Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $829M (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 | 464,823 | $74.01M | 8.9% | $159.22 * | $50.17 | +235.2% | COM | 008474108 |
| B | BARRICK MINING CORP | 2,168,499 | $64.69M | 7.8% | $29.83 * | $19.29 | +69.2% | COM | 06849F108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,330,620 | $49.32M | 6.0% | $37.06 * | $20.07 | +93.0% | COM | 697900108 |
| FNV | FRANCO-NEVADA CORP | 234,129 | $48.83M | 5.9% | $208.56 * | $108.23 | +106.0% | COM | 351858105 |
| OR | OR ROYALTIES INC | 1,020,500 | $40.44M | 4.9% | $39.63 | $24.09 | +66.4% | COM SHS | 68390D106 |
| FSM | FORTUNA MINING CORP | 4,425,644 | $39.24M | 4.7% | $8.87 | $5.05 | +77.3% | COM NEW | 349942102 |
| BTG | B2GOLD CORP | 7,544,575 | $36.98M | 4.5% | $4.90 | $3.18 | +55.8% | COM | 11777Q209 |
| MTA | METALLA ROYALTY & STREAMING | 5,693,585 | $35.68M | 4.3% | $6.27 | $4.76 | +33.3% | COM NEW | 59124U605 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 660,483 | $33.5M | 4.0% | $50.72 * | $36.63 | +44.9% | SPONSORED ADR | 110448107 |
| NEM | NEWMONT CORP | 435,678 | $32.12M | 3.9% | $73.73 * | $37.30 | +125.4% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 160,751 | $32.02M | 3.9% | $199.20 | $135.39 | +48.2% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 285,701 | $31.59M | 3.8% | $110.56 | $38.22 | +192.6% | COM | 962879102 |
| EQX | EQUINOX GOLD CORP | 1,761,429 | $19.36M | 2.3% | $10.99 * | $7.05 | +59.1% | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 1,473,557 | $19.03M | 2.3% | $12.91 | $3.84 | +236.7% | COM | 450913108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 278,816 | $17.46M | 2.1% | $62.62 * | $49.87 | +11.3% | ADR | 670100205 |
| KGC | KINROSS GOLD CORP | 776,378 | $16.71M | 2.0% | $21.52 * | $5.52 | +349.8% | COM | 496902404 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 528,376 | $15.32M | 1.8% | $29.00 | $25.85 | +13.2% | COM | 89679M104 |
| OUNZ | VANECK MERK GOLD ETF | 394,537 | $14.73M | 1.8% | $37.33 | $18.63 | +99.6% | GOLD TRUST | 921078101 |
| DC | DAKOTA GOLD CORP | 2,677,080 | $12.17M | 1.5% | $4.55 | $2.89 | +57.6% | COM | 46655E100 |
| BP | BP PLC-SPONS ADR | 364,065 | $11.73M | 1.4% | $32.21 * | $21.69 | +58.9% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC-ADR | 164,560 | $11.64M | 1.4% | $70.76 | $57.95 | +23.4% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG-SPONSORED ADR | 91,767 | $11.43M | 1.4% | $124.59 * | $88.78 | +44.4% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE -SPON ADR | 180,651 | $10.96M | 1.3% | $60.70 | $56.53 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK OF NOVA SCOTIA | 175,581 | $10.41M | 1.3% | $59.29 * | $50.02 | +29.3% | COM | 064149107 |
| — | UNILEVER PLC-SPONSORED ADR | 164,157 | $9.864M | 1.2% | $60.09 | $52.74 | — | SPON ADR NEW | 904767704 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 298,566 | $8.987M | 1.1% | $30.10 | $19.33 | — | TR UNIT | 85208R101 |
| GSK | GSK PLC-SPON ADR | 212,018 | $8.744M | 1.1% | $41.24 * | $36.29 | +18.9% | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,382 | $8.221M | 1.0% | $173.50 * | $60.67 | +162.5% | COM | 718172109 |
| EQNR | EQUINOR ASA-SPON ADR | 319,792 | $7.943M | 1.0% | $24.84 | $19.80 | +23.1% | SPONSORED ADR | 29446M102 |
| AU | ANGLOGOLD ASHANTI PLC | 108,212 | $7.69M | 0.9% | $71.06 * | $50.73 | +37.2% | COM SHS | G0378L100 |
