| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 16 | $82.1M | +$14.2M | -$13.1M | +$1.09M | SPY, AEM, GLDM, HAL, EMX | 13F-HR | 4/17/2025, 05:19 PM |
| Q4 2024 | 13 | $77.6M | +$51.6M | -$23.7M | +$27.8M | SPY, XOM, AEM, GLDM, EMX | 13F-HR | 2/14/2025, 02:10 PM |
| Q3 2024 | 8 | $51.1M | +$1.13M | $0 | +$1.13M | GLDM, AEM, XOM, OXY, EMX | 13F-HR | 11/14/2024, 01:45 PM |
| Q2 2024 | 8 | $45.3M | +$29.5M | -$71.6M | -$42.1M | GLDM, AEM, XOM, OXY, EMX | 13F-HR | 8/14/2024, 03:40 PM |
| Q1 2024 | 8 | $87.5M | +$36M | -$29.7M | +$6.29M | SPY, QQQ, GLDM, XOM, OXY | 13F-HR | 5/15/2024, 04:34 PM |
| Q4 2023 | 7 | $75.3M | +$60.5M | -$31.5M | +$29M | QQQ, GLDM, SPY, ALEC, GLD | 13F-HR | 2/14/2024, 05:33 PM |
| Q3 2023 | 10 | $56.9M | +$42.5M | -$50.9M | -$8.39M | TBF, TRUP, GLDM, TLT, GLD | 13F-HR | 11/14/2023, 02:06 PM |
| Q2 2023 | 9 | $67.4M | +$7.42M | -$18.5M | -$11.1M | GLDM, NOPE, NEM, GLD, SLV | 13F-HR | 8/14/2023, 06:11 PM |
| Q1 2023 | 7 | $80.6M | GLDM, OXY, NOPE, QQQ, TSLA | 13F-HR | 5/12/2023, 05:30 PM | |||
| Q4 2022 | 3 | $28.1M | GLDM, GLD, ALEC | 13F-HR | 2/15/2023, 04:39 PM |