Corecam Pte. Ltd.
82 holdingsFiling period: 2026-06-30Current AUM: $291.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 98.7K | $36.4M | $38.9M | 13.37% | +2.6K | 2026-06-30 |
| 2 | EWZ | ISHARES INC | 561.9K | $19.4M | $21.2M | 7.29% | +49.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 38.6K | $14.4M | $19.2M | 6.59% | +9.3K | 2026-06-30 |
| 4 | SILJ | AMPLIFY ETF TR | 425.0K | $11.0M | $12.4M | 4.26% | +12.5K | 2026-06-30 |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 88.7K | $10.0M | $10.2M | 3.50% | -20,200 | 2026-06-30 |
| 6 | SLV | ISHARES SILVER TR | 171.3K | $9.2M | $9.9M | 3.39% | +3.1K | 2026-06-30 |
| 7 | XLV | SELECT SECTOR SPDR TR | 56.5K | $9.0M | $9.5M | 3.26% | -- | 2026-06-30 |
| 8 | XLP | SELECT SECTOR SPDR TR | 105.2K | $8.7M | $8.8M | 3.03% | -- | 2026-06-30 |
| 9 | XOP | SPDR SERIES TRUST | 54.9K | $8.5M | $11.0M | 3.77% | +51.4K | 2026-06-30 |
| 10 | URNM | SPROTT FDS TR | 159.3K | $8.4M | $8.0M | 2.76% | +2.6K | 2026-06-30 |
| 11 | PPLT | ABRDN PLATINUM ETF TRUST | 556.3K | $7.9M | $8.9M | 3.07% | +484.5K | 2026-06-30 |
| 12 | PFE | PFIZER INC | 322.6K | $7.8M | $8.9M | 3.05% | +26.7K | 2026-06-30 |
| 13 | ILF | ISHARES TR | 214.1K | $7.2M | $7.6M | 2.61% | +12.1K | 2026-06-30 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 205.3K | $6.8M | $8.8M | 3.04% | +1.8K | 2026-06-30 |
| 15 | FCG | FIRST TR EXCHANGE-TRADED FD | 233.5K | $6.2M | $7.6M | 2.61% | +12.9K | 2026-06-30 |
| 16 | XLE | SELECT SECTOR SPDR TR | 107.0K | $5.7M | $7.1M | 2.43% | -- | 2026-06-30 |
| 17 | EWJ | ISHARES INC | 60.5K | $5.6M | $5.9M | 2.02% | -- | 2026-06-30 |
| 18 | VG | VENTURE GLOBAL INC | 502.3K | $5.6M | $7.7M | 2.64% | +490.8K | 2026-06-30 |
| 19 | COPX | GLOBAL X FDS | 72.3K | $5.6M | $6.1M | 2.10% | +1.0K | 2026-06-30 |
| 20 | RDW | REDWIRE CORPORATION | 440.2K | $5.4M | $4.7M | 1.63% | +336.0K | 2026-06-30 |
| 21 | FCX | FREEPORT MCMORAN INC | 85.2K | $5.4M | $5.9M | 2.03% | +7.8K | 2026-06-30 |
| 22 | OXY | OCCIDENTAL PETE CORP | 106.1K | $5.2M | $6.7M | 2.32% | -- | 2026-06-30 |
| 23 | GDXJ | VANECK ETF TRUST | 49.4K | $4.9M | $5.9M | 2.04% | +13.9K | 2026-06-30 |
| 24 | MOO | VANECK ETF TRUST | 58.2K | $4.6M | $5.0M | 1.73% | +3.0K | 2026-06-30 |
| 25 | BIDU | BAIDU INC | 40.0K | $4.6M | $3.6M | 1.24% | +205 | 2026-06-30 |
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