Location: Westport, CT
CIK: 0002088867 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AHLT | AMERICAN BEACON SELECT FUNDS | 554,449 | $16.03M | 10.2% | $28.90 | $23.65 | +22.2% | AHL TREND ETF | 02368W309 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 537,313 | $13.94M | 8.9% | $25.94 | $27.83 | -6.8% | MANAGED FUTURES | 82889N699 |
| ASMF | VIRTUS ETF TR II | 330,337 | $8.501M | 5.4% | $25.73 | $23.87 | +7.8% | ALPHASIMPLEX MNG | 92790A876 |
| MOS | MOSAIC CO | 381,294 | $8.08M | 5.1% | $21.19 | $28.46 | -25.5% | COM | 61945C103 |
| GDXJ | VANECK ETF TRUST | 78,613 | $7.724M | 4.9% | $98.25 | $77.70 | +26.4% | JUNIOR GOLD MINE | 92189F791 |
| PBR | PETROLEO BRASILEIRO S A | 470,455 | $7.603M | 4.8% | $16.16 | $14.01 | +15.3% | SPONSORED ADR | 71654V408 |
| FNDE | SCHWAB STRATEGIC TR | 179,386 | $7.118M | 4.5% | $39.68 | $34.99 | +13.4% | FUND EM EQUI ETF | 808524730 |
| KMLM | KRANESHARES TRUST | 252,724 | $6.955M | 4.4% | $27.52 | $26.84 | +2.5% | MOUNT LUCAS ETF | 500767652 |
| FNDC | SCHWAB STRATEGIC TR | 127,718 | $6.202M | 3.9% | $48.56 | $43.54 | +11.5% | FUNDAMENTAL INTL | 808524748 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 121,545 | $5.964M | 3.8% | $49.07 | $50.33 | -2.5% | MBS ETF | 82889N525 |
| BHP | BHP BILLITON LIMITED | 66,933 | $5.576M | 3.5% | $83.31 | $54.76 | +52.1% | SPONSORED ADS | 088606108 |
| HL | HECLA MINING COMPANY | 314,772 | $4.857M | 3.1% | $15.43 | $13.37 | +15.4% | COM | 422704106 |
| SCHP | SCHWAB STRATEGIC TR | 159,941 | $4.238M | 2.7% | $26.50 | $26.73 | -0.9% | US TIPS ETF | 808524870 |
| EXK | ENDEAVOUR SILVER CORP | 464,709 | $3.848M | 2.4% | $8.28 | $6.79 | +22.0% | COM | 29258Y103 |
| XOP | SPDR SERIES TRUST | 22,283 | $3.437M | 2.2% | $154.26 | $129.31 | +19.3% | SP O&G EXPL PRO | 78468R556 |
| PPLT | ABRDN PLATINUM ETF TRUST | 238,510 | $3.37M | 2.1% | $14.13 | $105.56 | -86.6% | PHYSCL PLATM SHS | 003260106 |
| VALE | VALE S A | 216,726 | $3.26M | 2.1% | $15.04 | $11.46 | +31.2% | SPONSORED ADS | 91912E105 |
| AG | FIRST MAJESTIC SILVER CORP | 191,512 | $3.248M | 2.1% | $16.96 | $10.59 | +60.1% | COM | 32076V103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 171,210 | $3.231M | 2.1% | $18.87 | $15.85 | — | PHYSICAL SILVER | 85207K107 |
| SDS | PROSHARES TR | 55,917 | $3.18M | 2.0% | $56.87 | $70.51 | -19.3% | ULTRASHRT S&P500 | 74350P667 |
| GDX | VANECK ETF TRUST | 39,260 | $2.962M | 1.9% | $75.45 | $60.22 | +25.3% | GOLD MINERS ETF | 92189F106 |
| EWW | ISHARES INC | 31,407 | $2.364M | 1.5% | $75.27 | $62.52 | +20.4% | MSCI MEXICO ETF | 464286822 |
| HP | HELMERICH & PAYNE INC | 67,442 | $2.208M | 1.4% | $32.74 | $27.81 | +17.7% | COM | 423452101 |
| RIO | RIO TINTO PLC | 23,056 | $2.189M | 1.4% | $94.93 | $61.84 | +53.5% | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 32,712 | $2.059M | 1.3% | $62.95 | $58.28 | +8.0% | COM | 67077M108 |
