AI Portfolio Summary
In 2025 Q4, Corecam AG maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 14.51% of the total fund value.
Total Positions
46
Quarter
2025 Q4
Top Holding
GLD (14.5%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 14.51% | — |
#1
Prev: #—
|
7.8 | 37,483 | no change |
NEW
|
37,483 | $14,854,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 9.86% | — |
#2
Prev: #—
|
5.9 | 156,653 | no change |
NEW
|
156,653 | $10,091,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 6.28% | — |
#3
Prev: #—
|
4.5 | 62,775 | no change |
NEW
|
62,775 | $6,429,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.54% | — |
#4
Prev: #—
|
4.2 | 47,160 | no change |
NEW
|
47,160 | $5,668,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Unknown | 4.18% | — |
#5
Prev: #—
|
3.7 | 121,300 | no change |
NEW
|
121,300 | $4,277,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Unknown | 4.14% | — |
#6
Prev: #—
|
3.7 | 83,420 | no change |
NEW
|
83,420 | $4,236,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Unknown | 3.99% | — |
#7
Prev: #—
|
3.6 | 164,090 | no change |
NEW
|
164,090 | $4,085,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.75% | — |
#8
Prev: #—
|
3.5 | 33,700 | no change |
NEW
|
33,700 | $3,834,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 3.69% | — |
#9
Prev: #—
|
3.5 | 114,900 | no change |
NEW
|
114,900 | $3,774,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 3.65% | — |
#10
Prev: #—
|
3.5 | 20,030 | no change |
NEW
|
20,030 | $3,734,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.32% | — |
#11
Prev: #—
|
3.3 | 68,550 | no change |
NEW
|
68,550 | $3,403,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 3.01% | — |
#12
Prev: #—
|
3.2 | 56,000 | no change |
NEW
|
56,000 | $3,082,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Unknown | 2.75% | — |
#13
Prev: #—
|
3.1 | 53,050 | no change |
NEW
|
53,050 | $2,819,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 2.73% | — |
#14
Prev: #—
|
3.1 | 101,050 | no change |
NEW
|
101,050 | $2,796,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 2.69% | — |
#15
Prev: #—
|
3.1 | 86,600 | no change |
NEW
|
86,600 | $2,751,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 2.61% | — |
#16
Prev: #—
|
3.0 | 87,800 | no change |
NEW
|
87,800 | $2,673,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.34% | — |
#17
Prev: #—
|
2.9 | 8,415 | no change |
NEW
|
8,415 | $2,393,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 2.28% | — |
#18
Prev: #—
|
2.9 | 28,910 | no change |
NEW
|
28,910 | $2,334,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHIQ
GLOBAL X FDS
|
ETF | 1.95% | — |
#19
Prev: #—
|
2.8 | 94,000 | no change |
NEW
|
94,000 | $1,998,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Unknown | 1.77% | — |
#20
Prev: #—
|
2.7 | 16,000 | no change |
NEW
|
16,000 | $1,808,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.71% | — |
#21
Prev: #—
|
2.7 | 7,583 | no change |
NEW
|
7,583 | $1,750,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.67% | — |
#22
Prev: #—
|
2.7 | 3,544 | no change |
NEW
|
3,544 | $1,713,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES TR
|
ETF | 1.51% | — |
#23
Prev: #—
|
2.6 | 82,600 | no change |
NEW
|
82,600 | $1,544,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 1.46% | — |
#24
Prev: #—
|
2.6 | 18,290 | no change |
NEW
|
18,290 | $1,494,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.45% | — |
#25
Prev: #—
|
2.6 | 66,100 | no change |
NEW
|
66,100 | $1,482,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings