Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $25.0M | 147,282 | 20.0% |
| Agnico Eagle Mines LTD(AEM)Call | COMMON | 008474108 | $23.4M | $137,800 | 18.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $17.4M | 204,026 | 14.0% |
| Elemental RTY Corp(ELE) | COMMON | 28620K106 | $14.9M | 877,443 | 11.9% |
| G MNG Ventures Corp(GMINF) | COMMON | 36270K102 | $10.3M | 338,700 | 8.2% |
| Vaneck ETF TR JR Gold Miners(GDXJ)Call | ETF | 92189F791 | $10.2M | $89,800 | 8.2% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $8.0M | 208,000 | 6.4% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $4.2M | 36,000 | 3.4% |
| Integra Resources Corp(ITRG) | COMMON | 45826T509 | $3.7M | 907,875 | 2.9% |
| Alector Inc(ALEC) | COMMON | 014442107 | $2.3M | 1,500,520 | 1.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.9M | 30,000 | 1.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 4,000 | 1.3% |
| Dakota Gold Corp(DC) | COMMON | 46655E100 | $1.1M | 198,321 | 0.9% |
| Gold Royalty Corp(GROY) | COMMON | 38071H106 | $751.0K | 185,890 | 0.6% |