Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $880M (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 | 445,665 | $58.95M | 6.7% | $132.28 * | $50.17 | +209.2% | COM | 008474108 |
| B | BARRICK MINING CORP | 1,499,768 | $56.61M | 6.4% | $37.75 * | $19.29 | +90.4% | COM | 06849F108 |
| FNV | FRANCO-NEVADA CORP | 249,158 | $53.66M | 6.1% | $215.38 * | $116.43 | +79.0% | COM | 351858105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,237,376 | $47.68M | 5.4% | $38.53 * | $20.07 | +123.2% | COM | 697900108 |
| MTA | METALLA ROYALTY & STREAMING | 5,842,386 | $42.93M | 4.9% | $7.35 * | $4.80 | +58.5% | COM NEW | 59124U605 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 649,046 | $39.68M | 4.5% | $61.13 | $36.63 | +68.6% | SPONSORED ADR | 110448107 |
| FSM | FORTUNA MINING CORP | 4,496,366 | $38.44M | 4.4% | $8.55 | $5.05 | +67.2% | COM NEW | 349942102 |
| RGLD | ROYAL GOLD INC | 165,540 | $32.53M | 3.7% | $196.51 | $136.77 | +45.9% | COM | 780287108 |
| OR | OR ROYALTIES INC | 1,029,143 | $31.61M | 3.6% | $30.71 * | $24.09 | +31.3% | COM SHS | 68390D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 294,401 | $31.19M | 3.5% | $105.95 * | $41.11 | +173.2% | COM | 962879102 |
| BTG | B2GOLD CORP | 8,148,760 | $30.82M | 3.5% | $3.78 | $3.30 | +13.2% | COM | 11777Q209 |
| EQX | EQUINOX GOLD CORP | 2,504,533 | $24.85M | 2.8% | $9.92 * | $9.14 | +6.4% | COM | 29446Y502 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 516,687 | $24.09M | 2.7% | $46.63 * | $25.85 | +15.9% | COM | 89679M104 |
| AU | ANGLOGOLD ASHANTI PLC | 273,286 | $22.94M | 2.6% | $83.95 * | $80.65 | +0.3% | COM SHS | G0378L100 |
| IAG | IAMGOLD CORP | 1,276,626 | $20.7M | 2.4% | $16.21 * | $3.84 | +312.5% | COM | 450913108 |
| ELE | ELEMENTAL ROYALTY CORP | 1,096,976 | $19.45M | 2.2% | $17.73 | $15.79 | +10.6% | COM NEW | 28620K106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 594,135 | $18.17M | 2.1% | $30.58 * | $48.03 | -0.2% | ADR | 670100205 |
| NEM | NEWMONT CORP | 298,622 | $16.02M | 1.8% | $53.66 * | $37.30 | +150.4% | COM | 651639106 |
| DC | DAKOTA GOLD CORP | 3,539,571 | $15.54M | 1.8% | $4.39 * | $3.50 | +21.6% | COM | 46655E100 |
| BP | BP PLC-SPONS ADR | 359,263 | $14.79M | 1.7% | $41.18 * | $21.69 | +70.3% | SPONSORED ADR | 055622104 |
| OUNZ | VANECK MERK GOLD ETF | 376,497 | $14.55M | 1.7% | $38.65 | $18.63 | +107.2% | GOLD TRUST | 921078101 |
| BNS | BANK OF NOVA SCOTIA | 169,506 | $13.94M | 1.6% | $82.26 * | $50.02 | +73.6% | COM | 064149107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 255,698 | $13.21M | 1.5% | $51.66 | $19.33 | — | TR UNIT | 85208R101 |
| KGC | KINROSS GOLD CORP | 762,026 | $12.01M | 1.4% | $15.76 * | $6.15 | +283.9% | COM | 496902404 |
| WRN | WESTERN COPPER AND GOLD CORP | 2,567,670 | $11.88M | 1.4% | $4.63 * | $2.60 | -13.9% | COM | 95805V108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $11.58M | 1.3% | $1997.07 | $40.69 | — | COM | 681936100 |
| EQNR | EQUINOR ASA-SPON ADR | 310,826 | $11.19M | 1.3% | $36.00 * | $19.80 | +58.6% | SPONSORED ADR | 29446M102 |
| ORLA | ORLA MINING LTD | 977,099 | $8.924M | 1.0% | $9.13 | $11.33 | — | COM | 68634K106 |
| ABEV | AMBEV SA-ADR | 2,300,241 | $7.676M | 0.9% | $3.34 * | $3.91 | -19.8% | SPONSORED ADR | 02319V103 |
| ACN | ACCENTURE PLC-CL A | 105,716 | $7.53M | 0.9% | $71.23 * | $218.03 | -42.9% | SHS CL A | G1151C101 |
| SKM | SK TELECOM CO LTD-SPON ADR | 223,223 | $7.001M | 0.8% | $31.36 * | $28.19 | +14.1% | SPONSORED ADR | 78440P306 |
| GSK | GSK PLC-SPON ADR | 206,634 | $6.586M | 0.7% | $31.87 * | $36.29 | +44.4% | SPONSORED ADR | 37733W204 |
