Accordant Advisory Group Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Accordant Advisory Group Inc reported 242 stock positions worth $148.3 million. Its top holding was Farmland Partners (FPI) at 9.6% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.7%) and Pacer US Cash Cows 100 ETF (COWZ, 7.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 18 and reduced 40. The biggest buy was a new position in iShares S&P Gsci Commodity I (GSG) and the biggest sale Franklin Ftse Brazil ETF (FLBR, shares −64%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0002013499
Portfolio Value
$148.3M (Q2 2026)
SEC Filing
0002013499-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.8M Q1 2024 Q2 2024: $102.7M Q2 2024 Q3 2024: $89.9M Q3 2024 Q4 2024: $103.7M Q4 2024 Q1 2025: $102.3M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $147.0M Q3 2025 Q4 2025: $144.9M Q4 2025 Q1 2026: $161.4M Q1 2026 Q2 2026: $148.3M $148.3M Q2 2026

Holdings 242 stocks · $148.3M
FPI Farmland Partners Inc. 9.56% 1,464,576 $14.2M Add +2.6%
PHYS Sprott Physical Gold Trust 7.73% 380,102 $11.5M Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 7.15% 170,545 $10.6M Reduce -2.8%
OUNZ Vaneck Merk Gold ETF 7.10% 272,802 $10.5M Reduce -0.2%
PSLV Sprott Physical Silver Trust 5.87% 461,338 $8.7M Reduce -0.5%
UROY Uranium Royalty Corp. 5.04% 2,690,476 $7.5M Add +7.2%
JOE The St Joe Co. 4.25% 100,676 $6.3M Add +3.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 4.12% 273,752 $6.1M Add +110.1%
PPLT Abrdn Physical Platinum SHRS 4.12% 431,955 $6.1M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 3.39% 32,440 $5.0M Add +13.9%
ALCO Alico Inc. 2.83% 101,317 $4.2M Add +0.7%
GSG iShares S&P Gsci Commodity I 2.41% 124,943 $3.6M New
AGI Alamos Gold Inc. Class A 2.31% 112,696 $3.4M Add +0.1%
CGAU Centerra Gold Inc. 2.13% 199,317 $3.2M Add +0.2%
SU Suncor Energy Inc. 2.00% 55,356 $3.0M New
OGC Oceanagold Corp. 1.89% 111,863 $2.8M New
FLJP Franklin Ftse Japan ETF 1.63% 60,961 $2.4M Reduce -64.7%
FLBR Franklin Ftse Brazil ETF 1.61% 111,375 $2.4M Reduce -64.0%
NXE Nexgen Energy Ltd. 1.58% 248,803 $2.3M Add +71.6%
PBR Petroleo Brasileiro-Spon ADR 1.56% 142,819 $2.3M Add +250459.6%
CVE Cenovus Energy Inc. 1.54% 91,828 $2.3M New
NOW ServiceNow Inc. 1.12% 16,780 $1.7M New
DNN Denison Mines Corp. 1.10% 534,147 $1.6M Add +33.8%
RRC Range Resources Corp. 1.10% 43,820 $1.6M Reduce -0.3%
ELE Elemental Royalty Corp. 1.08% 91,616 $1.6M Add +99.4%
PPTA Perpetua Resources Corp. 1.01% 72,104 $1.5M Reduce -0.5%
UBER Uber Technologies Inc. 0.96% 19,787 $1.4M New
INTU Intuit Inc. 0.95% 5,377 $1.4M New
PYPL PayPal Holdings Inc. 0.94% 32,432 $1.4M Add +16116.0%
ZTS Zoetis Inc. 0.89% 18,353 $1.3M New
LULU Lululemon Athletica Inc. 0.81% 10,501 $1.2M New
LRCX Lam Research Corp. 0.62% 2,111 $915K No change
SLB SLB Ltd. filed as SLB LIMITED 0.60% 19,109 $888K New
CEF Sprott Physical Gold and Sil 0.56% 20,665 $831K Add +14.1%
MSFT Microsoft Corp. 0.49% 1,965 $733K No change
AAPL Apple Inc. 0.43% 2,224 $644K Reduce -1.1%
