Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $901M (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 | 455,056 | $72.76M | 8.1% | $159.88 * | $50.17 | +237.9% | COM | 008474108 |
| B | BARRICK MINING CORP | 1,746,376 | $67.82M | 7.5% | $38.84 * | $19.29 | +125.8% | COM | 06849F108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,287,451 | $61.59M | 6.8% | $47.84 * | $20.07 | +158.2% | COM | 697900108 |
| FNV | FRANCO-NEVADA CORP | 236,967 | $46.67M | 5.2% | $196.93 * | $109.36 | +89.5% | COM | 351858105 |
| MTA | METALLA ROYALTY & STREAMING | 5,742,309 | $43.5M | 4.8% | $7.58 * | $4.76 | +63.3% | COM NEW | 59124U605 |
| FSM | FORTUNA MINING CORP | 4,464,769 | $43.23M | 4.8% | $9.68 | $5.05 | +94.1% | COM NEW | 349942102 |
| RGLD | ROYAL GOLD INC | 164,360 | $36.16M | 4.0% | $220.00 | $136.77 | +62.5% | COM | 780287108 |
| OR | OR ROYALTIES INC | 1,028,079 | $36.09M | 4.0% | $35.10 | $24.09 | +46.9% | COM SHS | 68390D106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 657,883 | $34.75M | 3.9% | $52.82 * | $36.63 | +54.6% | SPONSORED ADR | 110448107 |
| BTG | B2GOLD CORP | 7,584,250 | $33.97M | 3.8% | $4.48 | $3.18 | +42.0% | COM | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 285,947 | $33.13M | 3.7% | $115.86 | $38.22 | +207.5% | COM | 962879102 |
| NEM | NEWMONT CORP | 365,598 | $29.45M | 3.3% | $80.55 * | $37.30 | +167.7% | COM | 651639106 |
| EQX | EQUINOX GOLD CORP | 1,906,970 | $26.17M | 2.9% | $13.72 * | $7.48 | +87.8% | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 1,343,139 | $22.1M | 2.5% | $16.46 | $3.84 | +329.4% | COM | 450913108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 346,077 | $20.35M | 2.3% | $58.80 * | $50.11 | +1.5% | ADR | 670100205 |
| KGC | KINROSS GOLD CORP | 762,330 | $17.99M | 2.0% | $23.59 * | $5.52 | +409.7% | COM | 496902404 |
| DC | DAKOTA GOLD CORP | 3,051,484 | $17.24M | 1.9% | $5.65 | $3.12 | +82.0% | COM | 46655E100 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 521,059 | $17.07M | 1.9% | $32.76 | $25.85 | +28.5% | COM | 89679M104 |
| OUNZ | VANECK MERK GOLD ETF | 398,070 | $16.57M | 1.8% | $41.64 | $18.63 | +122.7% | GOLD TRUST | 921078101 |
| ELE | ELEMENTAL ROYALTY CORP | 968,502 | $16.45M | 1.8% | $16.98 | $15.55 | +9.1% | COM NEW | 28620K106 |
| BP | BP PLC-SPONS ADR | 362,175 | $11.72M | 1.3% | $32.37 * | $21.69 | +60.1% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC-ADR | 162,776 | $11.61M | 1.3% | $71.33 * | $57.95 | +26.8% | SPON ADS | 780259305 |
| ORLA | ORLA MINING LTD | 867,495 | $11.42M | 1.3% | $13.16 * | $11.59 | +4.7% | COM | 68634K106 |
| BNS | BANK OF NOVA SCOTIA | 173,579 | $10.98M | 1.2% | $63.24 * | $50.02 | +47.3% | COM | 064149107 |
| AU | ANGLOGOLD ASHANTI PLC | 122,885 | $10.56M | 1.2% | $85.90 | $53.93 | +58.1% | COM SHS | G0378L100 |
| ACN | ACCENTURE PLC-CL A | 35,958 | $10.17M | 1.1% | $282.83 * | $254.06 | +5.6% | SHS CL A | G1151C101 |
| GSK | GSK PLC-SPON ADR | 210,813 | $9.437M | 1.0% | $44.76 * | $36.29 | +35.1% | SPONSORED ADR | 37733W204 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 285,326 | $8.588M | 1.0% | $30.10 | $19.33 | — | TR UNIT | 85208R101 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,939 | $8.102M | 0.9% | $172.61 * | $60.67 | +164.4% | COM | 718172109 |
| EQNR | EQUINOR ASA-SPON ADR | 318,372 | $7.809M | 0.9% | $24.53 * | $19.80 | +19.4% | SPONSORED ADR | 29446M102 |
