| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10,747 | -100.0% | -0.02% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,376 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,151 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -104,006 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -31,481 | -100.0% | -0.09% | – |
| MYO | Exit | MYOMO INC | $0 | – | -1,212,845 | -100.0% | -0.10% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -29,771 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,167 | -100.0% | -0.17% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,960,618 | -100.0% | -0.21% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -110,000 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,351 | -100.0% | -0.23% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -283,874 | -100.0% | -0.29% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -150,000 | -100.0% | -0.35% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -172,909 | -100.0% | -0.39% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -279,225 | -100.0% | -0.44% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -1,375,020 | -100.0% | -0.44% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -107,904 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,544 | -100.0% | -0.45% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -411,190 | -100.0% | -0.46% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -96,520 | -100.0% | -0.48% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -577,656 | -100.0% | -0.52% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -159,105 | -100.0% | -0.58% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -169,572 | -100.0% | -0.59% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -735,795 | -100.0% | -0.64% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -621,084 | -100.0% | -0.65% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -228,960 | -100.0% | -0.68% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,535,893 | -100.0% | -0.70% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -386,213 | -100.0% | -0.75% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,181,350 | -100.0% | -0.77% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -500,000 | -100.0% | -0.78% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -693,783 | -100.0% | -0.78% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $0 | – | -455,924 | -100.0% | -0.79% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -138,328 | -100.0% | -0.89% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -610,709 | -100.0% | -1.02% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -6,578,542 | -100.0% | -1.03% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -230,000 | -100.0% | -1.06% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -225,141 | -100.0% | -1.22% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,163,053 | -100.0% | -1.40% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,875,354 | -100.0% | -1.68% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -850,000 | -100.0% | -1.75% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -598,807 | -100.0% | -1.82% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -683,074 | -100.0% | -3.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -564,700 | -100.0% | -7.40% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -4,911,300 | -100.0% | -7.65% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -784,900 | -100.0% | -9.67% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -2,391,500 | -100.0% | -11.14% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -586,000 | -100.0% | -16.07% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,510,800 | -100.0% | -19.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 4 | Q3 2023 | 19.8% |
| ISHARES SILVER TR | 4 | Q3 2023 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 4.5% |
| CAMECO CORP | 4 | Q3 2023 | 2.2% |
| TIDEWATER INC NEW | 4 | Q3 2023 | 2.4% |
| ADECOAGRO S A | 4 | Q3 2023 | 1.7% |
| SCORPIO TANKERS INC | 4 | Q3 2023 | 2.1% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.9% |
| ABRDN PLATINUM ETF TRUST | 4 | Q3 2023 | 1.2% |
| CANADIAN NAT RES LTD | 4 | Q3 2023 | 1.4% |
View Herr Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
View Herr Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.