AUB Atlantic Union Bankshares Co. 0.36% 12,606 $533K Reduce -0.2%
JNJ Johnson & Johnson 0.35% 2,031 $516K No change
DEMZ Democratic Large Cap Core 0.33% 10,400 $497K No change
GOOGL Alphabet Inc. Class A 0.28% 1,180 $422K No change
VIG Vanguard Dividend Apprec ETF 0.24% 1,501 $355K Reduce -0.8%
MU Micron Technology Inc. 0.23% 300 $346K No change
NSC Norfolk Southern Corp. 0.22% 1,050 $330K No change
UBSI United Bankshares Inc. 0.20% 6,500 $298K No change
PCT Purecycle Technologies Inc. 0.19% 34,043 $276K New
VOO Vanguard S&P 500 ETF 0.19% 400 $275K Reduce -27.9%
GD General Dynamics Corp. 0.18% 749 $265K No change
CCJ Cameco Corp. 0.17% 2,518 $256K Add +2052.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.16% 2,987 $239K Reduce -1.2%
DE Deere & Co. 0.14% 336 $213K No change
EDIV State Street SPDR S&P Emergi 0.14% 5,010 $205K Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR 0.12% 1,864 $177K Reduce -82.2%
SCHD Schwab US DVD Equity ETF 0.11% 5,350 $170K No change
TFC Truist Financial Corp. 0.11% 3,295 $164K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 320 $160K No change
MAR Marriott International Class A 0.10% 380 $141K No change
IYH iShares U.S. Healthcare ETF 0.09% 1,940 $130K No change
CSCO Cisco Systems Inc. 0.09% 1,100 $129K No change
KO The Coca-Cola Co. 0.08% 1,513 $123K No change
TCAF T Rowe PRC Cap Appreciation 0.08% 2,989 $123K No change
BCIC BCP Investment Corp. 0.08% 16,060 $117K No change
XOM Exxon Mobil Corp. 0.08% 850 $116K No change
GDX Vaneck Gold Miners ETF 0.08% 1,535 $116K Reduce -75.2%
CVX Chevron Corp. 0.07% 671 $111K No change
GILD Gilead Sciences Inc. 0.07% 875 $111K No change
FVD First Trust Value Line DVD 0.07% 2,064 $99K Reduce -12.7%
DVY iShares Select Dividend ETF 0.07% 633 $99K No change
MS Morgan Stanley 0.07% 470 $98K No change
PM Philip Morris International 0.06% 500 $90K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 120 $90K Reduce -16.1%
IAU iShares Gold Trust 0.05% 1,077 $81K No change
SYLD Cambria Shareholder Yield Et 0.05% 1,000 $79K No change
APP AppLovin Corp. Class A 0.05% 152 $78K No change
RTX RTX Corp. 0.05% 412 $78K No change
META Meta Platforms Inc. Class A 0.05% 136 $77K No change
PEP Pepsico Inc. 0.05% 541 $73K No change
MRK Merck & Co. Inc. 0.05% 563 $72K No change
GDXJ Vaneck Junior Gold Miners 0.05% 729 $72K Reduce -80.3%
MSI Motorola Solutions Inc. 0.05% 171 $71K No change
FYT First Trust Small Cap Val 0.05% 1,000 $70K No change
KMI Kinder Morgan Inc. 0.05% 2,180 $70K No change
KLAC KLA Corp. 0.05% 230 $69K No change
HPE Hewlett Packard Enterprise 0.05% 1,499 $68K No change
AMZN Amazon.com Inc. 0.04% 279 $66K No change
KEYS Keysight Technologies Inc. 0.04% 183 $64K No change
WMB Williams Cos Inc. 0.04% 807 $60K No change
LLY Eli Lilly & Co. 0.04% 50 $60K Reduce -16.7%
BMY Bristol-Myers Squibb Co. 0.04% 980 $56K No change
VLO Valero Energy Corp. 0.04% 212 $55K No change
HON Honeywell International Inc. 0.04% 239 $54K No change
V Visa Inc. Class A 0.04% 155 $53K No change
HD Home Depot Inc. 0.04% 150 $53K No change
HONA Honeywell Aerospace Inc. 0.04% 239 $53K No change
