Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $29.6M | 145,873 | 36.4% |
| Elemental RTY Corp(ELE) | COMMON | 28620K106 | $16.6M | 879,123 | 20.4% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $9.2M | 208,000 | 11.4% |
| Agnico Eagle Mines LTD(AEM)Call | COMMON | 008474108 | $6.0M | $29,800 | 7.4% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $4.7M | 36,000 | 5.8% |
| Vaneck ETF TR JR Gold Miners(GDXJ)Call | ETF | 92189F791 | $3.6M | $30,300 | 4.5% |
| Alector Inc(ALEC) | COMMON | 014442107 | $3.6M | 1,652,520 | 4.4% |
| Integra Resources Corp(ITRG) | COMMON | 45826T509 | $3.0M | 1,107,875 | 3.7% |
| Dakota Gold Corp(DC) | COMMON | 46655E100 | $2.1M | 423,321 | 2.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.1M | 22,700 | 2.6% |
| Gold Royalty Corp(GROY) | COMMON | 38071H106 | $665.5K | 185,890 | 0.8% |