| ABEV | AMBEV SA-ADR | 3,044,462 | $7.45M | 0.8% | $2.45 | $3.91 | -36.9% | SPONSORED ADR | 02319V103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 380,194 | $6.927M | 0.8% | $18.22 * | $16.05 | +31.2% | SPONSORED ADR | 715684106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 307,137 | $6.797M | 0.8% | $22.13 | $9.70 | — | TR UNIT | 85207K107 |
| IE | IVANHOE ELECTRIC INC / US | 430,443 | $6.698M | 0.7% | $15.56 * | $7.33 | +118.1% | COM | 46578C108 |
| NTR | NUTRIEN LTD | 103,322 | $6.187M | 0.7% | $59.88 * | $39.76 | +55.2% | COM | 67077M108 |
| VALE | VALE SA-SP ADR | 488,718 | $5.674M | 0.6% | $11.61 * | $12.61 | +3.3% | SPONSORED ADS | 91912E105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 42,231 | $5.492M | 0.6% | $130.05 * | $88.78 | +55.3% | SPONSORED ADR | 66987V109 |
| UL | UNILEVER PLC-SPONSORED ADR | 66,766 | $4.368M | 0.5% | $65.42 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 233,618 | $3.642M | 0.4% | $15.59 * | $13.95 | +20.0% | ORD SHS CL A | G6683N103 |
| FEMB | FIRST TRUST EMERGING MARKETS | 117,216 | $3.549M | 0.4% | $30.28 | $28.85 | +3.3% | EME MRK BD ETF | 33739P202 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,948 | $3.038M | 0.3% | $1030.53 * | $1004.96 | +6.5% | N Y REGISTRY SHS | N07059210 |
| BCE | BCE INC | 125,946 | $2.915M | 0.3% | $23.14 * | $27.18 | -12.4% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD-SPON ADR | 58,343 | $2.881M | 0.3% | $49.38 * | $48.32 | +24.9% | SPONSERED ADS | 088606108 |
| RIO | RIO TINTO PLC-SPON ADR | 47,788 | $2.836M | 0.3% | $59.35 * | $59.93 | +33.5% | SPONSORED ADR | 767204100 |
| WRN | WESTERN COPPER AND GOLD CORP | 1,035,506 | $2.763M | 0.3% | $2.67 | $1.90 | +40.8% | COM | 95805V108 |
| SKM | SK TELECOM CO LTD-SPON ADR | 123,816 | $2.567M | 0.3% | $20.73 | $28.69 | -28.4% | SPONSORED ADR | 78440P306 |
| FMC | FMC CORP | 157,328 | $2.183M | 0.2% | $13.88 | $18.96 | -26.8% | COM NEW | 302491303 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,050 | $2.175M | 0.2% | $6.14 | $6.91 | -11.0% | COM | 015857105 |
| SNY | SANOFI-ADR | 43,688 | $2.111M | 0.2% | $48.32 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| IGOV | ISHARES INTERNATIONAL TREASU | 48,868 | $2.068M | 0.2% | $42.32 | $42.46 | -1.9% | INTL TREA BD ETF | 464288117 |
| BBD | BANCO BRADESCO-ADR | 595,201 | $1.986M | 0.2% | $3.34 | $4.10 | -18.8% | SP ADR PFD NEW | 059460303 |
| GRAB | GRAB HOLDINGS LTD - CL A | 377,745 | $1.888M | 0.2% | $5.00 | $5.31 | -6.0% | CLASS A ORD | G4124C109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 189,827 | $1.363M | 0.2% | $7.18 | $4.31 | +66.2% | SPON ADR REP PFD | 465562106 |
| BWX | SPDR BLOOMBERG INT TREASURY | 57,282 | $1.312M | 0.1% | $22.90 | $23.92 | -5.8% | BLOOMBERG INTL T | 78464A516 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,180 | $1.3M | 0.1% | $26.98 | $15.69 | — | UNIT | 85207H104 |
| INFY | INFOSYS LTD-SP ADR | 66,959 | $1.2M | 0.1% | $17.92 | $16.90 | +5.5% | SPONSORED ADR | 456788108 |
| HLN | HALEON PLC-ADR | 89,640 | $930K | 0.1% | $10.37 * | $6.80 | +48.6% | SPON ADS | 405552100 |
| IAU | ISHARES GOLD TRUST | 10,761 | $873K | 0.1% | $81.13 | $59.69 | +36.0% | ISHARES NEW | 464285204 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,627 | $852K | 0.1% | $324.32 | $313.63 | +3.1% | SPON ADR SER B | 40051E202 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 12,338 | $828K | 0.1% | $67.11 | $58.60 | +14.6% | MSCI ACWI EX US | 464288240 |
