Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.009B (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 | 447,528 | $84.08M | 8.3% | $187.89 * | $50.17 | +304.6% | COM | 008474108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,252,785 | $62.91M | 6.2% | $50.22 * | $20.07 | +172.2% | COM | 697900108 |
| B | BARRICK MINING CORP | 1,665,226 | $61.36M | 6.1% | $36.85 * | $19.29 | +111.5% | COM | 06849F108 |
| FNV | FRANCO-NEVADA CORP | 249,758 | $57.19M | 5.7% | $228.98 * | $116.43 | +112.2% | COM | 351858105 |
| FSM | FORTUNA MINING CORP | 4,485,635 | $43.92M | 4.4% | $9.79 | $5.05 | +96.5% | COM NEW | 349942102 |
| RGLD | ROYAL GOLD INC | 165,315 | $41.95M | 4.2% | $253.75 | $136.77 | +86.1% | COM | 780287108 |
| OR | OR ROYALTIES INC | 1,026,669 | $38.63M | 3.8% | $37.63 | $24.09 | +57.8% | COM SHS | 68390D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 294,402 | $37.9M | 3.8% | $128.72 | $41.11 | +218.7% | COM | 962879102 |
| MTA | METALLA ROYALTY & STREAMING | 5,746,211 | $37.01M | 3.7% | $6.44 * | $4.76 | +39.2% | COM NEW | 59124U605 |
| BTG | B2GOLD CORP | 8,141,222 | $36.77M | 3.6% | $4.52 | $3.30 | +37.2% | COM | 11777Q209 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 653,402 | $35.23M | 3.5% | $53.92 * | $36.63 | +59.6% | SPONSORED ADR | 110448107 |
| EQX | EQUINOX GOLD CORP | 2,292,608 | $32.6M | 3.2% | $14.22 | $8.79 | +64.5% | COM | 29446Y502 |
| NEM | NEWMONT CORP | 348,491 | $29.8M | 3.0% | $85.52 * | $37.30 | +190.2% | COM | 651639106 |
| AU | ANGLOGOLD ASHANTI PLC | 272,740 | $26.89M | 2.7% | $98.59 | $80.65 | +20.7% | COM SHS | G0378L100 |
| IAG | IAMGOLD CORP | 1,269,611 | $23.87M | 2.4% | $18.80 | $3.84 | +390.1% | COM | 450913108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 467,452 | $22.38M | 2.2% | $47.87 * | $49.41 | -25.6% | ADR | 670100205 |
| KGC | KINROSS GOLD CORP | 780,313 | $19.8M | 2.0% | $25.38 * | $6.15 | +396.1% | COM | 496902404 |
| ELE | ELEMENTAL ROYALTY CORP | 962,859 | $18.32M | 1.8% | $19.03 | $15.55 | +21.2% | COM NEW | 28620K106 |
| DC | DAKOTA GOLD CORP | 3,534,049 | $18.1M | 1.8% | $5.12 | $3.50 | +44.2% | COM | 46655E100 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 520,062 | $17.78M | 1.8% | $34.18 | $25.85 | +34.3% | COM | 89679M104 |
| OUNZ | VANECK MERK GOLD ETF | 386,587 | $17.44M | 1.7% | $45.12 | $18.63 | +141.8% | GOLD TRUST | 921078101 |
| ACN | ACCENTURE PLC-CL A | 66,321 | $15.73M | 1.6% | $237.23 * | $244.42 | -18.9% | SHS CL A | G1151C101 |
| BP | BP PLC-SPONS ADR | 362,210 | $13.98M | 1.4% | $38.61 * | $21.69 | +116.7% | SPONSORED ADR | 055622104 |
| ORLA | ORLA MINING LTD | 872,845 | $13.82M | 1.4% | $15.84 * | $11.59 | +42.6% | COM | 68634K106 |
| TTE | TOTALENERGIES SE | 177,877 | $13.05M | 1.3% | $73.36 * | $76.41 | +19.1% | ACT | F92124100 |
| SHEL | SHELL PLC-ADR | 161,659 | $12.48M | 1.2% | $77.23 * | $57.95 | +60.5% | SPON ADS | 780259305 |
| BNS | BANK OF NOVA SCOTIA | 171,686 | $10.53M | 1.0% | $61.31 * | $50.02 | +38.6% | COM | 064149107 |
| EQNR | EQUINOR ASA-SPON ADR | 320,131 | $10.24M | 1.0% | $32.00 * | $19.80 | +113.2% | SPONSORED ADR | 29446M102 |
| GSK | GSK PLC-SPON ADR | 208,254 | $10.1M | 1.0% | $48.51 * | $36.29 | +52.1% | SPONSORED ADR | 37733W204 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 274,028 | $8.248M | 0.8% | $30.10 | $19.33 | — | TR UNIT | 85208R101 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,324 | $8.093M | 0.8% | $174.70 * | $60.67 | +172.5% | COM | 718172109 |
| NTR | NUTRIEN LTD | 103,259 | $6.863M | 0.7% | $66.46 * | $39.76 | +89.8% | COM | 67077M108 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 380,834 | $6.671M | 0.7% | $17.52 * | $16.05 | +16.4% | SPONSORED ADR | 715684106 |
