Reported value
$345.3M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| RUSHA | RUSH ENTERPRISES INC-CL A | 7.03% | 332,332 | ADDED (+0.1%) |
| NEM | NEWMONT CORP | 6.25% | 231,090 | HELD |
| AEM | AGNICO EAGLE MINES LTD | 6.22% | 138,521 | HELD |
| EQT | EQT CORP | 6.19% | 402,243 | ADDED (+0.2%) |
| MCK | MCKESSON CORP | 5.95% | 27,202 | ADDED (+0.1%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 5.58% | 38,495 | ADDED (+0.4%) |
| MCHP | MICROCHIP TECHNOLOGY INC | 5.37% | 203,139 | ADDED (+0.1%) |
| AAPL | Apple Inc | 5.21% | 62,125 | TRIMMED (-0.7%) |
| URI | UNITED RENTALS INC | 5.14% | 15,673 | ADDED (+0.4%) |
| RGLD | ROYAL GOLD INC | 5.09% | 88,088 | ADDED (+0.2%) |
| WAB | WABTEC CORP | 4.93% | 63,156 | HELD |
| BGC | BGC GROUP INC-A | 4.48% | 1,447,070 | ADDED (+0.2%) |
| NMIH | NMI HOLDINGS INC | 4.39% | 368,558 | ADDED (+0.6%) |
| SLB | SLB LTD | 4.36% | 323,878 | ADDED (+0.5%) |
| MSFT | MICROSOFT CORP | 3.54% | 32,776 | TRIMMED (-0.5%) |
| TMHC* | TAYLOR MORRISON HOME CORP | 3.30% | 158,625 | HELD |
| CE | CELANESE CORP | 2.82% | 211,997 | ADDED (+0.6%) |
| GLD | SPDR GOLD SHARES | 2.35% | 22,068 | TRIMMED (-0.1%) |
| AMLP | ALERIAN MLP ETF | 2.26% | 150,615 | HELD |
| EQX | EQUINOX GOLD CORP | 1.47% | 522,251 | ADDED (+0.6%) |
| TRV | TRAVELERS COS INC/THE | 0.63% | 6,627 | HELD |
| GEV | GE VERNOVA INC | 0.49% | 1,426 | HELD |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.26% | 24,855 | HELD |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.21% | 9,393 | TRIMMED (-0.6%) |
| SLV | ISHARES SILVER TRUST | 0.19% | 12,550 | NEW |
| EXMOC | EXXON MOBIL CORP | 0.06% | 1,640 | HELD |
Exited this quarter: FRDM, MTZ.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 18, 2026. CIK 0001133219. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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