Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
73
Top-10 weight
36.88%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
38
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
445.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES | — | 5,956,566 | $5.96M | 10.28% |
| 2 | ISHARES SILVER TRUST | SLV | 35,434 | $3.01M | 5.20% |
| 3 | PAN AMER SILVER | — | 28,595 | $1.96M | 3.39% |
| 4 | Global X Silver Miners ETF | SIL | 15,081 | $1.78M | 3.07% |
| 5 | PEABODY ENERGY CORP | — | 50,455 | $1.59M | 2.75% |
| 6 | V/E JR GLD MINER | GDXJ | 10,153 | $1.59M | 2.74% |
| 7 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 23,025 | $1.40M | 2.41% |
| 8 | iShares 1-3 Yr Treas | SHY | 16,730 | $1.39M | 2.40% |
| 9 | ANTERO RESOURCES | — | 37,259 | $1.37M | 2.37% |
| 10 | ALPHABET INC CL C | — | 4,160 | $1.30M | 2.24% |
| 11 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 23,015 | $1.29M | 2.22% |
| 12 | BARRICK MINING CORP | — | 22,913 | $1.16M | 2.01% |
| 13 | OPTION | TLT | 12,741 | $1.16M | 2.00% |
| 14 | AMAZON.COM INC | — | 5,379 | $1.13M | 1.95% |
| 15 | EXPAND ENERGY CORP | — | 10,167 | $1.10M | 1.89% |
| 16 | IREN LTD | IREN | 25,413 | $1.04M | 1.80% |
| 17 | ONTO INNOVATION INC | — | 4,398 | $949.48K | 1.64% |
| 18 | NEWMONT CORP | — | 7,042 | $915.46K | 1.58% |
| 19 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 239 | $899.26K | 1.55% |
| 20 | Invesco Aerospace & Defense ETF | PPA | 4,928 | $892.31K | 1.54% |
| 21 | EQT CORPORATION | — | 14,170 | $870.32K | 1.50% |
| 22 | LUMENTUM HOLDINGS INC | — | 1,220 | $855.11K | 1.48% |
| 23 | SPROTT SLVR MINER & PHY S | — | 8,505 | $708.98K | 1.22% |
| 24 | Global X Uranium ETF - Class USD ACC | URA | 13,016 | $707.29K | 1.22% |
| 25 | Sprott Uranium Miners ETF | URNM | 9,699 | $697.75K | 1.20% |
| 26 | FREEPORT MCMORAN INC | — | 10,023 | $682.37K | 1.18% |
| 27 | Sprott Physical Uranium Trust | U/U | 32,952 | $664.91K | 1.15% |
| 28 | NVIDIA CORP | — | 3,648 | $646.39K | 1.12% |
| 29 | RANGE RESOURCES CORP | — | 15,410 | $636.12K | 1.10% |
| 30 | ISHARES MSCI SOUTH KOREA ETF | EWY | 4,157 | $629.25K | 1.09% |
| 31 | NORTHROP GRUMMAN CORP | — | 845 | $612.10K | 1.06% |
| 32 | HECLA MINING CO | — | 24,502 | $610.34K | 1.05% |
| 33 | AGNICO EAGLE MINES LTD | — | 2,399 | $603.59K | 1.04% |
| 34 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 4,944 | $572.71K | 0.99% |
| 35 | SANDISK CORPORATION | — | 889 | $564.84K | 0.98% |
| 36 | ECHOSTAR CORP CL A | — | 4,788 | $553.16K | 0.95% |
| 37 | COGENT COMMUNICATIONS HOLDINGS INC | — | 28,896 | $542.09K | 0.94% |
| 38 | CENOVUS ENERGY INC | — | 24,175 | $539.34K | 0.93% |
| 39 | BHP Group Ltd. SPONSORED ADS | BHP US | 6,577 | $536.49K | 0.93% |
| 40 | CORE SCIENTIFIC INC | — | 31,314 | $531.40K | 0.92% |
| 41 | NINEPOINT ENERGY FUND | — | 10,504 | $527.18K | 0.91% |
| 42 | CITIGROUP INC | — | 4,754 | $523.84K | 0.90% |
| 43 | BANK OF AMERICA CORPORATION | — | 10,383 | $517.38K | 0.89% |
| 44 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 29,976 | $514.99K | 0.89% |
| 45 | SUNCOR ENERGY INC | — | 9,094 | $513.99K | 0.89% |
| 46 | HONEYWELL INTL INC | — | 2,093 | $509.83K | 0.88% |
| 47 | VISTRA CORP | — | 2,811 | $488.80K | 0.84% |
| 48 | Avantis Emerging Markets Equity ETF | AVEM | 5,369 | $476.23K | 0.82% |
| 49 | CAMECO CORP | — | 4,021 | $476.09K | 0.82% |
| 50 | Dimensional International Core Equity Market ETF | DFAI | 11,159 | $471.36K | 0.81% |
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