| VALE | VALE SA-SP ADR | 498,725 | $6.591M | 0.7% | $13.22 * | $12.67 | +25.6% | SPONSORED ADS | 91912E105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 285,584 | $6.576M | 0.7% | $23.03 | $9.70 | — | TR UNIT | 85207K107 |
| SKM | SK TELECOM CO LTD-SPON ADR | 223,557 | $6.513M | 0.6% | $29.13 | $28.19 | +3.9% | SPONSORED ADR | 78440P306 |
| ABEV | AMBEV SA-ADR | 2,330,703 | $6.134M | 0.6% | $2.63 * | $3.91 | -25.4% | SPONSORED ADR | 02319V103 |
| WRN | WESTERN COPPER AND GOLD CORP | 2,421,617 | $5.999M | 0.6% | $2.48 * | $2.60 | -2.6% | COM | 95805V108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 41,588 | $5.749M | 0.6% | $138.24 * | $88.78 | +72.1% | SPONSORED ADR | 66987V109 |
| IE | IVANHOE ELECTRIC INC / US | 440,079 | $5.318M | 0.5% | $12.08 * | $7.51 | +57.4% | COM | 46578C108 |
| BCE | BCE INC | 207,621 | $5.074M | 0.5% | $24.44 * | $26.46 | -4.6% | COM NEW | 05534B760 |
| AQN | ALGONQUIN POWER & UTILITIES | 703,450 | $4.307M | 0.4% | $6.12 | $6.70 | -8.4% | COM | 015857105 |
| UL | UNILEVER PLC-SPONSORED ADR | 66,552 | $4.008M | 0.4% | $60.22 * | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BBD | BANCO BRADESCO-ADR | 1,057,281 | $3.866M | 0.4% | $3.66 | $3.97 | -8.0% | SP ADR PFD NEW | 059460303 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,961 | $3.681M | 0.4% | $1243.16 * | $1004.96 | +31.4% | N Y REGISTRY SHS | N07059210 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 424,856 | $3.567M | 0.4% | $8.40 | $6.55 | +27.9% | SPON ADR REP PFD | 465562106 |
| FEMB | FIRST TRUST EMERGING MARKETS | 114,220 | $3.311M | 0.3% | $28.99 | $28.85 | -0.4% | EME MRK BD ETF | 33739P202 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 233,649 | $3.302M | 0.3% | $14.13 | $13.95 | +3.0% | ORD SHS CL A | G6683N103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 64,497 | $3.117M | 0.3% | $48.33 * | $41.63 | +9.1% | SPONSORED ADR | 38059T106 |
| RIO | RIO TINTO PLC-SPON ADR | 49,203 | $2.986M | 0.3% | $60.69 * | $60.83 | +53.4% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD-SPON ADR | 58,819 | $2.956M | 0.3% | $50.26 * | $48.32 | +50.6% | SPONSORED ADS | 088606108 |
| FMC | FMC CORP | 158,933 | $2.738M | 0.3% | $17.23 | $18.92 | -9.0% | COM NEW | 302491303 |
| GRAB | GRAB HOLDINGS LTD - CL A | 653,429 | $2.408M | 0.2% | $3.69 | $4.86 | -24.7% | CLASS A ORD | G4124C109 |
| KSPI | JSC KASPI.KZ ADR | 31,680 | $2.365M | 0.2% | $74.65 | $75.45 | -1.8% | SPONSORED ADS | 48581R205 |
| USFR | WISDOMTREE FLOATING RATE TRE | 46,266 | $2.329M | 0.2% | $50.34 | $50.39 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| SNY | SANOFI-ADR | 45,668 | $2.206M | 0.2% | $48.31 | $49.44 | -2.6% | SPONSORED ADR | 80105N105 |
| IGOV | ISHARES INTERNATIONAL TREASU | 47,677 | $1.974M | 0.2% | $41.40 | $42.46 | -3.3% | INTL TREA BD ETF | 464288117 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,436 | $1.308M | 0.1% | $28.17 | $15.69 | — | UNIT | 85207H104 |
| BWX | STATE STREET SPDR BLOOMBERG | 55,934 | $1.238M | 0.1% | $22.13 | $23.92 | -8.2% | BLOOMBERG INTL T | 78464A516 |
| INFY | INFOSYS LTD-SP ADR | 67,613 | $950K | 0.1% | $14.05 * | $16.90 | -20.0% | SPONSORED ADR | 456788108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,924 | $947K | 0.1% | $323.87 * | $316.56 | +6.2% | SPON ADR SER B | 40051E202 |
| HLN | HALEON PLC-ADR | 87,897 | $912K | 0.1% | $10.38 * | $6.80 | +47.1% | SPON ADS | 405552100 |