SDVY First Trust Smid Cap Rising 0.03% 1,200 $52K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 431 $51K No change
EPOL iShares MSCI Poland ETF 0.03% 1,289 $50K Reduce -97.6%
A Agilent Technologies Inc. 0.03% 366 $49K No change
MFC Manulife Financial Corp. 0.03% 1,182 $48K No change
ANET Arista Networks Inc. 0.03% 252 $43K No change
AMAT Applied Materials Inc. 0.03% 56 $40K No change
NVDA Nvidia Corp. 0.03% 200 $40K No change
NFJ Virtus DVD Intrst & PRM STR 0.03% 2,600 $39K No change
QCOM Qualcomm Inc. 0.03% 211 $39K No change
NEM Newmont Corp. 0.03% 415 $39K No change
PG The Procter & Gamble Co. 0.03% 261 $38K No change
QUS SS SPDR MSCI U Stratfact ETF 0.03% 204 $38K No change
SCHW Schwab (charles) Corp. 0.02% 400 $37K Reduce -20.0%
EMR Emerson Electric Co. 0.02% 256 $37K No change
EPD Enterprise Products Partners 0.02% 996 $37K No change
MO Altria Group Inc. 0.02% 500 $36K No change
LNG Cheniere Energy Inc. 0.02% 150 $36K No change
HWM Howmet Aerospace Inc. 0.02% 133 $36K No change
JPM JPMorgan Chase & Co. 0.02% 109 $36K No change
MKSI MKS Inc. 0.02% 78 $35K No change
HPQ HP Inc. 0.02% 1,578 $35K No change
WMT Walmart Inc. 0.02% 300 $34K No change
PSX Phillips 66 0.02% 200 $34K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 600 $33K No change
MPC Marathon Petroleum Corp. 0.02% 120 $31K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 431 $29K Reduce -79.5%
SYY Sysco Corp. 0.02% 350 $29K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 92 $26K No change
BP BP PLC-Spons ADR 0.02% 700 $26K No change
URNM Sprott Uranium Miners ETF 0.02% 482 $25K Reduce -93.4%
ACWI iShares MSCI Acwi ETF 0.02% 153 $24K No change
CRM Salesforce Inc. 0.02% 150 $23K No change
ALL Allstate Corp. 0.02% 97 $23K No change
IHDG Wisdomtree International Hed 0.02% 439 $23K Reduce -0.2%
SHEL Shell PLC-ADR 0.02% 295 $23K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 200 $23K No change
KMB Kimberly-Clark Corp. 0.02% 207 $23K No change
EBAY eBay Inc. 0.02% 200 $22K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 216 $22K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 704 $22K No change
MMM 3M Co. 0.01% 135 $22K No change
BA The Boeing Co. 0.01% 100 $22K No change
WY Weyerhaeuser Co. 0.01% 870 $21K No change
QQQ Invesco QQQ Trust Series 1 0.01% 28 $21K No change
UTHR United Therapeutics Corp. 0.01% 38 $21K No change
R Ryder System Inc. 0.01% 78 $21K No change
VTIP Vanguard Short-Term Tips 0.01% 400 $20K No change
SKYY First Trust Cloud Computing 0.01% 149 $20K No change
VZ Verizon Communications Inc. 0.01% 471 $20K No change
ADM Archer-Daniels-Midland Co. 0.01% 256 $20K Reduce -16.3%
STT State Street Corp. 0.01% 115 $20K No change
SLVP iShares MSCI Global Silver A 0.01% 619 $19K Reduce -90.9%
FTCS First Trust Capital Strength 0.01% 200 $19K No change
ZION Zions Bancorp NA 0.01% 271 $19K No change
WSM Williams-Sonoma Inc. 0.01% 73 $17K No change
T AT&T Inc. 0.01% 817 $17K Reduce -38.0%
IVV iShares Core S&P 500 ETF 0.01% 22 $16K No change
