LCO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREYFUS TRSRY SECURITIES	Cash	10.92%	$6.5M	6,491,424	US
2	IREN LTD	Equity	2.76%	$1.6M	25,779	AU
3	SLViShares Silver Trust	Fund	2.74%	$1.6M	23,827	US
4	MUMicron Technology, Inc.	Equity	2.65%	$1.6M	1,623	US
5	SNDKSandisk Corporation Common Stock	Equity	2.57%	$1.5M	901	US
6	INTCIntel Corp	Equity	2.52%	$1.5M	13,038	US
7	SHYiShares 1-3 Year Treasury Bond ETF	Fund	2.35%	$1.4M	16,970	US
8	VGITVanguard Intermediate-Term Treasury ETF	Fund	2.32%	$1.4M	23,358	US
9	XLEState Street Energy Select Sector SPDR ETF	Fund	2.21%	$1.3M	23,345	US
10	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	2.17%	$1.3M	242	KR
11	PAASPan American Silver Corp.	Equity	2.08%	$1.2M	21,686	CA
12	SILGlobal X Silver Miners ETF (NEW)	Fund	2.05%	$1.2M	12,965	US
13	ARANTERO RESOURCES CORPORATION	Equity	2.00%	$1.2M	33,160	US
14	BTUPeabody Energy Corporation	Equity	1.92%	$1.1M	42,256	US
15	ONTOOnto Innovation Inc.	Equity	1.91%	$1.1M	4,387	US
16	LITELumentum Holdings Inc. Common Stock	Equity	1.75%	$1.0M	1,216	US
17	GDXJVanEck Junior Gold Miners ETF	Fund	1.68%	$998K	8,363	US
18	BBarrick Mining Corporation	Equity	1.64%	$974K	22,879	CA
19	EXEExpand Energy Corporation Common Stock	Equity	1.61%	$959K	10,315	US
20	AMZNAmazon.Com Inc	Equity	1.58%	$940K	3,472	US
21	NVDANvidia Corp	Equity	1.56%	$927K	4,392	US
22	PPAInvesco Aerospace & Defense ETF	Fund	1.49%	$888K	5,000	US
23	HSURFSPROTT URANIUM MNRS UCITS	Fund	1.42%	$841K	42,495	CA
24	CORZCore Scientific, Inc. Common Stock	Equity	1.40%	$833K	31,040	US
25	TIPiShares TIPS Bond ETF	Fund	1.39%	$824K	7,405	US
26	ECHOEchoStar Corporation	Equity	1.33%	$792K	6,127	US
27	EQTEQT CORP	Equity	1.33%	$790K	14,374	US
28	NEMNewmont Corporation	Equity	1.32%	$784K	7,144	US
29	DVNDevon Energy Corporation	Equity	1.21%	$716K	16,101	US
30	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.19%	$705K	7,472	US
31	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.14%	$678K	1,801	US
32	FCXFreeport-McMoran Inc.	Equity	1.12%	$668K	10,167	US
33	UBERUber Technologies, Inc.	Equity	1.12%	$664K	9,428	US
34	URAGlobal X Uranium ETF	Fund	1.11%	$657K	12,943	US
35	OVVOvintiv Inc.	Equity	1.03%	$610K	10,888	US
36	RRCRange Resources Corp	Equity	1.02%	$609K	15,632	US
37	URNMSprott Uranium Miners ETF	Fund	1.01%	$603K	9,840	US
38	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.00%	$593K	6,673	AU
39	CVECenovus Energy Inc.	Equity	0.92%	$547K	19,824	CA
40	GBTCGrayscale Bitcoin Trust ETF	Fund	0.91%	$542K	9,498	US
41	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.91%	$539K	35,889	US
42	NINEPOINT PARTNERS LP	Fund	0.89%	$531K	9,032	CA
43	SLVRSprott Silver Miners & Physical Silver ETF	Fund	0.88%	$525K	8,356	US
44	ARESAres Management Corporation Class A Common Stock	Equity	0.87%	$514K	4,000	US
45	TECKTeck Resources Limited	Equity	0.85%	$505K	7,636	CA
46	HONHoneywell International, Inc.	Equity	0.85%	$505K	2,123	US
47	SUSuncor Energy, Inc.	Equity	0.84%	$499K	7,995	CA
48	VALEVALE S.A.	Equity	0.83%	$494K	30,408	BR
49	NOCNorthrop Grumman Corp.	Equity	0.81%	$483K	857	US
50	CRMSalesforce, Inc.	Equity	0.80%	$478K	2,500	US
51	CDECoeur Mining, Inc.	Equity	0.78%	$466K	24,095	US
52	NRGNRG Energy, Inc.	Equity	0.78%	$465K	3,470	US
53	CCJCameco Corporation	Equity	0.77%	$460K	4,078	CA
54	VSTVistra Corp.	Equity	0.77%	$457K	2,850	US
55	GDXVanEck Gold Miners ETF	Fund	0.76%	$449K	5,016	US
56	AEMAgnico Eagle Mines Ltd.	Equity	0.75%	$446K	2,435	CA
57	TLNTalen Energy Corporation Common Stock	Equity	0.74%	$440K	1,137	US
58	SLBSLB Limited	Equity	0.73%	$436K	8,000	CW
59	DOUBLEVIEW GOLD CORP	Equity	0.73%	$436K	231,922	CA
60	HLHecla Mining Company	Equity	0.72%	$428K	24,065	US
61	MOSThe Mosaic Company	Equity	0.68%	$407K	17,028	US
62	CNRCore Natural Resources, Inc.	Equity	0.67%	$399K	4,506	US
63	GLDSPDR Gold Trust, SPDR Gold Shares	Fund	0.67%	$398K	955	US
64	DAVEDave Inc. Class A Common Stock	Equity	0.66%	$389K	1,378	US
65	EUADSelect STOXX Europe Aerospace & Defense ETF	Fund	0.65%	$388K	9,111	US
66	OXYOccidental Petroleum Corporation	Equity	0.63%	$377K	6,654	US
67	TGBTrekor Metals Limited	Equity	0.62%	$368K	49,535	CA
68	CLFCleveland-Cliffs Inc.	Equity	0.61%	$361K	26,513	US
69	TRANSOCEAN LTD	Equity	0.53%	$315K	50,912	CH
70	HNRGHallador Energy Company	Equity	0.51%	$304K	15,785	US
71	OIHVanEck Oil Services ETF	Fund	0.48%	$286K	684	US
72	FISVFiserv, Inc. Common Stock	Equity	0.48%	$283K	5,000	US
73	TGTTarget Corporation	Equity	0.43%	$254K	2,000	US
74	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.38%	$224K	5,000	US
75	CPNGCoupang, Inc.	Equity	0.28%	$166K	10,000	US
76	LNGCheniere Energy Inc	Equity	0.19%	$112K	500	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.