Location: Durango, CO
CIK: 0002123857 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 137,885 | $10.95M | 8.2% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| RGLD | ROYAL GOLD INC | 53,692 | $10.72M | 8.0% | $199.61 | $206.23 | -3.2% | COM | 780287108 |
| SLV | ISHARES SILVER TR | 136,523 | $7.3M | 5.5% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 37,108 | $5.757M | 4.3% | $155.13 | $169.99 | -8.7% | COM | 008474108 |
| RRC | RANGE RES CORP | 150,357 | $5.592M | 4.2% | $37.19 | $38.15 | -2.5% | COM | 75281A109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 175,021 | $5.245M | 3.9% | $29.97 | $31.42 | -4.6% | COM | 89679M104 |
| COP | CONOCOPHILLIPS | 48,711 | $5.064M | 3.8% | $103.96 | $97.95 | +6.1% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 22,468 | $4.683M | 3.5% | $208.44 | $205.12 | +1.6% | COM | 351858105 |
| BTG | B2GOLD CORP | 1,198,966 | $4.484M | 3.4% | $3.74 | $4.64 | -19.3% | COM | 11777Q209 |
| SILJ | AMPLIFY ETF TR | 172,395 | $4.468M | 3.3% | $25.92 | $32.37 | -19.9% | JR SILV MINE ETF | 032108649 |
| IAUX | I-80 GOLD CORP | 3,081,942 | $4.438M | 3.3% | $1.44 | $1.68 | -14.2% | COM | 44955L106 |
| EQT | EQT CORP | 81,822 | $4.35M | 3.3% | $53.17 | $56.91 | -6.6% | COM | 26884L109 |
| VOXR | VOX ROYALTY CORP | 849,534 | $4.018M | 3.0% | $4.73 | $4.83 | -2.2% | COM | 92919F103 |
| GLD | SPDR GOLD TR | 9,927 | $3.657M | 2.7% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| AGI | ALAMOS GOLD INC | 117,838 | $3.575M | 2.7% | $30.34 | $36.68 | -17.3% | COM CL A | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,933 | $3.474M | 2.6% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| CVX | CHEVRON CORPORATION | 18,275 | $3.029M | 2.3% | $165.76 | $162.90 | +1.8% | COM | 166764100 |
| NTR | NUTRIEN LTD | 47,250 | $2.974M | 2.2% | $62.95 | $60.44 | +4.1% | COM | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,615 | $2.963M | 2.2% | $36.76 | $32.89 | — | COM | 293792107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 85,523 | $2.819M | 2.1% | $32.96 | $28.26 | +16.6% | COM | 76665T102 |
| OR | OR ROYALTIES INC. | 87,970 | $2.782M | 2.1% | $31.63 | $35.34 | -10.5% | COM SHS | 68390D106 |
| XOM | EXXON MOBIL CORP | 19,721 | $2.696M | 2.0% | $136.72 | $131.54 | +3.9% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 14,588 | $2.542M | 1.9% | $174.25 | $139.51 | +24.9% | COM | 84265V105 |
| PAAS | PAN AMERN SILVER CORP | 53,461 | $2.394M | 1.8% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| CRGY | CRESCENT ENERGY COMPANY | 232,846 | $2.287M | 1.7% | $9.82 | $9.45 | +3.9% | CL A COM | 44952J104 |
| B | BARRICK MNG CORP | 60,501 | $2.222M | 1.7% | $36.73 | $37.42 | -1.8% | COM SHS | 06849F108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 110,051 | $2.126M | 1.6% | $19.32 | $16.47 | +17.3% | SPONSORED ADR | 980228308 |
| PPLT | ABRDN PLATINUM ETF TRUST | 123,987 | $1.752M | 1.3% | $14.13 | $108.25 | -86.9% | PHYSCL PLATM SHS | 003260106 |
| EXE | EXPAND ENERGY CORPORATION | 18,758 | $1.711M | 1.3% | $91.19 | $108.71 | -16.1% | COM | 165167735 |
| ENB | ENBRIDGE INC | 30,445 | $1.65M | 1.2% | $54.21 | $47.49 | +14.1% | COM | 29250N105 |
| NEM | NEWMONT CORP | 15,944 | $1.489M | 1.1% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| NE | NOBLE CORP PLC | 34,214 | $1.276M | 1.0% | $37.30 | $30.03 | +24.2% | ORD SHS A | G65431127 |
| CNQ | CANADIAN NAT RES LTD MED TER | 31,242 | $1.234M | 0.9% | $39.50 | $41.22 | -4.2% | COM | 136385101 |
| VNOM | VIPER ENERGY INC | 27,866 | $1.181M | 0.9% | $42.40 | $42.95 | -1.3% | CL A | 64361Q101 |
| MTA | METALLA RTY & STREAMING LTD | 149,380 | $1.137M | 0.9% | $7.61 | $7.18 | +6.0% | COM NEW | 59124U605 |
| CLIP | GLOBAL X FDS | 9,478 | $951K | 0.7% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| CCJ | CAMECO CORP | 9,278 | $945K | 0.7% | $101.86 | $90.96 | +12.0% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 8,785 | $834K | 0.6% | $94.93 | $73.70 | +28.8% | SPONSORED ADR | 767204100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,980 | $683K | 0.5% | $40.23 | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| GDX | VANECK ETF TRUST | 8,325 | $628K | 0.5% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 6,800 | $513K | 0.4% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 6,492 | $437K | 0.3% | $67.31 | $63.71 | +5.6% | ST STR NAT ETF | 78463X541 |
| ITRG | INTEGRA RES CORP | 114,577 | $260K | 0.2% | $2.27 | $2.70 | -16.0% | COM | 45826T509 |
| DC | DAKOTA GOLD CORP | 23,955 | $102K | 0.1% | $4.26 | $5.40 | -21.1% | COM | 46655E100 |
| EQX | EQUINOX GOLD CORP | 10,083 | $98,007 | 0.1% | $9.72 | $12.90 | -24.6% | COM | 29446Y502 |
| NFGC | NEW FOUND GOLD CORP | 56,079 | $86,362 | 0.1% | $1.54 | $1.92 | -19.7% | COM | 64440N103 |
| VGZ | VISTA GOLD CORP | 37,866 | $72,324 | 0.1% | $1.91 | $2.18 | -12.4% | COM NEW | 927926303 |
| BTBT | BIT DIGITAL INC | 13,500 | $24,300 | 0.0% | $1.80 | $1.76 | +2.2% | SHS | G1144A105 |