Q4 2025 Holdings
Filed 2026-02-13 | 27 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.9M | 69,890 | 99.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.3K | 78,651 | 0.1% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $16.2K | 2,082,799 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $10.7K | 323,309 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $9.2K | 941,349 | 0.1% |
| OR Royalties Inc. COM SHS(OR) | COM SHS | 68390D106 | $8.0K | 225,992 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.0K | 153,984 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.5K | 125,305 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3K | 23,941 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $4.7K | 281,197 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6K | 39,369 | 0.0% |
| Dakota Gold Corp | COM | 46644E100 | $3.1K | 542,720 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.4K | 528,964 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 109,241 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9K | 136,678 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | UNIT | 85207K107 | $1.8K | 75,500 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.4K | 155,220 | 0.0% |
| Orla MNG LTD(ORLA) | NEW COM | 68634K106 | $1.3K | 96,700 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $981 | 61,638 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $870 | 325,400 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $644 | 29,050 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $545 | 39,032 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $527 | 18,608 | 0.0% |
| Peloton Interactive Inc CL A(PTON) | COM | 70614W100 | $490 | 79,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $461 | 26,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $406 | 29,900 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $341 | 17,300 | 0.0% |