TRV The Travelers Cos Inc. 0.01% 48 $16K No change
MDLZ Mondelez International Inc. Class A 0.01% 269 $16K No change
LUCD Lucid Diagnostics Inc. 0.01% 14,300 $15K No change
AIZ Assurant Inc. 0.01% 56 $15K No change
ORCL Oracle Corp. 0.01% 100 $15K No change
THC Tenet Healthcare Corp. 0.01% 77 $14K No change
GSK GSK PLC-Spon ADR 0.01% 269 $14K No change
NI Nisource Inc. 0.01% 290 $14K No change
CVS CVS Health Corp. 0.01% 125 $13K No change
FCX Freeport-McMoran Inc. 0.01% 200 $13K No change
ICE Intercontinental Exchange Inc. 0.01% 100 $12K No change
ZM Zoom Communications Inc. 0.01% 139 $12K No change
TPL Texas Pacific Land Corp. 0.01% 27 $12K No change
PAVE Global X US Infrastructure 0.01% 199 $12K No change
OSK Oshkosh Corp. 0.01% 75 $12K No change
RGA Reinsurance Group of America 0.01% 53 $11K No change
CMCSA Comcast Corp. Class A 0.01% 450 $11K No change
LMT Lockheed Martin Corp. 0.01% 21 $11K No change
SOLS Solstice Adv Materials Inc. 0.01% 119 $11K No change
HACK Amplify Cybersecurity ETF 0.01% 100 $10K No change
PNFP Pinnacle Financial Partners 0.01% 104 $10K New
ABT Abbott Laboratories 0.01% 115 $10K No change
CRUS Cirrus Logic Inc. 0.01% 67 $10K No change
UHS Universal Health Services-B 0.01% 66 $10K No change
KRP Kimbell Royalty Partners LP 0.01% 667 $10K No change
GE General Electric filed as GE AEROSPACE 0.01% 25 $9K No change
ALMU Aeluma Inc. 0.01% 400 $9K No change
ROBT First Trust Nasdaq Artificia 0.01% 151 $8K No change
WM Waste Management Inc. 0.01% 36 $8K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 97 $8K Reduce -1.0%
GM General Motors Co. 0.01% 100 $8K No change
VHT Vanguard Health Care ETF 0.01% 25 $7K No change
GEV GE Vernova Inc. 0.00% 6 $7K No change
TPVG Triplepoint Venture Growth B 0.00% 1,400 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 75 $6K No change
BAC Bank of America Corp. 0.00% 100 $6K No change
C Citigroup Inc. 0.00% 40 $6K No change
IDRV iShares Self-Driving Ev&tech 0.00% 132 $5K Reduce -99.9%
D Dominion Energy Inc. 0.00% 71 $5K No change
DELL Dell Technologies -C 0.00% 10 $4K No change
SGOL Abrdn Physical Gold Shares 0.00% 100 $4K No change
PFE Pfizer Inc. 0.00% 150 $4K No change
AVDE Avantis International Equity 0.00% 40 $4K Reduce -99.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $3K No change
AA Alcoa Corp. 0.00% 55 $3K No change
HLN Haleon PLC-ADR 0.00% 280 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 36 $2K Add +20.0%
LAND Gladstone Land Corp. 0.00% 211 $2K Reduce -27.2%
LW Lamb Weston Holdings Inc. 0.00% 41 $2K No change
FLIN Franklin Ftse India ETF 0.00% 47 $2K No change
HODL Vaneck Bitcoin ETF 0.00% 100 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $2K No change
ATO Atmos Energy Corp. 0.00% 8 $1K No change
EXE Expand Energy Corp. 0.00% 15 $1K Reduce -100.0%
UPS United Parcel Service Class B 0.00% 12 $1K Reduce -63.6%
LNC Lincoln National Corp. 0.00% 36 $1K Reduce -42.9%
AR Antero Resources Corp. 0.00% 33 $1K Reduce -99.9%
BOTZ Global X Robotics & Artifici 0.00% 30 $1K No change
DXC DXC Technology Co. 0.00% 125 $1K No change