| GDX | VANECK GOLD MINERS ETF | 14,455 | $903K | 0.1% | $62.47 * | $42.00 | +118.5% | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,827 | $751K | 0.1% | $265.65 * | $112.57 | +200.2% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,499 | $698K | 0.1% | $93.08 * | $145.63 | -48.9% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD SHARES | 1,379 | $698K | 0.1% | $506.16 * | $386.40 | +11.4% | GOLD SHS | 78463V107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 15,532 | $683K | 0.1% | $43.97 * | $30.88 | +16.7% | SPONSORED ADR | 204448104 |
| IAU | ISHARES GOLD TRUST | 7,752 | $683K | 0.1% | $88.11 | $59.69 | +47.7% | ISHARES NEW | 464285204 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,300 | $673K | 0.1% | $65.34 | $64.86 | +1.3% | EM MK GOV BD ETF | 921946885 |
| USHY | ISHARES BROAD USD HIGH YIELD | 16,210 | $608K | 0.1% | $37.51 | $36.99 | -0.4% | BROAD USD HIGH | 46435U853 |
| PSK | SS SPDR ICE PREF SEC ETF | 19,030 | $604K | 0.1% | $31.74 * | $34.28 | -10.0% | ICE PFD SEC ETF | 78464A292 |
| ENB | ENBRIDGE INC | 11,615 | $526K | 0.1% | $45.29 * | $34.32 | +57.7% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 299 | $519K | 0.1% | $1735.79 | $1174.17 | +47.3% | COM | 58733R102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,996 | $507K | 0.1% | $50.72 | $50.75 | -0.7% | HENDRSON AAA CL | 47103U845 |
| SLV | ISHARES SILVER TRUST | 5,095 | $471K | 0.0% | $92.44 * | $75.98 | -10.3% | ISHARES | 46428Q109 |
| MINE | MAYFAIR GOLD CORP | 136,500 | $422K | 0.0% | $3.09 | $3.72 | -16.8% | COM NEW | 57808L305 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,477 | $421K | 0.0% | $44.42 | $14.61 | +204.0% | COM CL A | 011532108 |
| — | BLACKROCK FLTNG RT INC STRAT | 31,965 | $420K | 0.0% | $13.14 | $12.94 | — | COM | 09255X100 |
| CDE | COEUR MINING INC | 19,145 | $317K | 0.0% | $16.56 * | $21.73 | -13.6% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 34,166 | $316K | 0.0% | $9.25 * | $8.16 | +163.3% | COM | 32076V103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,011 | $293K | 0.0% | $289.81 * | $243.88 | -0.6% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 14,360 | $260K | 0.0% | $18.11 | $16.42 | — | COM UT LTD PTN | 29273V100 |
| URA | GLOBAL X URANIUM ETF | 6,310 | $245K | 0.0% | $38.83 * | $29.31 | +65.2% | GLOBAL X URANIUM | 37954Y871 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,864 | $239K | 0.0% | $15.07 | $13.91 | +8.0% | SPONSORED ADR | 92857W308 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $213K | 0.0% | $36.72 | $40.69 | — | COM | 681936100 |
| HL | HECLA MINING CO | 8,698 | $213K | 0.0% | $24.49 * | $22.48 | -17.1% | COM | 422704106 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 3,035 | $205K | 0.0% | $67.55 * | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| DOW | DOW INC | 4,876 | $203K | 0.0% | $41.63 | $31.71 | +31.3% | COM | 260557103 |
| UMC | UNITED MICROELECTRON-SP ADR | 18,552 | $171K | 0.0% | $9.22 * | $7.77 | +15.6% | SPON ADR NEW | 910873405 |
| VIV | TELEFONICA BRASIL-ADR | 10,269 | $169K | 0.0% | $16.46 * | $12.41 | +28.2% | NEW ADR | 87936R205 |
| EXK | ENDEAVOUR SILVER CORP | 32,520 | $160K | 0.0% | $4.92 * | $4.94 | +88.5% | COM | 29258Y103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 13,058 | $154K | 0.0% | $11.79 * | $7.94 | +44.2% | SPON ADR NEW | 151290889 |
| WIT | WIPRO LTD-ADR | 35,573 | $78,000 | 0.0% | $2.19 * | $2.52 | -15.8% | SPON ADR 1 SH | 97651M109 |
| VZLA | VIZSLA SILVER CORP | 23,885 | $72,000 | 0.0% | $3.01 * | $4.57 | -27.8% | COM NEW | 92859G608 |
| ASM | AVINO SILVER & GOLD MINES | 10,000 | $36,000 | 0.0% | $3.60 * | $8.00 | -21.0% | COM | 053906103 |
| IAUX | I-80 GOLD CORP | 66,672 | $22,000 | 0.0% | $0.33 * | $1.68 | -9.5% | COM | 44955L106 |