Q3 2026 Holdings
Filed 2026-10-16 | 29 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $18.4M | 76,915 | 29.3% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $14.4M | 78,550 | 23.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $11.8M | 1,046,319 | 18.8% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $4.7M | 245,057 | 7.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.8M | 345,308 | 6.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.8M | 536,864 | 4.5% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $2.0M | 103,562 | 3.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3M | 142,110 | 2.2% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $1.3M | 47,250 | 2.1% |
| Aris Mining Corporation COM(ARIS) | COM | 04040Y109 | $987.0K | 56,600 | 1.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $395.0K | 31,300 | 0.6% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $349.0K | 19,700 | 0.6% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD NEW | 059460303 | $221.0K | 62,500 | 0.4% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $25.1K | 2,666,083 | 0.0% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $7.8K | 227,946 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.5K | 243,435 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.0K | 29,545 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.9K | 150,947 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.7K | 35,409 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $3.1K | 502,184 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | UNIT | 85207K107 | $1.5K | 75,700 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | COM SHS | G0378L100 | $1.3K | 13,540 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.2K | 524,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $1.1K | 37,500 | 0.0% |
| Diageo PLC Spon ADR(DGED) | NEW | 25243Q205 | $904 | 10,550 | 0.0% |
| Sprott FDS TR Urani Miner ETF(URNM) | UNIT | 85208P303 | $864 | 18,180 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR(BVXB) | REP PFD | 465562106 | $449 | 52,400 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $355 | 35,438 | 0.0% |
| I-80 Gold Corp(IAUX) | COMM | 44955L106 | $50 | 30,000 | 0.0% |