Sioux Falls, SDCIK 20567644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
309 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 24.3K | $6.61M | 5.3% | −200 | Reduced |
| 2 | Newmont Corp | 38.8K | $3.88M | 3.1% | −3.9K | Reduced |
| 3 | Hecla Mng Co | 199.2K | $3.82M | 3.1% | −39.4K | Reduced |
| 4 | Agnico Eagle Mines Ltd |
| 20.0K |
| $3.40M |
| 2.7% |
| −60 |
| Reduced |
| 5 | Endeavour Silver Corp | 322.6K | $3.03M | 2.5% | +450 | Added |
| 6 | Microsoft Corp | 5.7K | $2.77M | 2.2% | −827 | Reduced |
| 7 | Or Royalties Inc. | 68.8K | $2.43M | 2.0% | +68.8K | New |
| 8 | Royal Gold Inc | 10.5K | $2.34M | 1.9% | +97 | Added |
| 9 | Coeur Mng Inc | 108.6K | $1.94M | 1.6% | −500 | Reduced |
| 10 | Rtx Corporation | 10.1K | $1.86M | 1.5% | −2.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio