Location: Dorado, Puerto Rico
CIK: 0001796651 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $880M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC-CL A | 105,716 (+59.4%) | $7.53M (-52.1%) | 0.9% | $185.69 | — | — | G1151C101 |
| EQX | EQUINOX GOLD CORP | 2,504,533 (+9.2%) | $24.85M (-23.8%) | 2.8% | $8.92 | — | — | 29446Y502 |
| MTA | METALLA ROYALTY & STREAMING | 5,842,386 (+1.7%) | $42.93M (+16.0%) | 4.9% | $4.81 | — | — | 59124U605 |
| WRN | WESTERN COPPER AND GOLD CORP | 2,567,670 (+6.0%) | $11.88M (+98.0%) | 1.4% | $2.83 | — | — | 95805V108 |
| ORLA | ORLA MINING LTD | 977,099 (+11.9%) | $8.924M (-35.4%) | 1.0% | $11.33 | — | — | 68634K106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 594,135 (+27.1%) | $18.17M (-18.8%) | 2.1% | $52.86 | — | — | 670100205 |
| KSPI | JSC KASPI.KZ ADR | 108,521 (+242.6%) | $6.428M (+171.8%) | 0.7% | $63.73 | — | — | 48581R205 |
| BHP | BHP GROUP LTD-SPON ADR | 60,907 (+3.5%) | $5.06M (+71.2%) | 0.6% | $7.93 | — | — | 088606108 |
| ELE | ELEMENTAL ROYALTY CORP | 1,096,976 (+13.9%) | $19.45M (+6.1%) | 2.2% | $15.81 | — | — | 28620K106 |
| SLV | ISHARES SILVER TRUST | 5,615 (+10.2%) | $1.319M (+180.0%) | 0.1% | $105.64 | — | — | 46428Q109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 66,105 (+2.5%) | $2.372M (-23.9%) | 0.3% | $40.12 | — | — | 38059T106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,005 (+2.8%) | $390K (-58.8%) | 0.0% | $318.19 | — | — | 40051E202 |
| AG | FIRST MAJESTIC SILVER CORP | 58,333 (+70.7%) | $620K (+96.2%) | 0.1% | $9.18 | — | — | 32076V103 |
| URA | GLOBAL X URANIUM ETF | 6,780 (+7.4%) | $99,000 (-59.6%) | 0.0% | $37.15 | — | — | 37954Y871 |
| ENB | ENBRIDGE INC | 11,965 (+3.0%) | $636K (+20.9%) | 0.1% | $34.62 | — | — | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,873 (+1.6%) | $825K (+9.9%) | 0.1% | $123.62 | — | — | 874039100 |
| VIV | TELEFONICA BRASIL-ADR | 10,539 (+2.6%) | $144K (-14.8%) | 0.0% | $12.47 | — | — | 87936R205 |
| BBD | BANCO BRADESCO-ADR | 1,101,780 (+4.2%) | $3.85M (-0.4%) | 0.4% | $4.04 | — | — | 059460303 |
| CX | CEMEX SAB-SPONS ADR PART CER | 13,436 (+2.9%) | $167K (+8.4%) | 0.0% | $7.95 | — | — | 151290889 |
| WIT | WIPRO LTD-ADR | 38,895 (+9.3%) | $91,000 (+16.7%) | 0.0% | $3.72 | — | — | 97651M109 |
| MELI | MERCADOLIBRE INC | 302 (+1.0%) | $515K (-0.8%) | 0.1% | $1179.44 | — | — | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERICAN SILVER CORP | 1,237,376 (-1.2%) | $47.68M (-24.2%) | 5.4% | $20.07 | — | — | 697900108 |
| NEM | NEWMONT CORP | 298,622 (-14.3%) | $16.02M (-46.2%) | 1.8% | $37.30 | — | — | 651639106 |
| SHEL | SHELL PLC-ADR | 159,744 (-1.2%) | $4.328M (-65.3%) | 0.5% | $55.11 | — | — | 780259305 |
| KGC | KINROSS GOLD CORP | 762,026 (-2.3%) | $12.01M (-39.4%) | 1.4% | $6.18 | — | — | 496902404 |
| TTE | TOTALENERGIES SE | 175,795 (-1.2%) | $6.294M (-51.8%) | 0.7% | $71.53 | — | — | F92124100 |
| IBM | INTL BUSINESS MACHINES CORP | 921 (-8.9%) | $5.532M (+1788.1%) | 0.6% | $245.13 | — | — | 459200101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 255,698 (-6.7%) | $13.21M (+60.1%) | 1.5% | $17592.51 | — | — | 85208R101 |
| B | BARRICK MINING CORP | 1,499,768 (-9.9%) | $56.61M (-7.7%) | 6.4% | $19.29 | — | — | 06849F108 |
