Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.009B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 447,528 | $84.08M | 8.3% | $50.17 | +310.6% | — | 008474108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,252,785 | $62.91M | 6.2% | $20.07 | +191.0% | — | 697900108 |
| B | BARRICK MINING CORP | 1,665,226 | $61.36M | 6.1% | $19.29 | +150.4% | — | 06849F108 |
| FNV | FRANCO-NEVADA CORP | 249,758 | $57.19M | 5.7% | $116.35 | +111.2% | — | 351858105 |
| FSM | FORTUNA MINING CORP | 4,485,635 | $43.92M | 4.4% | $5.05 | +116.5% | — | 349942102 |
| RGLD | ROYAL GOLD INC | 165,315 | $41.95M | 4.2% | $136.77 | +97.4% | — | 780287108 |
| OR | OR ROYALTIES INC | 1,026,669 | $38.63M | 3.8% | $24.09 | +73.8% | — | 68390D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 294,402 | $37.9M | 3.8% | $41.14 | +239.9% | — | 962879102 |
| MTA | METALLA ROYALTY & STREAMING | 5,746,211 | $37.01M | 3.7% | $4.76 | +68.8% | — | 59124U605 |
| BTG | B2GOLD CORP | 8,141,222 | $36.77M | 3.6% | $3.31 | +54.8% | — | 11777Q209 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 653,402 | $35.23M | 3.5% | $39.53 | — | — | 110448107 |
| EQX | EQUINOX GOLD CORP | 2,292,608 | $32.6M | 3.2% | $8.83 | +75.8% | — | 29446Y502 |
| NEM | NEWMONT CORP | 348,491 | $29.8M | 3.0% | $37.30 | +216.7% | — | 651639106 |
| AU | ANGLOGOLD ASHANTI PLC | 272,740 | $26.89M | 2.7% | $81.23 | +27.6% | — | G0378L100 |
| IAG | IAMGOLD CORP | 1,269,611 | $23.87M | 2.4% | $3.84 | +415.0% | — | 450913108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 467,452 | $22.38M | 2.2% | $58.90 | — | — | 670100205 |
| KGC | KINROSS GOLD CORP | 780,313 | $19.8M | 2.0% | $6.18 | +447.1% | — | 496902404 |
| ELE | ELEMENTAL ROYALTY CORP | 962,859 | $18.32M | 1.8% | $15.55 | +30.1% | — | 28620K106 |
| DC | DAKOTA GOLD CORP | 3,534,049 | $18.1M | 1.8% | $3.54 | +74.4% | — | 46655E100 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 520,062 | $17.78M | 1.8% | $25.85 | +40.8% | — | 89679M104 |
| OUNZ | VANECK MERK GOLD ETF | 386,587 | $17.44M | 1.7% | $538.98 | — | — | 921078101 |
| ACN | ACCENTURE PLC-CL A | 66,321 | $15.73M | 1.6% | $253.68 | -0.2% | — | G1151C101 |
| BP | BP PLC-SPONS ADR | 362,210 | $13.98M | 1.4% | $21.30 | — | — | 055622104 |
| ORLA | ORLA MINING LTD | 872,845 | $13.82M | 1.4% | $11.59 | +42.6% | — | 68634K106 |
| TTE | TOTALENERGIES SE | 177,877 | $13.05M | 1.3% | $71.53 | 0.0% | — | F92124100 |
| SHEL | SHELL PLC-ADR | 161,659 | $12.48M | 1.2% | $55.11 | — | — | 780259305 |
| BNS | BANK OF NOVA SCOTIA | 171,686 | $10.53M | 1.0% | $50.02 | +49.8% | — | 064149107 |
| EQNR | EQUINOR ASA-SPON ADR | 320,131 | $10.24M | 1.0% | $20.37 | — | — | 29446M102 |
| GSK | GSK PLC-SPON ADR | 208,254 | $10.1M | 1.0% | $29.99 | — | — | 37733W204 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 274,028 | $8.248M | 0.8% | $17592.51 | — | — | 85208R101 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,324 | $8.093M | 0.8% | $60.67 | +189.9% | — | 718172109 |