| ABEV | AMBEV SA-ADR | 3,128,370 | $7.24M | 0.9% | $2.31 * | $3.91 | -43.0% | SPONSORED ADR | 02319V103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 378,696 | $6.642M | 0.8% | $17.54 * | $16.05 | +17.3% | SPONSORED ADR | 715684106 |
| NTR | NUTRIEN LTD | 104,172 | $6.091M | 0.7% | $58.47 | $39.76 | +47.6% | COM | 67077M108 |
| IE | IVANHOE ELECTRIC INC / US | 452,051 | $5.596M | 0.7% | $12.38 | $7.33 | +71.3% | COM | 46578C108 |
| IAUX | I-80 GOLD CORP | 5,227,022 | $4.945M | 0.6% | $0.95 | $1.68 | -43.1% | COM | 44955L106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 287,659 | $4.356M | 0.5% | $15.14 | $8.86 | — | TR UNIT | 85207K107 |
| ORLA | ORLA MINING LTD | 334,370 | $3.557M | 0.4% | $10.64 | $10.71 | 0.0% | COM | 68634K106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 232,910 | $3.525M | 0.4% | $15.13 * | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| FEMB | FIRST TRUST EMERGING MARKETS | 107,041 | $3.197M | 0.4% | $29.87 | $28.79 | +1.9% | EME MRK BD ETF | 33739P202 |
| BCE | BCE INC | 134,378 | $3.066M | 0.4% | $22.82 | $27.18 | -15.1% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD-SPON ADR | 58,329 | $2.852M | 0.3% | $48.90 * | $48.32 | +15.4% | SPONSERED ADS | 088606108 |
| RIO | RIO TINTO PLC-SPON ADR | 47,733 | $2.8M | 0.3% | $58.66 * | $59.93 | +10.1% | SPONSORED ADR | 767204100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 122,155 | $2.656M | 0.3% | $21.74 | $28.80 | -25.0% | SPONSORED ADR | 78440P306 |
| GRAB | GRAB HOLDINGS LTD - CL A | 379,745 | $2.277M | 0.3% | $6.00 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| BBD | BANCO BRADESCO-ADR | 584,313 | $1.979M | 0.2% | $3.39 | $4.12 | -17.9% | SP ADR PFD NEW | 059460303 |
| IGOV | ISHARES INTERNATIONAL TREASU | 44,604 | $1.934M | 0.2% | $43.36 | $42.49 | +0.3% | INTL TREA BD ETF | 464288117 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,653 | $1.908M | 0.2% | $5.38 | $6.91 | -22.3% | COM | 015857105 |
| EMX | EMX ROYALTY CORP | 345,841 | $1.797M | 0.2% | $5.20 | $1.04 | — | COM | 26873J107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 179,293 | $1.319M | 0.2% | $7.36 | $4.36 | +68.5% | SPON ADR REP PFD | 465562106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,772 | $1.227M | 0.1% | $25.68 | $15.69 | — | UNIT | 85207H104 |
| BWX | SPDR BLOOMBERG INT TREASURY | 51,798 | $1.214M | 0.1% | $23.44 | $24.05 | -4.4% | BLOOMBERG INTL T | 78464A516 |
| INFY | INFOSYS LTD-SP ADR | 65,845 | $1.089M | 0.1% | $16.54 | $16.89 | -3.7% | SPONSORED ADR | 456788108 |
| HLN | HALEON PLC-ADR | 90,805 | $942K | 0.1% | $10.37 * | $6.80 | +31.8% | SPON ADS | 405552100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,183 | $813K | 0.1% | $99.35 * | $146.56 | -34.9% | SPON ADR NEW | 25243Q205 |
| WRN | WESTERN COPPER AND GOLD CORP | 391,308 | $786K | 0.1% | $2.01 | $1.22 | +62.1% | COM | 95805V108 |
| VALE | VALE SA-SP ADR | 72,379 | $765K | 0.1% | $10.57 * | $15.27 | -28.9% | SPONSORED ADS | 91912E105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,920 | $762K | 0.1% | $194.39 | $173.93 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 11,682 | $759K | 0.1% | $64.97 | $58.17 | +11.8% | MSCI ACWI EX US | 464288240 |
