Reported value
$473.3M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES -C | 5.68% | 62,293 | TRIMMED (-20.4%) |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5.29% | 829,987 | TRIMMED (-0.6%) |
| INTC | INTEL CORP | 4.18% | 141,569 | TRIMMED (-43.3%) |
| LUMN | LUMEN TECHNOLOGIES INC | 3.87% | 2,383,170 | TRIMMED (-1.8%) |
| EXMOC | EXXON MOBIL CORP | 3.65% | 126,367 | TRIMMED (-6.3%) |
| SA | SEABRIDGE GOLD INC | 3.52% | 647,986 | NEW |
| COHR | COHERENT CORP | 3.50% | 42,046 | TRIMMED (-34.9%) |
| GOOG | Alphabet Inc | 3.37% | 45,086 | TRIMMED (-2.9%) |
| FANG | DIAMONDBACK ENERGY INC | 3.02% | 81,302 | TRIMMED (-2.0%) |
| EQT | EQT CORP | 2.50% | 222,416 | TRIMMED (-1.6%) |
| UNH | UNITEDHEALTH GROUP INC | 2.43% | 27,680 | TRIMMED (-4.2%) |
| QCOM | QUALCOMM INC | 2.43% | 62,213 | ADDED (+0.2%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 2.38% | 22,466 | TRIMMED (-4.3%) |
| IBM | INTL BUSINESS MACHINES CORP | 2.36% | 39,723 | ADDED (+7.5%) |
| ELV | ELEVANCE HEALTH INC | 2.25% | 27,514 | TRIMMED (-2.1%) |
| MSFT | MICROSOFT CORP | 2.19% | 27,758 | ADDED (+1.0%) |
| BN | BROOKFIELD CORP | 2.08% | 231,334 | TRIMMED (-2.3%) |
| PR | PERMIAN RESOURCES CORP-CL A | 1.97% | 506,641 | TRIMMED (-2.0%) |
| SWK | STANLEY BLACK & DECKER INC | 1.92% | 96,652 | ADDED (+4.8%) |
| CI | THE CIGNA GROUP | 1.82% | 31,263 | ADDED (+0.5%) |
| DHR | DANAHER CORP | 1.73% | 43,029 | ADDED (+18.8%) |
| TKR | TIMKEN CO | 1.72% | 56,168 | TRIMMED (-5.3%) |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1.71% | 534,610 | ADDED (+11.8%) |
| VNT | VONTIER CORP | 1.70% | 276,939 | ADDED (+24.6%) |
| SLB | SLB LTD | 1.65% | 167,511 | TRIMMED (-3.1%) |
| ILMN | ILLUMINA INC | 1.62% | 43,610 | TRIMMED (-2.6%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.51% | 14,289 | ADDED (+1.0%) |
| GNRC | GENERAC HOLDINGS INC | 1.38% | 22,318 | TRIMMED (-2.1%) |
| INTU | INTUIT INC | 1.38% | 25,020 | ADDED (+264.2%) |
| DIS | WALT DISNEY CO/THE | 1.37% | 67,131 | ADDED (+1.2%) |
| WDAY | WORKDAY INC-CLASS A | 1.26% | 48,837 | ADDED (+28.9%) |
| CRK | COMSTOCK RESOURCES INC | 1.26% | 399,068 | ADDED (+0.8%) |
| MKTX | MARKETAXESS HOLDINGS INC | 1.25% | 52,054 | ADDED (+65.7%) |
| FTV | FORTIVE CORP | 1.04% | 80,408 | ADDED (+27.2%) |
| CME | CME GROUP INC | 1.03% | 22,089 | ADDED (+19.4%) |
| VTOL | BRISTOW GROUP INC | 0.95% | 108,398 | ADDED (+16.6%) |
| TREX | TREX COMPANY INC | 0.91% | 86,107 | ADDED (+1.5%) |
| APH | AMPHENOL CORP-CL A | 0.81% | 21,645 | NEW |
| FDX | FEDEX CORP | 0.78% | 11,836 | TRIMMED (-2.3%) |
| VRSN | Verisign Inc | 0.75% | 14,120 | TRIMMED (-1.6%) |