| BNS | BANK OF NOVA SCOTIA | 169,506 (-1.3%) | $13.94M (+32.5%) | 1.6% | $50.02 | — | — | 064149107 |
| OUNZ | VANECK MERK GOLD ETF | 376,497 (-2.6%) | $14.55M (-16.6%) | 1.7% | $538.98 | — | — | 921078101 |
| RIO | RIO TINTO PLC-SPON ADR | 47,146 (-4.2%) | $415K (-86.1%) | 0.0% | $11.44 | — | — | 767204100 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,725 (-8.0%) | $5.738M (+55.9%) | 0.7% | $997.50 | — | — | N07059210 |
| ABEV | AMBEV SA-ADR | 2,300,241 (-1.3%) | $7.676M (+25.1%) | 0.9% | $3.82 | — | — | 02319V103 |
| IE | IVANHOE ELECTRIC INC / US | 418,938 (-4.8%) | $4.03M (-24.2%) | 0.5% | $7.55 | — | — | 46578C108 |
| EQNR | EQUINOR ASA-SPON ADR | 310,826 (-2.9%) | $11.19M (+9.2%) | 1.3% | $20.37 | — | — | 29446M102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 231,126 (-1.1%) | $2.483M (-24.8%) | 0.3% | $13.95 | — | — | G6683N103 |
| USFR | WISDOMTREE FLOATING RATE TRE | 30,471 (-34.1%) | $1.534M (-34.1%) | 0.2% | $50.33 | — | — | 97717Y527 |
| GDX | VANECK GOLD MINERS ETF | 11,655 (-19.4%) | $337K (-62.7%) | 0.0% | $40.61 | — | — | 92189F106 |
| IAU | ISHARES GOLD TRUST | 3,373 (-56.5%) | $255K (-62.7%) | 0.0% | $63.20 | — | — | 464285204 |
| HLN | HALEON PLC-ADR | 86,513 (-1.6%) | $1.34M (+46.9%) | 0.2% | $7.66 | — | — | 405552100 |
| UMC | UNITED MICROELECTRON-SP ADR | 17,814 (-4.0%) | $500K (+192.4%) | 0.1% | $8.28 | — | — | 910873405 |
| MINE | MAYFAIR GOLD CORP | 93,600 (-31.4%) | $230K (-45.5%) | 0.0% | $3.09 | — | — | 57808L305 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 14,987 (-3.5%) | $546K (-20.1%) | 0.1% | $36.68 | — | — | 204448104 |
| GLD | SPDR GOLD SHARES | 1,310 (-5.0%) | $590K (-15.5%) | 0.1% | $429.71 | — | — | 78463V107 |
| FEMB | FIRST TRUST EMERGING MARKETS | 109,054 (-4.5%) | $3.217M (-2.8%) | 0.4% | $29.08 | — | — | 33739P202 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,195 (-4.1%) | $608K (-12.9%) | 0.1% | $24150.59 | — | — | 25243Q205 |
| IGOV | ISHARES INTERNATIONAL TREASU | 45,658 (-4.2%) | $1.891M (-4.2%) | 0.2% | $42.33 | — | — | 464288117 |
| BWX | STATE STREET SPDR BLOOMBERG | 54,586 (-2.4%) | $1.195M (-3.5%) | 0.1% | $23.91 | — | — | 78464A516 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,545 (-2.0%) | $207K (-13.4%) | 0.0% | $13.30 | — | — | 92857W308 |
| ET | ENERGY TRANSFER LP | 13,865 (-3.4%) | $279K (+7.3%) | 0.0% | $16.42 | — | — | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 445,665 | $58.95M | 6.7% | $50.17 | — | — | 008474108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $11.58M | 1.3% | $40.69 | — | — | 681936100 |
| RGLD | ROYAL GOLD INC | 165,540 | $32.53M | 3.7% | $136.77 | — | — | 780287108 |
| OR | OR ROYALTIES INC | 1,029,143 | $31.61M | 3.6% | $24.09 | — | — | 68390D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 294,401 | $31.19M | 3.5% | $41.14 | — | — | 962879102 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 516,687 | $24.09M | 2.7% | $25.85 | — | — | 89679M104 |
| BTG | B2GOLD CORP | 8,148,760 | $30.82M | 3.5% | $3.31 | — | — | 11777Q209 |
