Q4 2025 Holdings
Filed 2026-02-12 | 221 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $162.7M | 1,661,137 | 5.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $139.8M | 9,946,732 | 4.7% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $134.1M | 15,450,730 | 4.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $133.4M | 7,480,370 | 4.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $121.8M | 718,019 | 4.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $113.8M | 6,902,659 | 3.8% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $113.4M | 20,712,812 | 3.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $105.1M | 893,905 | 3.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $104.1M | 2,389,369 | 3.5% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $84.8M | 2,394,407 | 2.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $78.1M | 113,600 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $75.9M | 830,949 | 2.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $73.0M | 2,211,413 | 2.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $63.0M | 1,753,781 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $61.6M | 2,189,104 | 2.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $56.9M | 2,349,558 | 1.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $54.9M | 644,193 | 1.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $51.8M | 2,188,883 | 1.7% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $51.7M | 35,136,999 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $49.3M | 237,666 | 1.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $43.8M | 1,134,107 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $40.5M | 781,084 | 1.4% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $36.5M | 19,790,315 | 1.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $36.4M | 1,096,258 | 1.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $36.2M | 1,653,527 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $33.8M | 152,045 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $32.9M | 201,774 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $32.1M | 699,916 | 1.1% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $31.8M | 1,875,676 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5M | 245,225 | 1.0% |
| Ishares TRCall | CALL | 464287900 | $29.0M | 303,600 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.9M | 937,408 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $26.4M | 506,385 | 0.9% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $25.5M | 1,074,396 | 0.9% |
| Vaneck ETF TrustPut | PUT | 92189F951 | $24.2M | 188,400 | 0.8% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $23.7M | 7,997,610 | 0.8% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $23.2M | 2,463,260 | 0.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $22.8M | 806,451 | 0.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $21.5M | 34,900 | 0.7% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $20.3M | 2,548,169 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19.4M | 244,050 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.3M | 236,295 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.8M | 194,706 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $16.5M | 165,515 | 0.6% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $15.5M | 4,560,007 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.5M | 91,191 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.8M | 362,095 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $14.0M | 235,183 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $13.7M | 47,279 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.6M | 1,562,483 | 0.5% |