Corecam Ag Top Holdings and 13F Report (2026)

About Corecam Ag

Investment Activity

Corecam Ag has $117.08 million in total holdings as of June 30, 2026.
Corecam Ag owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 23.73% of the portfolio was purchased this quarter.
About 42.20% of the portfolio was sold this quarter.
This quarter, Corecam Ag has purchased 57 new stocks and bought additional shares in 32 stocks.
Corecam Ag sold shares of 7 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $19,385,261
iShares MSCI Brazil ETF: $8,009,175
Microsoft: $7,005,097
iShares Silver Trust: $5,617,025
AMPLIFY ETF TR: $4,970,160

Largest New Holdings this Quarter

81369Y209 - Health Care Select Sector SPDR Fund: $3,875,515 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $3,756,427 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $3,592,161 Holding
81369Y506 - Energy Select Sector SPDR Fund: $2,446,566 Holding
92333F101 - VENTURE GLOBAL INC: $2,400,741 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund: 24,425 shares (about $3.88M)
Consumer Staples Select Sector SPDR Fund: 45,220 shares (about $3.76M)
SPDR S&P Oil & Gas Exploration & Production ETF: 23,300 shares (about $3.59M)
abrdn Physical Platinum Shares ETF: 211,750 shares (about $2.99M)
Energy Select Sector SPDR Fund: 46,040 shares (about $2.45M)

