Q4 2025 Holdings
Filed 2026-02-13 | 10 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $119.7M | 23,429,000 | 33.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $83.5M | 6,200,000 | 23.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $68.9M | 4,900,000 | 19.1% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $23.3M | 3,000,000 | 6.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $17.4M | 450,000 | 4.8% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $14.1M | 4,750,000 | 3.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.6M | 80,000 | 3.8% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $10.3M | 2,562,526 | 2.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.0M | 2,000,000 | 2.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $948.5K | 22,867 | 0.3% |