Corecam Ag Portfolio Stock Holdings
Corecam Ag disclosed 50 stock positions valued at approximately $111.3 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES INC, and ISHARES SILVER TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $111.3M
Holdings by Sector
Corecam Ag Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 19.70% | 50,963 | +13,480 | +35.96% | $21,928,871 |
| ISHARES INC | EWZ | Other | 7.70% | 223,200 | +136,600 | +157.74% | $8,568,648 |
| ISHARES SILVER TR | SLV | Other | 6.30% | 102,900 | -53,753 | -34.31% | $7,011,606 |
| AMPLIFY ETF TR | SILJ | Other | 5.05% | 189,050 | +88,000 | +87.09% | $5,618,566 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 4.89% | 30,550 | +10,520 | +52.52% | $5,444,928 |
| MICROSOFT CORP | MSFT | Technology | 4.46% | 13,407 | +9,863 | +278.30% | $4,962,869 |
| ISHARES TR | IJR | Other | 4.45% | 39,850 | -7,310 | -15.50% | $4,952,959 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 4.41% | 47,470 | -15,305 | -24.38% | $4,906,976 |
| PFIZER INC | PFE | Healthcare | 4.14% | 164,090 | - | - | $4,607,647 |
| SPROTT FDS TR | URNM | Other | 3.99% | 70,560 | +14,560 | +26.00% | $4,445,280 |
| DBX ETF TR | ASHR | Other | 3.37% | 114,900 | - | - | $3,750,336 |
| ISHARES TR | ILF | Other | 2.80% | 87,800 | - | - | $3,118,656 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.37% | 68,550 | - | - | $2,633,691 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 2.36% | 82,870 | +82,870 | +100.00% | $2,626,150 |
| GLOBAL X FDS | COPX | Other | 2.25% | 32,750 | +32,750 | +100.00% | $2,500,465 |
| VANECK ETF TRUST | GDXJ | Other | 2.22% | 20,600 | -13,100 | -38.87% | $2,472,823 |
| ISHARES INC | EWJ | Other | 2.19% | 28,910 | - | - | $2,441,161 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.83% | 34,610 | -48,810 | -58.51% | $2,034,376 |
| BAIDU INC | BIDU | Communication Services | 1.75% | 17,460 | +17,460 | +100.00% | $1,945,393 |
| GLOBAL X FDS | CHIQ | Other | 1.68% | 94,000 | - | - | $1,868,720 |
| NICE LTD | NICE | Technology | 1.58% | 16,000 | - | - | $1,764,159 |
| VANECK ETF TRUST | MOO | Other | 1.57% | 20,710 | +20,710 | +100.00% | $1,749,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 7,583 | - | - | $1,579,314 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 5,196 | -112 | -2.11% | $625,001 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.33% | 2,686 | +2,686 | +100.00% | $369,628 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 1,399 | +1,399 | +100.00% | $345,663 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.27% | 5,871 | +5,871 | +100.00% | $302,499 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 498 | +498 | +100.00% | $301,068 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.27% | 6,990 | -1,200 | -14.65% | $300,989 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 1,853 | +1,853 | +100.00% | $287,805 |
| EDISON INTL | EIX | Utilities | 0.25% | 3,835 | +3,835 | +100.00% | $280,631 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.25% | 3,041 | +3,041 | +100.00% | $276,815 |
| SNAP ON INC | SNA | Industrials | 0.24% | 750 | +750 | +100.00% | $272,539 |
| KROGER CO | KR | Consumer Defensive | 0.24% | 3,756 | +3,756 | +100.00% | $271,803 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 2,262 | +2,262 | +100.00% | $268,715 |
| CMS ENERGY CORP | CMS | Utilities | 0.23% | 3,361 | +3,361 | +100.00% | $259,466 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.23% | 2,286 | +2,286 | +100.00% | $258,781 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.23% | 13,476 | +13,476 | +100.00% | $258,197 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 1,244 | +1,244 | +100.00% | $257,783 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 1,942 | +1,942 | +100.00% | $254,563 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 4,186 | +4,186 | +100.00% | $253,896 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.22% | 8,303 | +8,303 | +100.00% | $250,341 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,195 | +1,195 | +100.00% | $247,246 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.22% | 1,824 | +1,824 | +100.00% | $245,274 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.22% | 702 | +702 | +100.00% | $241,617 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 1,711 | +1,711 | +100.00% | $238,503 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.21% | 900 | +900 | +100.00% | $237,331 |
| VICI PPTYS INC | VICI | Real Estate | 0.21% | 8,485 | +8,485 | +100.00% | $231,798 |
| PPG INDS INC | PPG | Basic Materials | 0.19% | 2,046 | +2,046 | +100.00% | $212,368 |
Corecam Ag Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 86,300 | $3,402,380 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 41,900 | $1,683,542 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 294,800 | $539,484 |
| Q1 2026 | RDW | Redwire Corporation | CALL | 330,100 | $280,585 |
| Q1 2026 | CORN | Teucrium Corn Fund ETV | CALL | 47,600 | $59,500 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 12,600 | $53,550 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 24,200 | $4,840 |
| Q1 2026 | LYFT | Lyft, Inc. | CALL | 175,600 | $3,512 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 11,100 | $1,110 |
Notional value represents the total exposure of the options position.