Newport Beach, CACIK 17772344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 147.3K | $24.97M | 27.4% | +9.6K | Added |
| 2 | World Gold Tr | 204.0K | $17.42M | 19.1% | 0 | Held |
| 3 | Elemental Rty Corp | 877.4K | $14.89M | 16.3% | +877.4K | New |
| 4 | G Mining Ventures Co F |
| 338.7K |
| $10.25M |
| 11.2% |
| +21.0K |
| Added |
| 5 | Alamos Gold Inc New | 208.0K | $8.04M | 8.8% | 0 | Held |
| 6 | Wheaton Precious Metals Corp | 36.0K | $4.23M | 4.6% | 0 | Held |
| 7 | Integra Res Corp | 907.9K | $3.66M | 4.0% | +785.8K | Added |
| 8 | Alector Inc | 1.50M | $2.34M | 2.6% | +1.02M | Added |
| 9 | Ishares Silver Tr | 30.0K | $1.93M | 2.1% | 0 | Held |
| 10 | Spdr Gold Tr | 4.0K | $1.59M | 1.7% | 0 | Held |
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