Market Value89,834,822
Total Holdings48
File Date2026-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSRM / SSR Mining Inc.
SLV / iShares Silver Trust
FLCG / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIN / Linde plc
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
V / Visa Inc.
ASM / Avino Silver & Gold Mines Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
DE / Deere & Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PHYS / Sprott Physical Gold Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COST / Costco Wholesale Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CDE / Coeur Mining, Inc.
AG / First Majestic Silver Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PAAS / Pan American Silver Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXK / Endeavour Silver Corp.