LIT Global X Lithium & Battery T 0.00% 14 $1K No change
PJT PJT Partners Inc. Class A 0.00% 7 $1K No change
BKR Baker Hughes Co. 0.00% 19 $1K No change
GMTL Guardian Metal Resources 0.00% 62 $869 New
CAVA Cava Group Inc. 0.00% 11 $864 No change
TII Titan Mining Corp. 0.00% 386 $846 Add +26.6%
TRC Tejon Ranch Co. 0.00% 45 $842 Reduce -43.8%
RYN Rayonier Inc. 0.00% 38 $809 No change
CDE Coeur Mining Inc. 0.00% 49 $800 No change
MOO Vaneck Agribusiness ETF 0.00% 10 $792 No change
UAMY United States Antimony Corp. 0.00% 100 $726 No change
CRNC Cerence Inc. 0.00% 62 $702 No change
B Barrick Mining Corp. 0.00% 18 $662 No change
SOLV Solventum Corp. 0.00% 8 $618 No change
VSNT Versant Media Group Inc. 0.00% 16 $577 No change
VALE Vale SA-SP ADR 0.00% 36 $542 No change
WBD Warner Bros Discovery Inc. 0.00% 20 $534 No change
GEN Gen Digital Inc. 0.00% 21 $523 No change
GEHC GE Healthcare Technology 0.00% 8 $513 No change
INFL Horizon Kinetics Infl Benef 0.00% 8 $400 No change
CTVA Corteva Inc. 0.00% 4 $339 No change
ENB Enbridge Inc. 0.00% 6 $326 No change
EU Encore Energy Corp. 0.00% 242 $318 Reduce -44.6%
VTRS Viatris Inc. 0.00% 18 $286 No change
MANU Manchester United PLC Class A 0.00% 12 $276 No change
WAB Wabtec Corp. 0.00% 1 $270 No change
UAA Under Armour Inc. Class A 0.00% 40 $256 No change
UA Under Armour Inc. Class C 0.00% 40 $249 No change
JXN Jackson Financial Inc. Class A 0.00% 2 $205 Reduce -100.0%
TNDM Tandem Diabetes Care Inc. 0.00% 12 $182 No change
OKLO Oklo Inc. 0.00% 2 $105 Reduce -100.0%
HERO Global X Video Games& Esport 0.00% 2 $50 No change

Portfolio Sells Q1 2026 → Q2 2026
FLBR Franklin Ftse Brazil ETF Reduce -64.0% 1.61% −2.97
IDRV iShares Self-Driving Ev&tech Reduce -99.9% 0.00% −2.71
EXE Expand Energy Corp. Reduce -100.0% 0.00% −2.50
FLJP Franklin Ftse Japan ETF Reduce -64.7% 1.63% −2.24
AVDE Avantis International Equity Reduce -99.9% 0.00% −1.74
EPOL iShares MSCI Poland ETF Reduce -97.6% 0.03% −1.20
AR Antero Resources Corp. Reduce -99.9% 0.00% −1.17
PSLV Sprott Physical Silver Trust Reduce -0.5% 5.87% −1.13
PPLT Abrdn Physical Platinum SHRS Reduce -0.6% 4.12% −0.68
OUNZ Vaneck Merk Gold ETF Reduce -0.2% 7.10% −0.53
RIO Rio Tinto PLC-Spon ADR Reduce -82.2% 0.12% −0.49
JXN Jackson Financial Inc. Class A Reduce -100.0% 0.00% −0.46
GDX Vaneck Gold Miners ETF Reduce -75.2% 0.08% −0.27
URNM Sprott Uranium Miners ETF Reduce -93.4% 0.02% −0.27
PPTA Perpetua Resources Corp. Reduce -0.5% 1.01% −0.25
GDXJ Vaneck Junior Gold Miners Reduce -80.3% 0.05% −0.23
OKLO Oklo Inc. Reduce -100.0% 0.00% −0.20
SLVP iShares MSCI Global Silver A Reduce -90.9% 0.01% −0.14
RRC Range Resources Corp. Reduce -0.3% 1.10% −0.13
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.07
NUKZ Range Nuclear Renaissance Reduce -79.5% 0.02% −0.07
IGF iShares Global Infrastructur Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -27.9% 0.19% −0.02
ESPO Vaneck Videogaming Esports Sold out 0.00% −0.02
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.01
T AT&T Inc. Reduce -38.0% 0.01% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -20.0% 0.02% −0.00