| EWZ | ISHARES INC | 54,527 | $1.881M | 1.2% | $34.50 | $28.63 | +20.5% | MSCI BRAZIL ETF | 464286400 |
| RRC | RANGE RES CORP | 45,725 | $1.7M | 1.1% | $37.19 | $36.52 | +1.8% | COM | 75281A109 |
| SLV | ISHARES SILVER TR | 29,354 | $1.57M | 1.0% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| CDE | COEUR MNG INC | 72,414 | $1.182M | 0.8% | $16.32 | $18.20 | -10.3% | COM NEW | 192108504 |
| FSM | FORTUNA MNG CORP | 127,627 | $1.078M | 0.7% | $8.45 | $7.77 | +8.7% | COM NEW | 349942102 |
| NEM | NEWMONT CORP | 10,760 | $1.005M | 0.6% | $93.39 | $69.39 | +34.6% | COM | 651639106 |
| SLB | SLB LIMITED | 21,329 | $992K | 0.6% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| EU | ENCORE ENERGY CORP | 736,444 | $965K | 0.6% | $1.31 | $2.65 | -50.5% | COM NEW | 29259W700 |
| DBMF | LITMAN GREGORY FDS TR | 29,727 | $910K | 0.6% | $30.61 | $26.18 | +16.9% | IMGP DBI MAN ETF | 53700T827 |
| IEMG | ISHARES INC | 10,812 | $896K | 0.6% | $82.84 | $62.44 | +32.7% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 6,250 | $854K | 0.5% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| SILJ | AMPLIFY ETF TR | 28,643 | $742K | 0.5% | $25.92 | $18.10 | +43.2% | JR SILV MINE ETF | 032108649 |
| PICK | ISHARES INC | 12,311 | $716K | 0.5% | $58.15 | $40.72 | +42.8% | MSCI GBL ETF NEW | 46434G848 |
| KMI | KINDER MORGAN INC DEL | 18,853 | $603K | 0.4% | $31.97 | $26.97 | +18.5% | COM | 49456B101 |
| PAAS | PAN AMERN SILVER CORP | 12,417 | $556K | 0.4% | $44.79 | $49.90 | -10.2% | COM | 697900108 |
| EMLC | VANECK ETF TRUST | 21,001 | $537K | 0.3% | $25.56 | $25.58 | -0.1% | JP MRGAN EM LOC | 92189H300 |
| OUNZ | VANECK MERK GOLD ETF | 13,405 | $517K | 0.3% | $38.59 | $33.34 | +15.7% | GOLD SHS | 921078101 |
| AEM | AGNICO EAGLE MINES LTD | 2,947 | $457K | 0.3% | $155.14 | $136.83 | +13.4% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 6,907 | $367K | 0.2% | $53.11 | $44.16 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| EWJ | ISHARES INC | 3,608 | $336K | 0.2% | $93.26 | $77.34 | +20.6% | MSCI JAPAN ETF | 46434G822 |
| WMB | WILLIAMS COS INC | 3,456 | $257K | 0.2% | $74.35 | $57.82 | +28.6% | COM | 969457100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,630 | $248K | 0.2% | $8.11 | $13.03 | -37.8% | COM | 74623V103 |
| SBSW | SIBANYE STILLWATER LTD | 22,511 | $191K | 0.1% | $8.49 | $9.17 | -7.5% | SPONSORED ADR | 82575P107 |
| USAS | AMERICAS GOLD AND SILVER COR | 29,287 | $138K | 0.1% | $4.72 | $5.77 | -18.2% | COM NEW | 03062D803 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,852 | $101K | 0.1% | $6.34 | $6.75 | -6.0% | COM | 053906103 |
| HPK | HIGHPEAK ENERGY INC | 12,106 | $84,620 | 0.1% | $6.99 | $6.90 | +1.3% | COM | 43114Q105 |
| GGB | GERDAU SA | 16,486 | $66,604 | 0.0% | $4.04 | $4.44 | -9.1% | SPON ADR REP PFD | 373737105 |