| KSPI | JSC KASPI.KZ ADR | 108,521 | $6.428M | 0.7% | $59.23 * | $82.09 | +5.5% | SPONSORED ADS | 48581R205 |
| TTE | TOTALENERGIES SE | 175,795 | $6.294M | 0.7% | $35.80 * | $76.41 | +1.8% | ACT | F92124100 |
| VALE | VALE SA-SP ADR | 499,617 | $5.894M | 0.7% | $11.80 * | $12.67 | +18.7% | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,725 | $5.738M | 0.7% | $2105.69 * | $1004.96 | +98.0% | N Y REGISTRY SHS | N07059210 |
| IBM | INTL BUSINESS MACHINES CORP | 921 | $5.532M | 0.6% | $6006.51 * | $243.88 | +15.3% | COM | 459200101 |
| BHP | BHP GROUP LTD-SPON ADR | 60,907 | $5.06M | 0.6% | $83.08 | $49.50 | +68.3% | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 41,457 | $4.888M | 0.6% | $117.91 * | $88.78 | +76.5% | SPONSORED ADR | 66987V109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 284,621 | $4.809M | 0.5% | $16.90 | $9.70 | — | TR UNIT | 85207K107 |
| BCE | BCE INC | 207,076 | $4.591M | 0.5% | $22.17 * | $26.46 | -18.7% | COM NEW | 05534B760 |
| SHEL | SHELL PLC-ADR | 159,744 | $4.328M | 0.5% | $27.09 * | $57.95 | +33.8% | SPON ADS | 780259305 |
| AQN | ALGONQUIN POWER & UTILITIES | 703,450 | $4.22M | 0.5% | $6.00 * | $6.70 | -12.5% | COM | 015857105 |
| IE | IVANHOE ELECTRIC INC / US | 418,938 | $4.03M | 0.5% | $9.62 | $7.51 | +28.0% | COM | 46578C108 |
| BBD | BANCO BRADESCO-ADR | 1,101,780 | $3.85M | 0.4% | $3.49 | $3.95 | -12.3% | SP ADR PFD NEW | 059460303 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,877 | $3.771M | 0.4% | $82.20 * | $60.67 | +198.2% | COM | 718172109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 424,486 | $3.475M | 0.4% | $8.19 | $6.55 | +24.7% | SPON ADR REP PFD | 465562106 |
| FEMB | FIRST TRUST EMERGING MARKETS | 109,054 | $3.217M | 0.4% | $29.50 | $28.85 | +1.3% | EME MRK BD ETF | 33739P202 |
| NTR | NUTRIEN LTD | 102,302 | $3.144M | 0.4% | $30.73 * | $39.76 | +58.3% | COM | 67077M108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 653,429 | $2.829M | 0.3% | $4.33 * | $4.86 | -22.4% | CLASS A ORD | G4124C109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 231,126 | $2.483M | 0.3% | $10.74 * | $13.95 | -4.2% | ORD SHS CL A | G6683N103 |
| UL | UNILEVER PLC-SPONSORED ADR | 65,892 | $2.452M | 0.3% | $37.21 * | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 66,105 | $2.372M | 0.3% | $35.88 * | $41.63 | -19.3% | SPONSORED ADR | 38059T106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 45,658 | $1.891M | 0.2% | $41.42 | $42.46 | -3.4% | INTL TREA BD ETF | 464288117 |
| FMC | FMC CORP | 159,184 | $1.831M | 0.2% | $11.50 | $18.92 | -39.2% | COM NEW | 302491303 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 380,208 | $1.642M | 0.2% | $4.32 * | $16.05 | -16.3% | SPONSORED ADR | 715684106 |
| USFR | WISDOMTREE FLOATING RATE TRE | 30,471 | $1.534M | 0.2% | $50.34 | $50.39 | -0.1% | FLOATING RAT TREA | 97717Y527 |
| HLN | HALEON PLC-ADR | 86,513 | $1.34M | 0.2% | $15.49 * | $6.80 | +37.1% | SPON ADS | 405552100 |
| SLV | ISHARES SILVER TRUST | 5,615 | $1.319M | 0.1% | $234.91 * | $75.09 | -28.8% | ISHARES | 46428Q109 |
| BWX | STATE STREET SPDR BLOOMBERG | 54,586 | $1.195M | 0.1% | $21.89 | $23.92 | -9.4% | BLOOMBERG INTL T | 78464A516 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,996 | $1.146M | 0.1% | $114.65 * | $50.75 | -0.5% | HENDRSON AAA CL | 47103U845 |
| INFY | INFOSYS LTD-SP ADR | 68,229 | $903K | 0.1% | $13.23 * | $16.90 | -37.9% | SPONSORED ADR | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,873 | $825K | 0.1% | $287.16 * | $117.27 | +307.2% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 11,965 | $636K | 0.1% | $53.16 | $34.92 | +55.2% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,655 | $622K | 0.1% | $13.33 | $15.69 | — | UNIT | 85207H104 |
