Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 4,183,727 | 4,201,699 | +17,972 | $597.85M | $472.06M | 15.62% | -$125.79M |
| Sprott Focus Trust, Inc.(FUND) | 15,536,886 | 15,644,152 | +107,266 | $148.30M | $148.35M | 4.91% | +$43.6K |
| Agnico Eagle Mines Limited(AEM) | 685,083 | 693,786 | +8,703 | $139.02M | $107.67M | 3.56% | -$31.36M |
| Coeur Mining, Inc.(CDE) | 6,817,492 | 6,486,445 | -331,047 | $127.96M | $105.86M | 3.50% | -$22.11M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 878,051 | 1,100,998 | +222,947 | $80.46M | $100.90M | 3.34% | +$20.43M |
| IAMGOLD Corporation(IAG) | 6,572,889 | 6,312,748 | -260,141 | $123.70M | $100.00M | 3.31% | -$23.70M |
| Wheaton Precious Metals Corp.(WPM) | 873,752 | 844,608 | -29,144 | $114.58M | $94.97M | 3.14% | -$19.62M |
| Equinox Gold Corp.(EQX) | 9,505,436 | 9,086,538 | -418,898 | $137.32M | $88.40M | 2.92% | -$48.91M |
| Pan American Silver Corp.(PAAS) | 1,426,336 | 1,842,274 | +415,938 | $77.92M | $82.52M | 2.73% | +$4.59M |
| OceanaGold Corporation(OGC) | 0 | 3,090,363 | +3,090,363 | $0 | $77.41M | 2.56% | +$77.41M |
| OR Royalties Inc.(OR) | 2,362,660 | 2,438,086 | +75,426 | $89.89M | $77.13M | 2.55% | -$12.76M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 2,109,488 | 2,054,043 | -55,445 | $74.76M | $61.97M | 2.05% | -$12.79M |
| Eldorado Gold Corporation(EGO) | 1,511,620 | 1,897,863 | +386,243 | $51.89M | $59.00M | 1.95% | +$7.11M |
| Vizsla Silver Corp.(VZLA) | 17,068,053 | 15,429,214 | -1,638,839 | $56.47M | $50.71M | 1.68% | -$5.76M |
| SSR Mining Inc.(SSRM) | 651,440 | 1,767,322 | +1,115,882 | $19.15M | $49.98M | 1.65% | +$30.83M |
| Kinross Gold Corporation(KGC) | 2,200,358 | 2,050,997 | -149,361 | $67.16M | $48.45M | 1.60% | -$18.71M |
| Skeena Resources Limited(SKE) | 1,017,709 | 1,796,605 | +778,896 | $30.25M | $47.87M | 1.58% | +$17.62M |
| AngloGold Ashanti plc(AU) | 631,573 | 587,914 | -43,659 | $61.49M | $47.56M | 1.57% | -$13.93M |
| Franco-Nevada Corporation(FNV) | 227,294 | 226,629 | -665 | $56.16M | $47.24M | 1.56% | -$8.92M |
| Perpetua Resources Corp.(PPTA) | 2,261,602 | 2,072,699 | -188,903 | $63.60M | $43.03M | 1.42% | -$20.57M |
| Nucor Corporation(NUE) | 206,470 | 185,368 | -21,102 | $34.91M | $41.29M | 1.37% | +$6.38M |
| i-80 Gold Corp.(IAUX) | 35,862,753 | 26,525,350 | -9,337,403 | $54.38M | $38.46M | 1.27% | -$15.93M |
| Endeavour Silver Corp.(EXK) | 2,688,725 | 4,459,995 | +1,771,270 | $25.04M | $36.93M | 1.22% | +$11.90M |
| Elemental Royalty Corporation(ELE) | 1,881,552 | 1,924,389 | +42,837 | $35.45M | $33.60M | 1.11% | -$1.85M |
| Sunshine Silver Mng & Refng | 0 | 2,436,910 | +2,436,910 | $0 | $32.22M | 1.07% | +$32.22M |
| Barrick Mining Corporation(B) | 1,597,248 | 873,186 | -724,062 | $65.22M | $32.08M | 1.06% | -$33.14M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,655,995 | 1,676,600 | +20,605 | $40.39M | $31.64M | 1.05% | -$8.75M |