Largest Sales this Quarter

SPDR Gold Shares: 84,640 shares (about $31.18M)
Amazon.com: 11,040 shares (about $2.63M)
Redwire: 161,600 shares (about $1.98M)
Xtrackers Harvest CSI 300 China A-Shares ETF: 51,100 shares (about $1.87M)
Invesco S&P MidCap Quality ETF: 10,830 shares (about $1.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$19,385,261	$31,179,684 â–¼	-61.7%	52,623	16.6%	Finance
EWZ iShares MSCI Brazil ETF	$8,009,175	$308,775 â–²	4.0%	232,150	6.8%	ETF
MSFT Microsoft	$7,005,097	$2,003,908 â–²	40.1%	18,779	6.0%	Computer and Technology
SLV iShares Silver Trust	$5,617,025	$114,961 â–²	2.1%	105,050	4.8%	ETF
AMPLIFY ETF TR	$4,970,160	$69,984 â–²	1.4%	191,750	4.2%	JR SILV MINE ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,135,923	$1,222,490 â–¼	-22.8%	36,640	3.5%	ETF
PFE Pfizer	$3,957,548	$6,261 â–²	0.2%	164,350	3.4%	Medical
XLV Health Care Select Sector SPDR Fund	$3,875,515	$3,875,515 â–²	New Holding	24,425	3.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,756,427	$3,756,427 â–²	New Holding	45,220	3.2%	ETF
URNM Sprott Uranium Miners ETF	$3,738,308	$24,736 â–²	0.7%	71,030	3.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,592,161	$3,592,161 â–²	New Holding	23,300	3.1%	ETF
PPLT abrdn Physical Platinum Shares ETF	$3,423,699	$2,992,028 â–²	693.1%	242,300	2.9%	ETF
ILF iShares Latin America 40 ETF	$3,017,589	$54,338 â–²	1.8%	89,410	2.6%	ETF
EWJ iShares MSCI Japan ETF	$2,751,000	$54,563 â–²	2.0%	29,495	2.3%	ETF
COPX Global X Copper Miners ETF	$2,540,782	$20,012 â–²	0.8%	33,010	2.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,446,566	$2,446,566 â–²	New Holding	46,040	2.1%	ETF
VENTURE GLOBAL INC	$2,400,741	$2,400,741 â–²	New Holding	215,700	2.1%	COM CL A
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$2,338,908	$1,873,326 â–¼	-44.5%	63,800	2.0%	ETF
ISHARES BITCOIN TRUST ETF	$2,306,000	$23,969 â–²	1.1%	69,270	2.0%	SHS BEN INT
FCG First Trust Natural Gas ETF	$2,231,781	$26,610 â–²	1.2%	83,870	1.9%	ETF
OXY Occidental Petroleum	$2,222,078	$2,222,078 â–²	New Holding	45,750	1.9%	Energy
FCX Freeport-McMoRan	$2,201,779	$25,156 â–²	1.2%	35,010	1.9%	Basic Materials
GDXJ VanEck Junior Gold Miners ETF	$2,186,066	$162,113 â–²	8.0%	22,250	1.9%	ETF
RDW Redwire	$2,060,755	$1,976,368 â–¼	-49.0%	168,500	1.8%	Aerospace
BIDU Baidu	$2,018,363	$22,858 â–²	1.1%	17,660	1.7%	Computer and Technology
AMZN Amazon.com	$1,821,632	$2,631,273 â–¼	-59.1%	7,643	1.6%	Retail/Wholesale
MOO VanEck Agribusiness ETF	$1,658,448	$18,216 â–²	1.1%	20,940	1.4%	ETF
CHIQ Global X MSCI China Consumer Discretionary ETF	$1,526,614	$40,474 â–²	2.7%	96,560	1.3%	ETF
NICE NiCE	$1,462,686	$9,085 â–²	0.6%	16,100	1.2%	Computer and Technology
EQNR Equinor ASA	$1,346,420	$1,346,420 â–²	New Holding	42,900	1.2%	Energy
ISHARES ETHEREUM TR	$791,874	$5,945 â–²	0.8%	66,600	0.7%	SHS
MRK Merck & Co., Inc.	$401,563	$266,124 â–¼	-39.9%	3,125	0.3%	Medical
SNA Snap-On	$380,765	$78,890 â–²	26.1%	946	0.3%	Consumer Discretionary
TAP Molson Coors Beverage	$380,640	$108,309 â–²	39.8%	9,770	0.3%	Consumer Staples
EIX Edison International	$360,058	$74,528 â–²	26.1%	4,836	0.3%	Utilities
PPG PPG Industries	$355,353	$107,212 â–²	43.2%	2,930	0.3%	Basic Materials
ALL Allstate	$346,883	$50,914 â–²	17.2%	1,458	0.3%	Finance
HST Host Hotels & Resorts	$346,393	$26,886 â–²	8.4%	14,610	0.3%	Finance
COP ConocoPhillips	$344,251	$344,251 â–²	New Holding	3,311	0.3%	Energy
KVUE Kenvue	$344,233	$344,233 â–²	New Holding	18,013	0.3%	Consumer Staples
LABCORP HOLDINGS INC	$340,807	$88,772 â–²	35.2%	1,217	0.3%	COM SHS
TGT Target	$328,368	$32,915 â–²	11.1%	2,514	0.3%	Retail/Wholesale
ED Consolidated Edison	$321,852	$68,929 â–²	27.3%	2,909	0.3%	Utilities
ADI Analog Devices	$315,851	$315,851 â–²	New Holding	795	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$306,000	$64,818 â–²	26.9%	5,311	0.3%	Medical
DIS Walt Disney	$295,078	$295,078 â–²	New Holding	3,066	0.3%	Consumer Discretionary
VICI VICI Properties	$294,166	$68,895 â–²	30.6%	11,080	0.3%	Finance
CF CF Industries	$280,899	$9,850 â–¼	-3.4%	2,595	0.2%	Basic Materials
DVN Devon Energy	$276,317	$33,718 â–²	13.9%	6,687	0.2%	Energy
KR Kroger	$260,741	$52,148 â–²	25.0%	4,695	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$0	$4,952,959 â–¼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$1,683,542 â–¼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$539,484 â–¼	-100.0%	0	0.0%	ETF
VLO Valero Energy	$0	$345,663 â–¼	-100.0%	0	0.0%	Energy
LMT Lockheed Martin	$0	$301,068 â–¼	-100.0%	0	0.0%	Aerospace
PEP PepsiCo	$0	$287,805 â–¼	-100.0%	0	0.0%	Consumer Staples
EBAY eBay	$0	$276,815 â–¼	-100.0%	0	0.0%	Retail/Wholesale
CMS CMS Energy	$0	$259,466 â–¼	-100.0%	0	0.0%	Utilities
AEP American Electric Power	$0	$254,563 â–¼	-100.0%	0	0.0%	Utilities
MTCH Match Group	$0	$250,341 â–¼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$247,246 â–¼	-100.0%	0	0.0%	Energy
HIG The Hartford Insurance Group	$0	$245,274 â–¼	-100.0%	0	0.0%	Finance
RL Ralph Lauren	$0	$241,617 â–¼	-100.0%	0	0.0%	Consumer Discretionary
GILD Gilead Sciences	$0	$238,503 â–¼	-100.0%	0	0.0%	Medical
CORN Teucrium Corn Fund	$0	$59,500 â–¼	-100.0%	0	0.0%	ETF
CRM Salesforce	$0	$53,550 â–¼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$4,840 â–¼	-100.0%	0	0.0%	Computer and Technology
LYFT Lyft	$0	$3,512 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Corecam Ag Top Holdings and 13F Report (2026)

About Corecam Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Corecam Ag Top Holdings and 13F Report (2026)

About Corecam Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorecam Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools