Carlsbad, CACIK 3542011 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck Merk Gold ETF | 132.7K | $5.51M | 4.5% | +132.7K | New Position |
| 2 | Pan Amern Silver Corp | 93.0K | $4.82M | 3.9% | +93.0K | New Position |
| 3 | Gilead Sciences Inc | 37.3K | $4.57M | 3.7% | +37.3K | New Position |
| 4 |
| 138.7K |
| $4.33M |
| 3.5% |
| +138.7K |
| New Position |
| 5 | Newmont Corp | 39.1K | $3.90M | 3.2% | +39.1K | New Position |
| 6 | Phillips 66 | 29.7K | $3.84M | 3.1% | +29.7K | New Position |
| 7 | Cisco Sys Inc | 49.3K | $3.80M | 3.1% | +49.3K | New Position |
| 8 | Rio Tinto PLC | 46.1K | $3.69M | 3.0% | +46.1K | New Position |
| 9 | Chevron Corp New | 24.0K | $3.65M | 3.0% | +24.0K | New Position |
| 10 | Expand Energy Corporation | 32.6K | $3.60M | 2.9% | +32.6K | New Position |
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