| NTR | NUTRIEN LTD | 103,259 | $6.863M | 0.7% | $39.76 | +71.3% | — | 67077M108 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 380,834 | $6.671M | 0.7% | $6.59 | — | — | 715684106 |
| VALE | VALE SA-SP ADR | 498,725 | $6.591M | 0.7% | $12.35 | — | — | 91912E105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 285,584 | $6.576M | 0.7% | $34.04 | — | — | 85207K107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 223,557 | $6.513M | 0.6% | $25.83 | — | — | 78440P306 |
| ABEV | AMBEV SA-ADR | 2,330,703 | $6.134M | 0.6% | $3.82 | — | — | 02319V103 |
| WRN | WESTERN COPPER AND GOLD CORP | 2,421,617 | $5.999M | 0.6% | $2.73 | +22.8% | — | 95805V108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 41,588 | $5.749M | 0.6% | $92.45 | — | — | 66987V109 |
| IE | IVANHOE ELECTRIC INC / US | 440,079 | $5.318M | 0.5% | $7.55 | +130.1% | — | 46578C108 |
| BCE | BCE INC | 207,621 | $5.074M | 0.5% | $26.33 | -5.0% | — | 05534B760 |
| AQN | ALGONQUIN POWER & UTILITIES | 703,450 | $4.307M | 0.4% | $6.71 | -3.0% | — | 015857105 |
| UL | UNILEVER PLC-SPONSORED ADR | 66,552 | $4.008M | 0.4% | $65.42 | — | — | 904767803 |
| BBD | BANCO BRADESCO-ADR | 1,057,281 | $3.866M | 0.4% | $4.07 | — | — | 059460303 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,961 | $3.681M | 0.4% | $997.50 | — | — | N07059210 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 424,856 | $3.567M | 0.4% | $7.23 | — | — | 465562106 |
| FEMB | FIRST TRUST EMERGING MARKETS | 114,220 | $3.311M | 0.3% | $29.08 | — | — | 33739P202 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 233,649 | $3.302M | 0.3% | $13.95 | +24.3% | — | G6683N103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 64,497 | $3.117M | 0.3% | $40.23 | — | — | 38059T106 |
| RIO | RIO TINTO PLC-SPON ADR | 49,203 | $2.986M | 0.3% | $11.44 | — | — | 767204100 |
| BHP | BHP GROUP LTD-SPON ADR | 58,819 | $2.956M | 0.3% | $5.26 | — | — | 088606108 |
| FMC | FMC CORP | 158,933 | $2.738M | 0.3% | $18.92 | -19.7% | — | 302491303 |
| GRAB | GRAB HOLDINGS LTD - CL A | 653,429 | $2.408M | 0.2% | $4.96 | -9.5% | — | G4124C109 |
| KSPI | JSC KASPI.KZ ADR | 31,680 | $2.365M | 0.2% | $74.65 | — | — | 48581R205 |
| USFR | WISDOMTREE FLOATING RATE TRE | 46,266 | $2.329M | 0.2% | $50.33 | — | — | 97717Y527 |
| SNY | SANOFI-ADR | 45,668 | $2.206M | 0.2% | $48.32 | — | — | 80105N105 |
| IGOV | ISHARES INTERNATIONAL TREASU | 47,677 | $1.974M | 0.2% | $42.33 | — | — | 464288117 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,436 | $1.308M | 0.1% | $15.69 | — | — | 85207H104 |
| BWX | STATE STREET SPDR BLOOMBERG | 55,934 | $1.238M | 0.1% | $23.91 | — | — | 78464A516 |
| INFY | INFOSYS LTD-SP ADR | 67,613 | $950K | 0.1% | $17.88 | — | — | 456788108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,924 | $947K | 0.1% | $323.41 | — | — | 40051E202 |
| HLN | HALEON PLC-ADR | 87,897 | $912K | 0.1% | $7.66 | — | — | 405552100 |