| GDX | VANECK GOLD MINERS ETF | 13,445 | $826K | 0.1% | $61.44 * | $37.75 | +127.2% | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,140 | $822K | 0.1% | $198.55 | $175.13 | +13.4% | MSCI USA QLT FCT | 46432F339 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,381 | $710K | 0.1% | $96.19 * | $146.56 | -41.1% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,722 | $700K | 0.1% | $257.16 * | $103.64 | +193.2% | SPONSORED ADS | 874039100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,300 | $673K | 0.1% | $65.34 * | $64.86 | +4.0% | EM MK GOV BD ETF | 921946885 |
| USHY | ISHARES BROAD USD HIGH YIELD | 16,210 | $608K | 0.1% | $37.51 | $36.99 | +1.1% | BROAD USD HIGH | 46435U853 |
| MELI | MERCADOLIBRE INC | 298 | $605K | 0.1% | $2030.20 | $1174.17 | +71.5% | COM | 58733R102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,667 | $604K | 0.1% | $44.19 | $9.40 | +364.2% | SPONSORED ADR | 38059T106 |
| PSK | SS SPDR ICE PREF SEC ETF | 19,030 | $604K | 0.1% | $31.74 | $34.28 | -7.6% | ICE PFD SEC ETF | 78464A292 |
| AGI | ALAMOS GOLD INC-CLASS A | 14,219 | $524K | 0.1% | $36.85 * | $14.61 | +164.0% | COM CL A | 011532108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,996 | $507K | 0.1% | $50.72 | $50.75 | -0.3% | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE FLOATING RATE TRE | 9,208 | $463K | 0.1% | $50.28 | $50.39 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| ENB | ENBRIDGE INC | 10,165 | $461K | 0.1% | $45.35 * | $32.00 | +47.5% | COM | 29250N105 |
| — | BLACKROCK FLTNG RT INC STRAT | 31,965 | $420K | 0.0% | $13.14 | $12.94 | — | COM | 09255X100 |
| AG | FIRST MAJESTIC SILVER CORP | 38,660 | $379K | 0.0% | $9.80 * | $8.16 | +104.3% | COM | 32076V103 |
| HYIN | WISDOMTREE PRV CRD & ALT INC | 21,450 | $369K | 0.0% | $17.20 * | $18.21 | -12.7% | ALTRNTVE INCM FD | 97717Y626 |
| SPYM | STATE STREET SPDR PORTFOLIO | 4,331 | $347K | 0.0% | $80.12 | $70.16 | +14.3% | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTL BUSINESS MACHINES CORP | 921 | $271K | 0.0% | $294.25 | $241.34 | +22.7% | COM | 459200101 |
| URA | GLOBAL X URANIUM ETF | 6,405 | $249K | 0.0% | $38.88 * | $29.31 | +45.8% | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD SHARES | 656 | $247K | 0.0% | $376.52 * | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER LP | 13,210 | $239K | 0.0% | $18.09 | $16.27 | — | COM UT LTD PTN | 29273V100 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 14,914 | $237K | 0.0% | $15.89 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| SAP | SAP SE-SPONSORED ADR | 870 | $213K | 0.0% | $244.83 | $109.87 | +121.1% | SPON ADR | 803054204 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $213K | 0.0% | $36.72 | $40.69 | — | COM | 681936100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 7,284 | $207K | 0.0% | $28.42 * | $24.96 | +11.5% | SPONSORED ADR | 204448104 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 3,035 | $205K | 0.0% | $67.55 * | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| VOD | VODAFONE GROUP PLC-SP ADR | 14,633 | $194K | 0.0% | $13.26 | $13.85 | -4.6% | SPONSORED ADR | 92857W308 |
| EXK | ENDEAVOUR SILVER CORP | 32,520 | $160K | 0.0% | $4.92 * | $4.94 | +90.4% | COM | 29258Y103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 12,707 | $150K | 0.0% | $11.80 * | $7.83 | +46.8% | SPON ADR NEW | 151290889 |
| VIV | TELEFONICA BRASIL-ADR | 10,534 | $131K | 0.0% | $12.44 * | $12.41 | -4.4% | NEW ADR | 87936R205 |
| UMC | UNITED MICROELECTRON-SP ADR | 14,716 | $120K | 0.0% | $8.15 * | $7.25 | +8.4% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD-ADR | 33,087 | $98,000 | 0.0% | $2.96 * | $2.52 | +12.5% | SPON ADR 1 SH | 97651M109 |
| IAUX | I-80 GOLD CORP | 66,672 | $21,000 | 0.0% | $0.31 * | $1.68 | -13.1% | COM | 44955L106 |