FVD First Trust Value Line DVD Reduce -12.7% 0.07% −0.00
CAG Conagra Brands Inc. Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -63.6% 0.00% −0.00
CTGO Contango Silver & Gold Inc. Sold out 0.00% −0.00
ADM Archer-Daniels-Midland Co. Reduce -16.3% 0.01% −0.00
LAND Gladstone Land Corp. Reduce -27.2% 0.00% −0.00
LNC Lincoln National Corp. Reduce -42.9% 0.00% −0.00
TRC Tejon Ranch Co. Reduce -43.8% 0.00% −0.00
EU Encore Energy Corp. Reduce -44.6% 0.00% −0.00
XT Ishar Fture Exp Tech ETF-Usd Reduce -1.0% 0.01% +0.00
IHDG Wisdomtree International Hed Reduce -0.2% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.1% 0.06% +0.00
LLY Eli Lilly & Co. Reduce -16.7% 0.04% +0.01
EDIV State Street SPDR S&P Emergi Reduce -1.7% 0.14% +0.01
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -1.2% 0.16% +0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.24% +0.04
AUB Atlantic Union Bankshares Co. Reduce -0.2% 0.36% +0.08
AAPL Apple Inc. Reduce -1.1% 0.43% +0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -2.8% 7.15% +0.35

Portfolio Buys Q1 2026 → Q2 2026
GSG iShares S&P Gsci Commodity I New 2.41% +2.41
BCI Abrdn Bloomberg All Commodit Add +110.1% 4.12% +2.16
SU Suncor Energy Inc. New 2.00% +2.00
OGC Oceanagold Corp. New 1.89% +1.89
PBR Petroleo Brasileiro-Spon ADR Add +250459.6% 1.56% +1.56
CVE Cenovus Energy Inc. New 1.54% +1.54
NOW ServiceNow Inc. New 1.12% +1.12
UBER Uber Technologies Inc. New 0.96% +0.96
INTU Intuit Inc. New 0.95% +0.95
PYPL PayPal Holdings Inc. Add +16116.0% 0.94% +0.94
ZTS Zoetis Inc. New 0.89% +0.89
LULU Lululemon Athletica Inc. New 0.81% +0.81
SLB SLB Ltd. New 0.60% +0.60
ELE Elemental Royalty Corp. Add +99.4% 1.08% +0.54
NXE Nexgen Energy Ltd. Add +71.6% 1.58% +0.53
JOE The St Joe Co. Add +3.2% 4.25% +0.46
ALCO Alico Inc. Add +0.7% 2.83% +0.25
DNN Denison Mines Corp. Add +33.8% 1.10% +0.23
PCT Purecycle Technologies Inc. New 0.19% +0.19
CCJ Cameco Corp. Add +2052.1% 0.17% +0.17
CEF Sprott Physical Gold and Sil Add +14.1% 0.56% +0.03
PNFP Pinnacle Financial Partners New 0.01% +0.01
GMTL Guardian Metal Resources New 0.00% +0.00
TECK Teck Resources Ltd.-CLS B Add +20.0% 0.00% +0.00
TII Titan Mining Corp. Add +26.6% 0.00% 0.00
CGAU Centerra Gold Inc. Add +0.2% 2.13% −0.06
AEM Agnico Eagle Mines Ltd. Add +13.9% 3.39% −0.19
FPI Farmland Partners Inc. Add +2.6% 9.56% −0.37
PHYS Sprott Physical Gold Trust Add +0.4% 7.73% −0.58
UROY Uranium Royalty Corp. Add +7.2% 5.04% −0.63
AGI Alamos Gold Inc. Class A Add +0.1% 2.31% −0.79

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$148.3MFPI, PHYS, COWZ, OUNZ, PSLV
Q1 2026 238$161.4MFPI, PHYS, OUNZ, PSLV, COWZ
Q4 2025 175$144.9MFPI, OUNZ, PSLV, PHYS, COWZ
Q3 2025 161$147.0MFPI, PHYS, OUNZ, UROY, COWZ
Q2 2025 169$134.2MFPI, PHYS, OUNZ, COWZ, PSLV
Q1 2025Amended 148$102.3MFPI, COWZ, OUNZ, PHYS, XSHQ
Q4 2024 139$103.7MFPI, TCAF, SYLD, COWZ, OUNZ
Q3 2024 133$89.9MTCAF, SYLD, COWZ, OUNZ, PHYS
Q2 2024 148$102.7MTCAF, SYLD, COWZ, FPI, VGSH
Q1 2024 199$133.8MCOWZ, TCAF, PHYS, SYLD, FPI