Corecam Ag Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Corecam Ag disclosed 49 stock positions valued at approximately $117.08M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, ISHARES INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $117.08M
Holdings by Sector
Corecam Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 16.56% | 52,623 | +1,660 | +3.26% | $19,385,261 |
| ISHARES INC | EWZ | Other | 6.84% | 232,150 | +8,950 | +4.01% | $8,009,175 |
| MICROSOFT CORP | MSFT | Technology | 5.98% | 18,779 | +5,372 | +40.07% | $7,005,097 |
| ISHARES SILVER TR | SLV | Other | 4.80% | 105,050 | +2,150 | +2.09% | $5,617,025 |
| AMPLIFY ETF TR | SILJ | Other | 4.25% | 191,750 | +2,700 | +1.43% | $4,970,160 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.53% | 36,640 | -10,830 | -22.81% | $4,135,923 |
| PFIZER INC | PFE | Healthcare | 3.38% | 164,350 | +260 | +0.16% | $3,957,548 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.31% | 24,425 | +24,425 | +100.00% | $3,875,515 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.21% | 45,220 | +45,220 | +100.00% | $3,756,427 |
| SPROTT FDS TR | URNM | Other | 3.19% | 71,030 | +470 | +0.67% | $3,738,308 |
| SPDR SERIES TRUST | XOP | Other | 3.07% | 23,300 | +23,300 | +100.00% | $3,592,161 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 2.92% | 242,300 | +211,750 | +693.13% | $3,423,699 |
| ISHARES TR | ILF | Other | 2.58% | 89,410 | +1,610 | +1.83% | $3,017,589 |
| ISHARES INC | EWJ | Other | 2.35% | 29,495 | +585 | +2.02% | $2,751,000 |
| GLOBAL X FDS | COPX | Other | 2.17% | 33,010 | +260 | +0.79% | $2,540,782 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.09% | 46,040 | +46,040 | +100.00% | $2,446,566 |
| DBX ETF TR | ASHR | Other | 2.00% | 63,800 | -51,100 | -44.47% | $2,338,908 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.97% | 69,270 | +720 | +1.05% | $2,306,000 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.91% | 83,870 | +1,000 | +1.21% | $2,231,781 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.90% | 45,750 | +45,750 | +100.00% | $2,222,078 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.88% | 35,010 | +400 | +1.16% | $2,201,779 |
| VANECK ETF TRUST | GDXJ | Other | 1.87% | 22,250 | +1,650 | +8.01% | $2,186,066 |
| REDWIRE CORPORATION | RDW | Industrials | 1.76% | 168,500 | +168,500 | +100.00% | $2,060,755 |
| BAIDU INC | BIDU | Communication Services | 1.72% | 17,660 | +200 | +1.15% | $2,018,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 7,643 | +60 | +0.79% | $1,821,632 |
| VANECK ETF TRUST | MOO | Other | 1.42% | 20,940 | +230 | +1.11% | $1,658,448 |
| GLOBAL X FDS | CHIQ | Other | 1.30% | 96,560 | +2,560 | +2.72% | $1,526,614 |
| NICE LTD | NICE | Technology | 1.25% | 16,100 | +100 | +0.63% | $1,462,686 |
| EQUINOR ASA | EQNR | Energy | 1.15% | 42,900 | +42,900 | +100.00% | $1,346,420 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.68% | 66,600 | +500 | +0.76% | $791,874 |
Showing 30 of 49 holdings in the latest reporting period.