| FSM | FORTUNA MINING CORP | 4,496,366 | $38.44M | 4.4% | $5.05 | — | — | 349942102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 380,208 | $1.642M | 0.2% | $6.59 | — | — | 715684106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 649,046 | $39.68M | 4.5% | $39.53 | — | — | 110448107 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,877 | $3.771M | 0.4% | $60.67 | — | — | 718172109 |
| AU | ANGLOGOLD ASHANTI PLC | 273,286 | $22.94M | 2.6% | $81.23 | — | — | G0378L100 |
| NTR | NUTRIEN LTD | 102,302 | $3.144M | 0.4% | $39.76 | — | — | 67077M108 |
| FNV | FRANCO-NEVADA CORP | 249,158 | $53.66M | 6.1% | $116.35 | — | — | 351858105 |
| GSK | GSK PLC-SPON ADR | 206,634 | $6.586M | 0.7% | $29.99 | — | — | 37733W204 |
| IAG | IAMGOLD CORP | 1,276,626 | $20.7M | 2.4% | $3.84 | — | — | 450913108 |
| DC | DAKOTA GOLD CORP | 3,539,571 | $15.54M | 1.8% | $3.54 | — | — | 46655E100 |
| SNY | SANOFI-ADR | 45,868 | $142K | 0.0% | $48.32 | — | — | 80105N105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 284,621 | $4.809M | 0.5% | $34.04 | — | — | 85207K107 |
| UL | UNILEVER PLC-SPONSORED ADR | 65,892 | $2.452M | 0.3% | $65.42 | — | — | 904767803 |
| FMC | FMC CORP | 159,184 | $1.831M | 0.2% | $18.92 | — | — | 302491303 |
| NVS | NOVARTIS AG-SPONSORED ADR | 41,457 | $4.888M | 0.6% | $92.45 | — | — | 66987V109 |
| BP | BP PLC-SPONS ADR | 359,263 | $14.79M | 1.7% | $21.30 | — | — | 055622104 |
| VALE | VALE SA-SP ADR | 499,617 | $5.894M | 0.7% | $12.35 | — | — | 91912E105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 46,655 | $622K | 0.1% | $15.69 | — | — | 85207H104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9,996 | $1.146M | 0.1% | $50.64 | — | — | 47103U845 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,300 | $102K | 0.0% | $66.02 | — | — | 921946885 |
| USHY | ISHARES BROAD USD HIGH YIELD | 16,210 | $68,000 | 0.0% | $37.45 | — | — | 46435U853 |
| SKM | SK TELECOM CO LTD-SPON ADR | 223,223 | $7.001M | 0.8% | $25.83 | — | — | 78440P306 |
| BCE | BCE INC | 207,076 | $4.591M | 0.5% | $26.33 | — | — | 05534B760 |
| PSK | SS SPDR ICE PREF SEC ETF | 19,030 | $154K | 0.0% | $34.85 | — | — | 78464A292 |
| GRAB | GRAB HOLDINGS LTD - CL A | 653,429 | $2.829M | 0.3% | $4.96 | — | — | G4124C109 |
| ASM | AVINO SILVER & GOLD MINES | 10,000 | $311K | 0.0% | $8.53 | — | — | 053906103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 3,035 | $18,000 | 0.0% | $67.55 | — | — | 92189F791 |
| EXK | ENDEAVOUR SILVER CORP | 32,520 | $296K | 0.0% | $4.94 | — | — | 29258Y103 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,461 | $287K | 0.0% | $14.61 | — | — | 011532108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 424,486 | $3.475M | 0.4% | $7.23 | — | — | 465562106 |
| AQN | ALGONQUIN POWER & UTILITIES | 703,450 | $4.22M | 0.5% | $6.71 | — | — | 015857105 |
| CDE | COEUR MINING INC | 19,145 | $393K | 0.0% | $22.32 | — | — | 192108504 |
| DOW | DOW INC | 4,876 | $133K | 0.0% | $29.05 | — | — | 260557103 |
| — | BLACKROCK FLTNG RT INC STRAT | 31,965 | $358K | 0.0% | $12.94 | — | — | 09255X100 |
| VZLA | VIZSLA SILVER CORP | 23,885 | $22,000 | 0.0% | $5.13 | — | — | 92859G608 |
| INFY | INFOSYS LTD-SP ADR | 68,229 | $903K | 0.1% | $17.88 | — | — | 456788108 |
| HL | HECLA MINING CO | 8,698 | $212K | 0.0% | $24.08 | — | — | 422704106 |
| IAUX | I-80 GOLD CORP | 66,672 | $22,000 | 0.0% | $1.68 | — | — | 44955L106 |