| AG | FIRST MAJESTIC SILVER CORP | 58,333 | $620K | 0.1% | $10.63 * | $12.99 | +30.6% | COM | 32076V103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,195 | $608K | 0.1% | $84.50 * | $145.63 | -44.8% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD SHARES | 1,310 | $590K | 0.1% | $450.38 * | $386.40 | -4.7% | GOLD SHS | 78463V107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 14,987 | $546K | 0.1% | $36.43 * | $30.88 | -5.2% | SPONSORED ADR | 204448104 |
| MELI | MERCADOLIBRE INC | 302 | $515K | 0.1% | $1705.30 | $1179.47 | +43.9% | COM | 58733R102 |
| UMC | UNITED MICROELECTRON-SP ADR | 17,814 | $500K | 0.1% | $28.07 * | $7.77 | +250.3% | SPON ADR NEW | 910873405 |
| RIO | RIO TINTO PLC-SPON ADR | 47,146 | $415K | 0.0% | $8.80 * | $60.83 | +56.1% | SPONSORED ADR | 767204100 |
| CDE | COEUR MINING INC | 19,145 | $393K | 0.0% | $20.53 * | $21.73 | -24.9% | COM NEW | 192108504 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,005 | $390K | 0.0% | $129.78 * | $316.41 | -3.1% | SPON ADR SER B | 40051E202 |
| — | BLACKROCK FLTNG RT INC STRAT | 31,965 | $358K | 0.0% | $11.20 | $12.94 | — | COM | 09255X100 |
| GDX | VANECK GOLD MINERS ETF | 11,655 | $337K | 0.0% | $28.91 * | $42.00 | +79.7% | GOLD MINERS ETF | 92189F106 |
| ASM | AVINO SILVER & GOLD MINES | 10,000 | $311K | 0.0% | $31.10 * | $8.00 | -20.7% | COM | 053906103 |
| EXK | ENDEAVOUR SILVER CORP | 32,520 | $296K | 0.0% | $9.10 * | $4.94 | +67.7% | COM | 29258Y103 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,461 | $287K | 0.0% | $30.34 | $14.61 | +107.6% | COM CL A | 011532108 |
| ET | ENERGY TRANSFER LP | 13,865 | $279K | 0.0% | $20.12 | $16.42 | — | COM UT LTD PTN | 29273V100 |
| IAU | ISHARES GOLD TRUST | 3,373 | $255K | 0.0% | $75.60 | $59.69 | +26.5% | ISHARES NEW | 464285204 |
| MINE | MAYFAIR GOLD CORP | 93,600 | $230K | 0.0% | $2.46 | $3.72 | -34.0% | COM NEW | 57808L305 |
| HL | HECLA MINING CO | 8,698 | $212K | 0.0% | $24.37 * | $22.48 | -31.4% | COM | 422704106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,545 | $207K | 0.0% | $13.32 | $13.91 | -4.9% | SPONSORED ADR | 92857W308 |
| CX | CEMEX SAB-SPONS ADR PART CER | 13,436 | $167K | 0.0% | $12.43 * | $8.06 | +48.8% | SPON ADR NEW | 151290889 |
| PSK | SS SPDR ICE PREF SEC ETF | 19,030 | $154K | 0.0% | $8.09 * | $34.28 | -10.9% | ICE PFD SEC ETF | 78464A292 |
| VIV | TELEFONICA BRASIL-ADR | 10,539 | $144K | 0.0% | $13.66 * | $12.47 | +5.6% | NEW ADR | 87936R205 |
| SNY | SANOFI-ADR | 45,868 | $142K | 0.0% | $3.10 * | $49.44 | -13.7% | SPONSORED ADR | 80105N105 |
| DOW | DOW INC | 4,876 | $133K | 0.0% | $27.28 | $31.71 | -13.7% | COM | 260557103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,300 | $102K | 0.0% | $9.90 * | $64.86 | +3.7% | EM MK GOV BD ETF | 921946885 |
| URA | GLOBAL X URANIUM ETF | 6,780 | $99,000 | 0.0% | $14.60 * | $30.79 | +41.9% | GLOBAL X URANIUM | 37954Y871 |
| WIT | WIPRO LTD-ADR | 38,895 | $91,000 | 0.0% | $2.34 * | $2.48 | -9.5% | SPON ADR 1 SH | 97651M109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 16,210 | $68,000 | 0.0% | $4.19 * | $36.99 | +0.1% | BROAD USD HIGH | 46435U853 |
| VZLA | VIZSLA SILVER CORP | 23,885 | $22,000 | 0.0% | $0.92 * | $4.57 | -27.8% | COM NEW | 92859G608 |
| IAUX | I-80 GOLD CORP | 66,672 | $22,000 | 0.0% | $0.33 * | $1.68 | -14.3% | COM | 44955L106 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 3,035 | $18,000 | 0.0% | $5.93 * | $103.37 | -5.0% | JUNIOR GOLD MINE | 92189F791 |