADR | 582,848 | $1.805M | 0.4% | $3.10 | $4.12 | -24.9% | SP ADR PFD NEW | 059460303 |
| AU | ANGLOGOLD ASHANTI PLC | 34,820 | $1.625M | 0.4% | $46.67 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| BCE | BCE INC | 123,651 | $1.605M | 0.4% | $12.98 * | $27.50 | -21.5% | COM NEW | 05534B760 |
| BWX | SPDR BLOOMBERG INT TREASURY | 54,023 | $1.29M | 0.3% | $23.88 | $24.05 | -2.3% | BLOOMBERG INTL T | 78464A516 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 178,721 | $1.216M | 0.3% | $6.80 | $4.36 | +55.9% | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD-SP ADR | 65,545 | $1.095M | 0.2% | $16.71 * | $16.89 | +9.7% | SPONSORED ADR | 456788108 |
| EMX | EMX ROYALTY CORP | 378,366 | $953K | 0.2% | $2.52 | $1.04 | — | COM | 26873J107 |
| MELI | MERCADOLIBRE INC | 289 | $760K | 0.2% | $2629.76 | $1148.61 | +127.5% | COM | 58733R102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,569 | $652K | 0.1% | $182.68 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 10,633 | $648K | 0.1% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 8,785 | $574K | 0.1% | $65.34 | $64.67 | +1.0% | EM MK GOV BD ETF | 921946885 |
| IAU | ISHARES GOLD TRUST | 9,061 | $565K | 0.1% | $62.36 | $56.21 | +10.9% | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 49,064 | $505K | 0.1% | $10.29 | $15.69 | — | UNIT | 85207H104 |
| VALE | VALE SA-SP ADR | 65,185 | $485K | 0.1% | $7.44 * | $15.82 | -38.6% | SPONSORED ADS | 91912E105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,343 | $432K | 0.1% | $321.67 | $311.92 | +2.2% | SPON ADR | 40051E202 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,051 | $367K | 0.1% | $72.66 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14,651 | $353K | 0.1% | $24.09 | $9.40 | +151.7% | SPONSORED ADR | 38059T106 |
| USFR | WISDOMTREE FLOATING RATE TRE | 6,720 | $338K | 0.1% | $50.30 | $50.40 | -0.2% | FLOATING RAT TREA | 97717Y527 |
| WRN | WESTERN COPPER AND GOLD CORP | 292,637 | $324K | 0.1% | $1.11 * | $1.14 | +9.2% | COM | 95805V108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,845 | $263K | 0.1% | $92.44 * | $97.89 | +131.4% | SPONSORED ADS | 874039100 |
| IBM | INTL BUSINESS MACHINES CORP | 891 | $262K | 0.1% | $294.05 | $239.40 | +21.6% | COM | 459200101 |
| SAP | SAP SE-SPONSORED ADR | 848 | $259K | 0.1% | $305.42 | $101.59 | +199.3% | SPON ADR | 803054204 |
| URA | GLOBAL X URANIUM ETF | 6,310 | $245K | 0.1% | $38.83 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| AGI | ALAMOS GOLD INC-CLASS A | 11,089 | $239K | 0.1% | $21.55 * | $8.97 | +196.0% | COM CL A | 011532108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,286 | $228K | 0.1% | $27.52 * | $146.56 | -31.2% | SPON ADR NEW | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $213K | 0.0% | $36.72 | $40.69 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 2,080 | $209K | 0.0% | $100.48 * | $106.97 | -1.0% | COM | 30231G102 |
| GDX | VANECK GOLD MINERS ETF | 12,403 | $207K | 0.0% | $16.69 * | $34.21 | +52.2% | GOLD MINERS ETF | 92189F106 |
| KT | KT CORP-SP ADR | 9,339 | $201K | 0.0% | $21.52 * | $19.02 | +9.2% | SPONSORED ADR | 48268K101 |
| BHP | BHP GROUP LTD-SPON ADR | 55,552 | $171K | 0.0% | $3.08 * | $48.07 | +0.0% | SPONSERED ADS | 088606108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,891 | $150K | 0.0% | $10.80 | $14.00 | -23.9% | SPONSORED ADR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 41,247 | $116K | 0.0% | $2.81 * | $7.62 | +8.5% | COM | 32076V103 |
| WIT | WIPRO LTD-ADR | 24,025 | $77,000 | 0.0% | $3.20 * | $2.44 | +23.8% | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 10,372 | $74,000 | 0.0% | $7.13 * | $7.37 | -6.0% | SPON ADR NEW | 151290889 |
| RIO | RIO TINTO PLC-SPON ADR | 46,225 | $73,000 | 0.0% | $1.58 * | $59.87 | -2.6% | SPONSORED ADR | 767204100 |
| HKD | AMTD DIGITAL INC-ADR | 208,891 | $27,000 | 0.0% | $0.13 * | $2.00 | -12.4% | SPONSORED ADS | 00180N101 |
| HLN | HALEON PLC-ADR | 92,169 | $4,000 | 0.0% | $0.04 * | $6.80 | +52.4% | SPON ADS | 405552100 |
| ENB | ENBRIDGE INC | 10,165 | $0 | 0.0% | $0.00 | $32.00 | +37.8% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 13,210 | $0 | 0.0% | $0.00 | $16.27 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK FLTNG RT INC STRAT | 28,200 | $0 | 0.0% | $0.00 | $12.91 | — | COM | 09255X100 |
| HYIN | WISDOMTREE PRIVATE CREDIT AN | 21,450 | $0 | 0.0% | $0.00 | $18.21 | -5.4% | ALTRNTVE INCM FD | 97717Y626 |
| USHY | ISHARES BROAD USD HIGH YIELD | 14,875 | $0 | 0.0% | $0.00 | $36.95 | +1.5% | BROAD USD HIGH | 46435U853 |
| — | INDIA FUND INC | 14,100 | $0 | 0.0% | $0.00 | $15.67 | — | COM | 454089103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,985 | $0 | 0.0% | $0.00 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $0 | 0.0% | $0.00 | $4.29 | +14.6% | COM | 29258Y103 |
| PSK | SPDR ICE PREFERRED SECURITIE | 15,965 | $0 | 0.0% | $0.00 | $34.61 | -8.2% | ICE PFD SEC ETF | 78464A292 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 312,796 | $0 | 0.0% | $0.00 | $19.33 | — | TR UNIT | 85208R101 |