Walser Wealth Management Company, A Ltd Liability Co: 13F holdings
CIK 21122802026Q2
| Positions | 215 |
|---|
| Reported value | $240.7m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 215 (+28 vs prior quarter) |
|---|
| Reported value | $240.7m (+8.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GLD SPDR GOLD TR | 78,702 | $29.0m | 12.0% |
| SLV ISHARES SILVER TR | 303,186 | $16.2m | 6.7% |
| PHYS SPROTT ASSET MANAGEMENT LP | 270,123 | $8.1m | 3.4% |
| URA GLOBAL X FDS | 145,243 | $6.3m | 2.6% |
| CCJ CAMECO CORP | 60,863 | $6.2m | 2.6% |
| SGOV ISHARES TR | 53,721 | $5.4m | 2.2% |
| PDBC INVESCO ACTVELY MNGD ETC FD | 307,757 | $4.9m | 2.0% |
| JAAA JANUS DETROIT STR TR | 95,866 | $4.8m | 2.0% |
| FCX FREEPORT MCMORAN INC | 68,052 | $4.3m | 1.8% |
| NVDA NVIDIA CORPORATION | 19,801 | $4.0m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112280")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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