| GDX | VANECK GOLD MINERS ETF | 14,455 | $903K | 0.1% | $40.61 | — | — | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,827 | $751K | 0.1% | $120.96 | — | — | 874039100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,499 | $698K | 0.1% | $24150.59 | — | — | 25243Q205 |
| GLD | SPDR GOLD SHARES | 1,379 | $698K | 0.1% | $429.71 | — | — | 78463V107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 15,532 | $683K | 0.1% | $36.68 | — | — | 204448104 |
| IAU | ISHARES GOLD TRUST | 7,752 | $683K | 0.1% | $63.20 | — | — | 464285204 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,300 | $673K | 0.1% | $66.02 | — | — | 921946885 |
| USHY | ISHARES BROAD USD HIGH YIELD | 16,210 | $608K | 0.1% | $37.45 | — | — | 46435U853 |
| PSK | SS SPDR ICE PREF SEC ETF | 19,030 | $604K | 0.1% | $34.85 | — | — | 78464A292 |
| ENB | ENBRIDGE INC | 11,615 | $526K | 0.1% | $34.07 | +42.6% | — | 29250N105 |
| MELI | MERCADOLIBRE INC | 299 | $519K | 0.1% | $1174.17 | +76.0% | — | 58733R102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,996 | $507K | 0.1% | $50.64 | — | — | 47103U845 |
| SLV | ISHARES SILVER TRUST | 5,095 | $471K | 0.0% | $92.44 | — | — | 46428Q109 |
| MINE | MAYFAIR GOLD CORP | 136,500 | $422K | 0.0% | $3.09 | — | — | 57808L305 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,477 | $421K | 0.0% | $14.61 | +191.1% | — | 011532108 |
| — | BLACKROCK FLTNG RT INC STRAT | 31,965 | $420K | 0.0% | $12.94 | — | — | 09255X100 |
| CDE | COEUR MINING INC | 19,145 | $317K | 0.0% | $22.32 | 0.0% | — | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 34,166 | $316K | 0.0% | $8.16 | +176.1% | — | 32076V103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,011 | $293K | 0.0% | $245.13 | +15.8% | — | 459200101 |
| ET | ENERGY TRANSFER LP | 14,360 | $260K | 0.0% | $16.42 | — | — | 29273V100 |
| URA | GLOBAL X URANIUM ETF | 6,310 | $245K | 0.0% | $38.83 | — | — | 37954Y871 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,864 | $239K | 0.0% | $13.30 | — | — | 92857W308 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $213K | 0.0% | $40.69 | — | — | 681936100 |
| HL | HECLA MINING CO | 8,698 | $213K | 0.0% | $24.08 | 0.0% | — | 422704106 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 3,035 | $205K | 0.0% | $67.55 | — | — | 92189F791 |
| DOW | DOW INC | 4,876 | $203K | 0.0% | $29.05 | 0.0% | — | 260557103 |
| UMC | UNITED MICROELECTRON-SP ADR | 18,552 | $171K | 0.0% | $8.28 | — | — | 910873405 |
| VIV | TELEFONICA BRASIL-ADR | 10,269 | $169K | 0.0% | $12.44 | — | — | 87936R205 |
| EXK | ENDEAVOUR SILVER CORP | 32,520 | $160K | 0.0% | $4.94 | +140.1% | — | 29258Y103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 13,058 | $154K | 0.0% | $7.82 | — | — | 151290889 |
| WIT | WIPRO LTD-ADR | 35,573 | $78,000 | 0.0% | $3.85 | — | — | 97651M109 |
| VZLA | VIZSLA SILVER CORP | 23,885 | $72,000 | 0.0% | $5.13 | 0.0% | — | 92859G608 |
| ASM | AVINO SILVER & GOLD MINES | 10,000 | $36,000 | 0.0% | $8.53 | 0.0% | — | 053906103 |
| IAUX | I-80 GOLD CORP | 66,672 | $22,000 | 0.0% | $1.68 | +5.0% | — | 44955L106 |