Corecam AG
50 holdingsFiling period: 2026-06-30Current AUM: $121.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 52.6K | $19.4M | $19.6M | 16.15% | -84,640 | 2026-06-30 |
| 2 | EWZ | iShares Inc | 232.2K | $8.0M | $7.4M | 6.12% | +8.9K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 18.8K | $7.0M | $10.0M | 8.21% | +5.4K | 2026-06-30 |
| 4 | SLV | iShares Silver TR | 105.0K | $5.6M | $4.9M | 4.06% | +2.1K | 2026-06-30 |
| 5 | SILJ | Amplify ETF TR | 191.8K | $5.0M | $4.8M | 3.92% | +2.7K | 2026-06-30 |
| 6 | XMHQ | Invesco Exchange Traded FD T | 36.6K | $4.1M | $4.3M | 3.55% | -10,830 | 2026-06-30 |
| 7 | PFE | Pfizer Inc | 164.3K | $4.0M | $4.8M | 3.98% | +260 | 2026-06-30 |
| 8 | XLV | Select Sector Spdr TR | 24.4K | $3.9M | $4.5M | 3.72% | -- | 2026-06-30 |
| 9 | XLP | Select Sector Spdr TR | 45.2K | $3.8M | $4.1M | 3.36% | -- | 2026-06-30 |
| 10 | URNM | Sprott Fds TR | 71.0K | $3.7M | $2.9M | 2.42% | +470 | 2026-06-30 |
| 11 | XOP | Spdr Series Trust | 23.3K | $3.6M | $4.0M | 3.33% | -- | 2026-06-30 |
| 12 | PPLT | Abrdn Platinum ETF Trust | 242.3K | $3.4M | $3.4M | 2.77% | +211.8K | 2026-06-30 |
| 13 | ILF | iShares TR | 89.4K | $3.0M | $2.9M | 2.37% | +1.6K | 2026-06-30 |
| 14 | EWJ | iShares Inc | 29.5K | $2.8M | $2.6M | 2.14% | +585 | 2026-06-30 |
| 15 | COPX | Global X Fds | 33.0K | $2.5M | $2.4M | 1.94% | +260 | 2026-06-30 |
| 16 | XLE | Select Sector Spdr TR | 46.0K | $2.4M | $2.8M | 2.34% | -- | 2026-06-30 |
| 17 | VG | Venture Global Inc | 215.7K | $2.4M | $2.5M | 2.05% | -- | 2026-06-30 |
| 18 | ASHR | Dbx ETF TR | 63.8K | $2.3M | $1.9M | 1.60% | -51,100 | 2026-06-30 |
| 19 | IBIT | iShares Bitcoin Trust ETF | 69.3K | $2.3M | $3.0M | 2.45% | +720 | 2026-06-30 |
| 20 | FCG | First TR Exchange-Traded FD | 83.9K | $2.2M | $2.3M | 1.93% | +1.0K | 2026-06-30 |
| 21 | OXY | Occidental Pete Corp | 45.8K | $2.2M | $2.6M | 2.13% | -- | 2026-06-30 |
| 22 | FCX | Freeport McMoRan Inc | 35.0K | $2.2M | $2.1M | 1.71% | +400 | 2026-06-30 |
| 23 | GDXJ | VanEck ETF Trust | 22.3K | $2.2M | $2.4M | 1.98% | +1.6K | 2026-06-30 |
| 24 | RDW | Redwire Corporation | 168.5K | $2.1M | $1.2M | 1.00% | -161,600 | 2026-06-30 |
| 25 | BIDU | Baidu Inc | 17.7K | $2.0M | $1.4M | 1.19% | +200 | 2026-06-30 |
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