Corecam Ag Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Corecam Ag disclosed 47 stock positions valued at approximately $104.96M as of quarter-end September 30, 2026. The largest holdings include SPDR GOLD TR, ISHARES SILVER TR, and AMPLIFY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $104.96M
Holdings by Sector
Corecam Ag Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 21.53% | 59,333 | +6,710 | +12.75% | $22,596,380 |
| ISHARES SILVER TR | SLV | Other | 5.41% | 104,150 | -900 | -0.86% | $5,677,218 |
| AMPLIFY ETF TR | SILJ | Other | 4.92% | 189,150 | -2,600 | -1.36% | $5,160,012 |
| PFIZER INC | PFE | Healthcare | 4.46% | 164,100 | -250 | -0.15% | $4,680,132 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.88% | 24,150 | -275 | -1.13% | $4,067,826 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.86% | 36,320 | -320 | -0.87% | $4,055,131 |
| ISHARES INC | EWZ | Other | 3.83% | 108,050 | -124,100 | -53.46% | $4,024,865 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 3.51% | 239,300 | -3,000 | -1.24% | $3,687,613 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.42% | 44,540 | -680 | -1.50% | $3,589,924 |
| VANECK ETF TRUST | MOO | Other | 3.41% | 43,910 | +22,970 | +109.69% | $3,577,348 |
| SPROTT FDS TR | URNM | Other | 3.24% | 71,650 | +620 | +0.87% | $3,400,509 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 12,635 | +4,992 | +65.31% | $3,148,012 |
| DBX ETF TR | ASHR | Other | 2.83% | 90,900 | +27,100 | +42.48% | $2,969,703 |
| ISHARES INC | EWJ | Other | 2.70% | 29,105 | -390 | -1.32% | $2,836,573 |
| GLOBAL X FDS | COPX | Other | 2.66% | 32,910 | -100 | -0.30% | $2,787,477 |
| VANECK ETF TRUST | GDXJ | Other | 2.49% | 22,970 | +720 | +3.24% | $2,617,434 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.42% | 111,640 | +111,640 | +100.00% | $2,536,461 |
| BAIDU INC | BIDU | Communication Services | 2.29% | 27,710 | +10,050 | +56.91% | $2,407,168 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.93% | 32,870 | -13,170 | -28.61% | $2,021,505 |
| NICE LTD | NICE | Technology | 1.72% | 16,180 | +80 | +0.50% | $1,800,350 |
| REDWIRE CORPORATION | RDW | Industrials | 1.64% | 165,100 | -3,400 | -2.02% | $1,723,644 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.62% | 35,940 | -33,330 | -48.12% | $1,701,400 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 4,713 | +4,713 | +100.00% | $1,621,649 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 3,029 | -15,750 | -83.87% | $1,553,783 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.47% | 27,960 | -17,790 | -38.89% | $1,546,748 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.35% | 49,640 | -34,230 | -40.81% | $1,415,733 |
| ISHARES ETHEREUM TR | ETHA | Other | 1.26% | 65,800 | -800 | -1.20% | $1,323,896 |
| CONOCOPHILLIPS | COP | Energy | 0.39% | 3,311 | - | - | $414,420 |
| TARGET CORP | TGT | Consumer Defensive | 0.38% | 2,514 | - | - | $393,935 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.36% | 1,217 | - | - | $375,022 |
Showing 30 of 47 holdings in the latest reporting period.