| META | META PLATFORMS INC-CLASS A | 0.70% | 5,918 | TRIMMED (-2.3%) |
| BAC | Bank Of Amer Corp | 0.61% | 50,610 | TRIMMED (-2.2%) |
| BAM | BROOKFIELD ASSET MGMT-A | 0.59% | 62,424 | ADDED (+48.3%) |
| UPS | UNITED PARCEL SERVICE-CL B | 0.58% | 25,554 | ADDED (+1.4%) |
| DVN | DEVON ENERGY CORP | 0.55% | 62,891 | ADDED (+117.1%) |
| MCO | Moodys Corp | 0.55% | 5,707 | TRIMMED (-2.4%) |
| COP | CONOCOPHILLIPS | 0.54% | 24,761 | TRIMMED (-40.7%) |
| CRGY | CRESCENT ENERGY INC-A | 0.47% | 228,438 | ADDED (+0.5%) |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 0.22% | 4,792 | ADDED (+1.3%) |
| LBRT | LIBERTY ENERGY INC | 0.21% | 38,016 | TRIMMED (-0.3%) |
| OVV | OVINTIV INC | 0.21% | 18,533 | TRIMMED (-4.0%) |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.21% | 4,115 | ADDED (+1.3%) |
| GDXJ | VANECK JUNIOR GOLD MINERS | 0.20% | 9,672 | TRIMMED (-6.6%) |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 0.19% | 2,441 | TRIMMED (-7.5%) |
| ERO | ERO COPPER CORP | 0.19% | 33,393 | TRIMMED (-0.6%) |
| MA | MASTERCARD INC - A | 0.17% | 1,553 | TRIMMED (-2.2%) |
| NOG | NORTHERN OIL AND GAS INC | 0.16% | 42,782 | ADDED (+1.0%) |
| CVX | Chevron Corporation | 0.16% | 4,592 | TRIMMED (-10.2%) |
| AEM | AGNICO EAGLE MINES LTD | 0.16% | 4,762 | HELD |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 0.15% | 13,849 | TRIMMED (-5.8%) |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.15% | 10,157 | TRIMMED (-4.6%) |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.15% | 38,019 | HELD |
| XLE | SS ENERGY SELECT SECTOR | 0.15% | 13,125 | TRIMMED (-2.6%) |
| BTE | BAYTEX ENERGY CORP | 0.14% | 164,777 | TRIMMED (-0.8%) |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 0.14% | 6,181 | TRIMMED (-6.8%) |
| VOO | VANGUARD S&P 500 ETF | 0.13% | 872 | TRIMMED (-22.6%) |
| VYM | VANGUARD HIGH DVD YIELD ETF | 0.12% | 3,537 | TRIMMED (-3.0%) |
| SU | SUNCOR ENERGY INC | 0.10% | 9,103 | TRIMMED (-0.1%) |
| XOP | SS SPDR S&P OG EXP & PROD | 0.09% | 2,816 | TRIMMED (-3.5%) |
| AMZN | AMAZON.COM INC | 0.09% | 1,807 | HELD |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 0.08% | 6,968 | TRIMMED (-3.8%) |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 0.08% | 4,015 | ADDED (+1.4%) |
| TXN | TEXAS INSTRUMENTS INC | 0.08% | 1,294 | TRIMMED (-40.0%) |
| NVDA | NVIDIA CORP | 0.06% | 1,485 | TRIMMED (-4.8%) |
| GE | GENERAL ELECTRIC | 0.06% | 780 | TRIMMED (-0.5%) |
| AR | ANTERO RESOURCES CORP | 0.06% | 7,647 | TRIMMED (-4.1%) |
| HL | HECLA MINING CO | 0.06% | 17,000 | HELD |
| AAPL | Apple Inc | 0.06% | 904 | HELD |
