Q1 2026 Holdings
Filed 2026-05-13 | 25 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.9M | 68,270 | 71.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.0M | 73,534 | 15.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5M | 547,164 | 12.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.8K | 76,216 | 0.1% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $15.3K | 2,319,749 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $10.5K | 302,378 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $9.7K | 977,049 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.1K | 148,284 | 0.0% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $8.0K | 211,502 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6K | 22,221 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8K | 36,349 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $4.7K | 247,719 | 0.0% |
| Dakota Gold Corp | COM | 46655E108 | $2.8K | 555,084 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.5K | 175,178 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 103,112 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | UNIT | 85207K107 | $1.8K | 75,500 | 0.0% |
| Orla MNG LTD(ORLA) | NEW COM | 68634K106 | $1.3K | 78,300 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2K | 121,720 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.1K | 439,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $759 | 10,200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $645 | 50,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $589 | 37,500 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $491 | 41,638 | 0.0% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $316 | 33,500 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $181 | 120,000 | 0.0% |