Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $23.3M | 6,230,593 | 18.8% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $19.6M | 2,569,178 | 15.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.9M | 76,485 | 12.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.1M | 71,647 | 8.9% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $8.5M | 1,000,419 | 6.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.8M | 261,158 | 6.3% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $6.7M | 213,026 | 5.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.2M | 138,837 | 5.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8M | 23,780 | 3.8% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $4.3M | 244,743 | 3.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 35,579 | 3.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 108,192 | 1.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.6M | 167,363 | 1.3% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | UNIT | 85207K107 | $1.4M | 75,000 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 36,275 | 1.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2M | 139,170 | 1.0% |
| Orla MNG LTD(ORLA) | NEW COM | 68634K106 | $1.0M | 107,095 | 0.8% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $987.0K | 439,200 | 0.8% |
| Diageo PLC Spon ADR(DGED) | NEW | 25243Q205 | $832.0K | 10,350 | 0.7% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $687.0K | 27,050 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $489.0K | 36,500 | 0.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $341.0K | 35,438 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $70.0K | 49,000 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.9K | 35,600 | 0.0% |
| Dakota Gold Corp | COM | 46655E108 | $2.1K | 498,784 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $473 | 36,300 | 0.0% |