Corecam Ag Portfolio Stock Holdings
Corecam Ag disclosed 50 stock positions valued at approximately $117.1 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, ISHARES INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $117.1M
Holdings by Sector
Corecam Ag Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| 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 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 3,125 | -2,071 | -39.86% | $401,563 |
| SNAP ON INC | SNA | Industrials | 0.33% | 946 | +196 | +26.13% | $380,765 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.33% | 9,770 | +2,780 | +39.77% | $380,640 |
| EDISON INTL | EIX | Utilities | 0.31% | 4,836 | +1,001 | +26.10% | $360,058 |
| PPG INDS INC | PPG | Basic Materials | 0.30% | 2,930 | +884 | +43.21% | $355,353 |
| ALLSTATE CORP | ALL | Financial Services | 0.30% | 1,458 | +214 | +17.20% | $346,883 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.30% | 14,610 | +1,134 | +8.41% | $346,393 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 3,311 | +999 | +43.21% | $344,251 |
| KENVUE INC | KVUE | Consumer Defensive | 0.29% | 18,013 | +18,013 | +100.00% | $344,233 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.29% | 1,217 | +317 | +35.22% | $340,807 |
| TARGET CORP | TGT | Consumer Defensive | 0.28% | 2,514 | +252 | +11.14% | $328,368 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.27% | 2,909 | +623 | +27.25% | $321,852 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 795 | +795 | +100.00% | $315,851 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 5,311 | +1,125 | +26.88% | $306,000 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 3,066 | +3,066 | +100.00% | $295,078 |
| VICI PPTYS INC | VICI | Real Estate | 0.25% | 11,080 | +2,595 | +30.58% | $294,166 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.24% | 2,595 | -91 | -3.39% | $280,899 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.24% | 6,687 | +816 | +13.90% | $276,317 |
| KROGER CO | KR | Consumer Defensive | 0.22% | 4,695 | +939 | +25.00% | $260,741 |