Total Positions
23
Quarter
2025 Q4
Top Holding
EQX (9.2%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 9.23% | 12.56% |
#1
1
Prev: #2
|
3.7 | -225,728 | -4.1% |
P
S
|
5,217,177 | $73,249,165 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 8.84% | 7.01% |
#2
5
Prev: #7
|
5.8 | 149,175 | 79.3% |
P
S
|
337,349 | $70,165,219 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 6.83% | — |
#3
Prev: #—
|
4.7 | 10,634 | no change |
NEW
|
10,634 | $54,151,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.61% | — |
#4
Prev: #—
|
4.6 | 8,772 | no change |
NEW
|
8,772 | $52,465,819 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.37% | — |
#5
Prev: #—
|
4.5 | 219,100 | no change |
NEW
|
219,100 | $50,572,662 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 6.36% | 7.19% |
#6
Prev: #6
|
4.6 | 90,850 | 8.5% |
P
S
|
1,157,850 | $50,424,368 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 6.06% | — |
#7
Prev: #—
|
4.4 | 494,500 | no change |
NEW
|
494,500 | $48,075,290 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.57% | 5.00% |
#8
Prev: #8
|
4.5 | 171,700 | 75.0% |
P
S
|
400,500 | $44,199,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 4.87% | 22.38% |
#9
8
Prev: #1
|
4.2 | 626,757 | 1205.3% |
P
S
|
678,757 | $38,649,965 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 4.58% | 7.53% |
#10
7
Prev: #3
|
3.8 | 5,700 | 0.8% |
P
S
|
678,257 | $36,354,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.53% | 3.70% |
#11
1
Prev: #10
|
4.1 | 44,700 | 81.1% |
P
S
|
99,800 | $35,940,974 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 4.13% | 4.89% |
#12
3
Prev: #9
|
3.8 | 241,700 | 34.1% |
P
S
|
949,754 | $32,728,523 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | — |
#13
Prev: #—
|
3.6 | 66,945 | no change |
NEW
|
66,945 | $32,375,941 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.91% | 7.32% |
#14
9
Prev: #5
|
1.6 | -111,750 | -26.5% |
P
S
|
310,415 | $30,994,938 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 3.76% | 2.19% |
#15
Prev: #15
|
3.8 | 302,902 | 97.7% |
P
S
|
613,017 | $29,829,407 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 2.42% | — |
#16
Prev: #—
|
3.0 | 827,694 | no change |
NEW
|
827,694 | $19,185,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | — |
#17
Prev: #—
|
2.9 | 54,400 | no change |
NEW
|
54,400 | $17,528,768 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.16% | — |
#18
Prev: #—
|
2.9 | 8,500 | no change |
NEW
|
8,500 | $17,121,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.05% | 3.52% |
#19
7
Prev: #12
|
0.8 | -51,687 | -2.2% |
P
S
|
2,276,813 | $16,301,981 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.92% | 7.45% |
#20
16
Prev: #4
|
1.0 | -232,300 | -63.5% |
P
S
|
133,558 | $15,196,229 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.85% | 3.14% |
#21
8
Prev: #13
|
2.7 | 1,600 | 0.9% |
P
S
|
188,262 | $14,708,910 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.66% | 2.57% |
#22
8
Prev: #14
|
0.7 | -10,600 | -3.7% |
P
S
|
274,270 | $13,134,790 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 3.55% |
Sold All 😨
(Was: #11) |
0.3 | -490,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings