| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 268 | 3,154,393 | SII, FUND, AEM, CDE | 13F-HR | 7/28/2026 | 000151292026000014 |
| Q1 2026 | 243 | 3,437,279 | SII, FUND, AEM, EQX | 13F-HR | 5/8/2026 | 000151292026000012 |
| Q4 2025 | 221 | 2,962,233 | SII, EQX, FUND, CDE | 13F-HR | 2/12/2026 | 000151292026000002 |
| Q3 2025 | 214 | 2,860,604 | CDE, AEM, SII, WPM | 13F-HR | 11/12/2025 | 000151292025000014 |
| Q2 2025 | 208 | 2,114,905 | AEM, FUND, SII, WPM | 13F-HR | 8/11/2025 | 000151292025000007 |
| Q1 2025 | 195 | 1,844,077 | SPDR S&P 500 ETF TR puts, AEM, FUND, WPM | 13F-HR | 5/14/2025 | 000151292025000003 |
| Q4 2024 | 191 | 1,681,473 | SPDR S&P 500 ETF TR puts, FUND, AEM, SII | 13F-HR | 2/4/2025 | 000151292025000001 |
| Q3 2024 | 153 | 1,563,906 | FUND, AEM, SILV, OR | 13F-HR | 11/14/2024 | 000151292024000005 |
| Q2 2024 | 138 | 1,348,641 | FUND, AEM, SILV, SII | 13F-HR | 8/13/2024 | 000151292024000003 |
| Q1 2024 | 139 | 1,387,198 | FUND, AEM, OR, SII | 13F-HR | 5/14/2024 | 000151292024000002 |
| Q4 2023 | 135 | 1,110,434 | AEM, SILV, OR, PAAS | 13F-HR | 2/14/2024 | 000151292024000001 |
| Q3 2023 | 136 | 1,110,941 | AEM, PAAS, TFPM, AGI | RESTATEMENT | 11/17/2023 | 000151292023000008 |
| Q2 2023 | 135 | 1,128,325 | AEM, OR, IAUX, SILV | 13F-HR | 8/14/2023 | 000091957423004841 |
| Q1 2023 | 133 | 1,197,402 | AEM, SILV, MAG, OR | 13F-HR | 5/15/2023 | 000091957423003145 |
| Q4 2022 | 141 | 1,141,133 | MAG, AEM, IAUX, AGI | 13F-HR | 2/13/2023 | 000091957423001195 |
| Q3 2022 | 141 | 1,005,222 | MAG, AEM, SILV, PAAS | 13F-HR | 11/14/2022 | 000091957422006509 |
| Q2 2022 | 142 | 1,104,148 | MAG, AEM, PAAS, SILV | 13F-HR | 8/15/2022 | 000091957422004888 |
| Q1 2022 | 142 | 1,476,779 | MAG, AEM, SILV, PAAS | 13F-HR | 5/16/2022 | 000091957422003288 |
| Q4 2021 | 141 | 1,551,527 | EMB puts, MAG, KOR, OR | 13F-HR | 2/14/2022 | 000091957422001051 |
| Q3 2021 | 143 | 1,522,217 | FXE puts, MAG, KOR, PAAS | 13F-HR | 11/15/2021 | 000091957421006885 |
| Q2 2021 | 147 | 1,713,584 | FXE puts, MAG, PAAS, OR | 13F-HR | 8/16/2021 | 000091957421005250 |
| Q1 2021 | 136 | 1,666,676 | FXE puts, PAAS, MAG, SBSW | 13F-HR | 5/17/2021 | 000091957421003590 |
| Q4 2020 | 135 | 1,845,066 | FXE puts, MAG, PAAS, SILV | 13F-HR | 2/16/2021 | 000091957421001210 |
| Q3 2020 | 93 | 1,302,218 | MAG, NG, KOR, SILV | RESTATEMENT | 12/14/2020 | 000091957420007503 |
| Q3 2020 | 37 | 486,914 | FXE puts, EMB puts, PAAS, KL | NEW HOLDINGS | 12/14/2020 | 000091957420007505 |
| Q2 2020 | 103 | 1,597,982 | BIL, PAAS, WPM, SILV | RESTATEMENT | 12/7/2020 | 000091957420007447 |
| Q1 2020 | 103 | 2,866,641 | PVG, WPM, FNV, PAAS | 13F-HR | 5/15/2020 | 000091957420003384 |
| Q4 2019 | 103 | 6,050,459 | THO, WPM, PAAS, SAND | 13F-HR | 2/13/2020 | 000091957420001093 |
| Q3 2019 | 99 | 391,783 | WPM, PAAS, MAG, SAND | 13F-HR | 11/13/2019 | 000091957419006879 |
| Q2 2019 | 95 | 420,839 | WPM, GTE, PAAS, SAND | 13F-HR | 8/14/2019 | 000091957419005121 |
| Q1 2019 | 101 | 460,826 | AUY, WPM, GOLD, MAG | 13F-HR | 5/15/2019 | 000091957419003469 |
| Q4 2018 | 96 | 358,566 | WPM, PVG, SAND, KL | 13F-HR | 2/13/2019 | 000091957419001127 |
| Q3 2018 | 96 | 400,044 | PVG, PAAS, WPM, KW | 13F-HR | 11/14/2018 | 000091957418007265 |
| Q2 2018 | 91 | 488,264 | GDX calls, WPM, PAAS, TAHO | 13F-HR | 8/14/2018 | 000091957418005442 |
| Q1 2018 | 99 | 482,663 | GDX calls, GLD, WPM, PAAS | 13F-HR | 5/15/2018 | 000091957418003706 |
| Q4 2017 | 1 | 1,687 | WPM | NEW HOLDINGS | 4/26/2018 | 000091957418003173 |
| Q4 2017 | 94 | 342,595 | CEF, SAND, AAPL, BEN | 13F-HR | 2/14/2018 | 000091957418001600 |
| Q3 2017 | 1 | 1,316 | WPM | NEW HOLDINGS | 4/26/2018 | 000091957418003171 |
| Q3 2017 | 104 | 389,454 | SPDR GOLD TRUST, CEF, VANECK VECTORS ETF TR JR GOLD MINERS, AAPL | 13F-HR | 11/3/2017 | 000151292017000013 |
| Q2 2017 | 176 | 2,692,007 | SPDR S&P 500 ETF TRUST, SELECT SECTOR SPDR CONS STPLS, SELECT SECTOR SPDR UTILS, SPDR EURO STOXX 50 | 13F-HR | 7/12/2017 | 000151292017000008 |
| Q1 2017 | 176 | 2,389,147 | SPDR EURO STOXX, FINANCIAL SELECT SECTOR SPDR, SPDR S&P 500 ETF, CONSUMER STAPLES SELECT SECTOR SPDR | 13F-HR | 5/8/2017 | 000151292017000006 |
| Q4 2016 | 166 | 1,167,484 | MANULIFE FINL CORP, FISV, DFS, TRP | 13F-HR | 1/27/2017 | 000151292017000004 |
| Q3 2016 | 176 | 2,826,224 | SPDR S&P 500 ETF, DFS, AEM, FISV | 13F-HR | 10/31/2016 | 000151292016000052 |
| Q2 2016 | 168 | 1,943,155 | SPDR S&P 500 ETF, AAPL, DFS, CVS | 13F-HR | 8/11/2016 | 000151292016000051 |
| Q1 2016 | 143 | 1,274,376 | MDT, AAPL, UNH, UNITEDHEALTH GROUP INC | 13F-HR | 4/18/2016 | 000151292016000046 |
| Q4 2015 | 121 | 2,650,205 | SPDR S&P 500 ETF TR, AAPL, UNH, CVS | 13F-HR | 1/29/2016 | 000151292016000044 |
| Q3 2015 | 129 | 1,631,391 | SPDR S&P 500 ETF TR, AAPL, ICE, UNH | 13F-HR | 10/28/2015 | 000151292015000026 |
| Q2 2015 | 141 | 1,319,239 | SPDR S&P 500 ETF TR, POWERSHARES QQQ TRUST, CTRX, AAPL | 13F-HR | 7/30/2015 | 000151292015000017 |
| Q1 2015 | 156 | 1,256,639 | SPDR S&P 500 ETF, POWERSHARES QQQ TRUST, GIB, TLM | 13F-HR | 4/20/2015 | 000151292015000011 |
| Q4 2014 | 138 | 1,344,386 | SPDR S&P 500 ETF TRUST, ISHARES RUSSELL 2000 ETF, GIB, GIL | 13F-HR | 1/20/2015 | 000151292015000007 |
| Q3 2014 | 139 | 1,886,921 | SPDR S&P 500 ETF TR, GIB, FSM, NXPI | 13F-HR | 10/23/2014 | 000151292014000022 |
| Q2 2014 | 125 | 1,610,763 | SPDR S&P 500 ETF TR, ISHARES RUSSELL 2000 ETF, CBS CORP CL B, FSM | 13F-HR | 8/5/2014 | 000151292014000019 |
| Q1 2014 | 113 | 1,152,802 | SPDR S&P 500 ETF TR, ISHARES RUSSELL 2000 ETF, AG, FSM | 13F-HR | 4/29/2014 | 000151292014000018 |
| Q4 2013 | 131 | 1,374,209 | SPDR S&P 500 ETF TR, AG, FSM, PHYS | 13F-HR | 2/5/2014 | 000151292014000013 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all