| CW | CURTISS-WRIGHT CORP | 0.05% | 327 | HELD |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 0.05% | 5,948 | TRIMMED (-0.6%) |
| RRC | RANGE RESOURCES CORP | 0.05% | 6,387 | HELD |
| T | AT&T INC | 0.05% | 11,394 | TRIMMED (-0.5%) |
| DIA | SS SPDR DOW JONES INDUS AVG | 0.05% | 444 | TRIMMED (-22.0%) |
| TALO | TALOS ENERGY INC | 0.05% | 17,895 | HELD |
| GEV | GE VERNOVA INC | 0.05% | 193 | NEW |
| URA | GLOBAL X URANIUM ETF | 0.05% | 5,038 | TRIMMED (-17.6%) |
| VHT | VANGUARD HEALTH CARE ETF | 0.03% | 481 | TRIMMED (-1.6%) |
| GDX | VANECK GOLD MINERS ETF | 0.03% | 1,590 | HELD |
| WEAT | TEUCRIUM WHEAT FUND | 0.02% | 4,900 | NEW |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 0.02% | 2,617 | TRIMMED (-1.2%) |
| GOOGL | Alphabet Inc-Cl A | 0.02% | 214 | HELD |
| VGT | VANGUARD INFO TECH ETF | 0.02% | 600 | ADDED (+700.0%) |
| REI | RING ENERGY INC | 0.01% | 64,391 | ADDED (+21.1%) |
| CORN | TEUCRIUM CORN FUND | 0.01% | 4,000 | NEW |
| SCHD | SCHWAB US DVD EQUITY ETF | 0.01% | 1,899 | HELD |
| TAGS | TEUCRIUM AGRICULTURAL FUND | 0.01% | 2,000 | NEW |
| VIGI | VANGUARD INT DIV APP INDX FD | 0.01% | 436 | ADDED (+62.7%) |
| VPU | VANGUARD UTILITIES ETF | 0.01% | 162 | HELD |
| VV | VNGRD MRGSTR LRG-CAP ETF-USD | 0.01% | 79 | TRIMMED (-8.1%) |
| COPX | GLOBAL X COPPER MINERS ETF | 0.00% | 274 | HELD |
| NAK | NORTHERN DYNASTY MINERALS | 0.00% | 10,000 | HELD |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 0.00% | 300 | NEW |
| SIL | GLOBAL X SILVER MINERS ETF | 0.00% | 175 | HELD |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 0.00% | 132 | ADDED (+500.0%) |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | 0.00% | 47 | TRIMMED (-13.0%) |
| DJD | INVESCO DOW JONES INDUSTRIAL | 0.00% | 150 | HELD |
| NLR | VANECK URANI & NUCLR ETF-USD | 0.00% | 70 | TRIMMED (-67.6%) |
| VBR | VNGRD MRNGST SL-CP VAL ETF-U | 0.00% | 30 | TRIMMED (-11.8%) |
| XLF | SS FINANCIAL SELECT SECTOR | 0.00% | 133 | HELD |
| SCHH | SCHWAB US REIT ETF | 0.00% | 172 | HELD |
| XES | SS SPDR S&P OG EQP & SERV | 0.00% | 34 | HELD |
| VNQ | VANGUARD REAL ESTATE ETF | 0.00% | 25 | HELD |
| VB | VANGUARD MOST SM-CAP ETF-USD | 0.00% | 5 | HELD |
| MORT | VANECK MORTGAGE REIT INCOME | 0.00% | 140 | HELD |
| XLK | SS TECHNOLOGY SELECT SECTOR | 0.00% | 4 | HELD |
Exited this quarter: AZZ, CTRA, EU, IJH, IJK, IJR, IJS, IJT, ILF, IVE, IVV, IVW, IWB, IWD, IWF, IWN, IWS, SEI, SM.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001142062. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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