| GDX | VANECK GOLD MINERS ETF | 12,383 | $741K | 0.1% | $59.84 * | $34.21 | +123.3% | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 290 | $683K | 0.1% | $2355.17 | $1148.61 | +103.5% | COM | 58733R102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,300 | $673K | 0.1% | $65.34 * | $64.86 | +3.1% | EM MK GOV BD ETF | 921946885 |
| IAU | ISHARES GOLD TRUST | 9,061 | $659K | 0.1% | $72.73 | $56.21 | +29.4% | ISHARES NEW | 464285204 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 12,960 | $658K | 0.1% | $50.77 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,642 | $654K | 0.1% | $247.54 * | $97.89 | +185.3% | SPONSORED ADS | 874039100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,979 | $645K | 0.1% | $325.92 | $315.11 | +2.6% | SPON ADR SER B | 40051E202 |
| USHY | ISHARES BROAD USD HIGH YIELD | 16,210 | $608K | 0.1% | $37.51 | $36.99 | +2.1% | BROAD USD HIGH | 46435U853 |
| PSK | SPDR ICE PREFERRED SECURITIE | 19,030 | $604K | 0.1% | $31.74 * | $34.28 | -3.5% | ICE PFD SEC ETF | 78464A292 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,651 | $581K | 0.1% | $42.56 | $9.40 | +346.1% | SPONSORED ADR | 38059T106 |
| USFR | WISDOMTREE FLOATING RATE TRE | 9,635 | $484K | 0.1% | $50.23 | $50.39 | -0.2% | FLOATING RAT TREA | 97717Y527 |
| ENB | ENBRIDGE INC | 10,165 | $461K | 0.1% | $45.35 * | $32.00 | +55.6% | COM | 29250N105 |
| — | BLACKROCK FLTNG RT INC STRAT | 31,965 | $420K | 0.1% | $13.14 | $12.94 | — | COM | 09255X100 |
| AGI | ALAMOS GOLD INC-CLASS A | 11,211 | $374K | 0.0% | $33.36 * | $9.19 | +279.5% | COM CL A | 011532108 |
| HYIN | WISDOMTREE PRV CRD & ALT INC | 21,450 | $369K | 0.0% | $17.20 * | $18.21 | -8.3% | ALTRNTVE INCM FD | 97717Y626 |
| ASML | ASML HOLDING NV-NY REG SHS | 438 | $354K | 0.0% | $808.22 * | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| AG | FIRST MAJESTIC SILVER CORP | 35,355 | $320K | 0.0% | $9.05 * | $7.62 | +61.3% | COM | 32076V103 |
| IBM | INTL BUSINESS MACHINES CORP | 891 | $262K | 0.0% | $294.05 * | $239.40 | +17.2% | COM | 459200101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,304 | $259K | 0.0% | $78.39 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD SHARES | 715 | $247K | 0.0% | $345.45 * | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| URA | GLOBAL X URANIUM ETF | 6,310 | $245K | 0.0% | $38.83 * | $29.03 | +64.2% | GLOBAL X URANIUM | 37954Y871 |
| ET | ENERGY TRANSFER LP | 13,210 | $239K | 0.0% | $18.09 | $16.27 | — | COM UT LTD PTN | 29273V100 |
| — | INDIA FUND INC | 14,100 | $233K | 0.0% | $16.52 | $15.67 | — | COM | 454089103 |
| SAP | SAP SE-SPONSORED ADR | 823 | $221K | 0.0% | $268.53 | $101.59 | +163.0% | SPON ADR | 803054204 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $213K | 0.0% | $36.72 | $40.69 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,415 | $157K | 0.0% | $11.70 | $14.00 | -17.2% | SPONSORED ADR | 92857W308 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $136K | 0.0% | $4.94 * | $4.29 | +82.6% | COM | 29258Y103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,000 | $102K | 0.0% | $9.27 * | $7.44 | +20.9% | SPON ADR NEW | 151290889 |
| UMC | UNITED MICROELECTRON-SP ADR | 10,016 | $80,000 | 0.0% | $7.99 * | $7.09 | +6.9% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD-ADR | 26,294 | $73,000 | 0.0% | $2.78 * | $2.47 | +6.4% | SPON ADR 1 SH | 97651M109 |
| HKD | AMTD DIGITAL INC-ADR | 71,002 | $9,000 | 0.0% | $0.13 * | $2.00 | -9.9% | SPONSORED ADS | 00180N101 |