| Triple Flag Precious Metals Corp.(TFPM) | 1,025,889 | 1,012,375 | -13,514 | $35.61M | $30.34M | 1.00% | -$5.27M |
| Federated Hermes, Inc.CL B(FHI) | 513,885 | 513,885 | 0 | $29.14M | $28.38M | 0.94% | -$765.7K |
| Royal Gold, Inc.(RGLD) | 151,097 | 139,629 | -11,468 | $38.45M | $27.87M | 0.92% | -$10.58M |
| CF Industries Holdings, Inc.(CF) | 236,970 | 257,244 | +20,274 | $30.77M | $27.85M | 0.92% | -$2.92M |
| Helmerich & Payne, Inc.(HP) | 857,408 | 843,458 | -13,950 | $30.89M | $27.61M | 0.91% | -$3.28M |
| Cal-Maine Foods, Inc.(CALM) | 317,780 | 342,780 | +25,000 | $25.15M | $27.61M | 0.91% | +$2.46M |
| Viper Energy, Inc.CL A(VNOM) | 640,873 | 641,791 | +918 | $30.11M | $27.21M | 0.90% | -$2.90M |
| Alamos Gold IncCL A | 1,095,070 | 892,239 | -202,831 | $48.65M | $27.07M | 0.90% | -$21.58M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 648,693 | 636,665 | -12,028 | $30.96M | $25.61M | 0.85% | -$5.34M |
| Aya Gold & Silver Inc.(AYA) | 0 | 1,298,502 | +1,298,502 | $0 | $24.59M | 0.81% | +$24.59M |
| Cameco Corporation(CCJ) | 205,523 | 214,954 | +9,431 | $22.32M | $21.90M | 0.72% | -$426.6K |
| Exxon Mobil Corp | 250,137 | 0 | -250,137 | $42.44M | $21.52M | 0.71% | -$20.92M |
| Texas Pacific Land Corporation(TPL) | 42,080 | 0 | -42,080 | $19.97M | $18.93M | 0.63% | -$1.04M |
| Reliance, Inc.(RS) | 53,307 | 46,844 | -6,463 | $16.20M | $17.50M | 0.58% | +$1.30M |
| Steel Dynamics, Inc.(STLD) | 95,863 | 73,381 | -22,482 | $17.26M | $16.84M | 0.56% | -$417.3K |
| Gold Fields LimitedADR(GFI) | 94,011 | 499,952 | +405,941 | $4.27M | $16.79M | 0.56% | +$12.53M |
| New Found Gold Corp.(NFGC) | 7,725,030 | 10,474,172 | +2,749,142 | $14.99M | $16.15M | 0.53% | +$1.16M |
| Solaris Resources Inc.(SLSR) | 1,761,374 | 1,763,559 | +2,185 | $15.12M | $14.78M | 0.49% | -$338.5K |
| Newmont Corporation(NEM) | 163,023 | 155,464 | -7,559 | $17.65M | $14.52M | 0.48% | -$3.13M |
| Metalla Royalty & Streaming Ltd.(MTA) | 1,599,530 | 1,866,248 | +266,718 | $10.61M | $14.20M | 0.47% | +$3.60M |
| Sprott Fds TrACTIVE METALS ACTIVE METALS | 381,380 | 534,445 | +153,065 | $10.26M | $13.75M | 0.45% | +$3.49M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 362,095 | 362,095 | 0 | $13.18M | $12.50M | 0.41% | -$673.5K |
| Sprott Physical Copper TrustUNITS(SCOP) | 0 | 1,084,885 | +1,084,885 | $0 | $12.48M | 0.41% | +$12.48M |
| Westlake Corporation(WLK) | 132,610 | 160,110 | +27,500 | $15.49M | $11.69M | 0.39% | -$3.80M |
| Block H & R Inc | 165,000 | 285,000 | +120,000 | $5.24M | $10.85M | 0.36% | +$5.62M |
| First Majestic Silver Corp.(AG) | 569,734 | 599,877 | +30,143 | $12.24M | $10.17M | 0.34% | -$2.06M |
| Asa Gold And Precious Mtls LSHS SHS | 200,183 | 195,183 | -5,000 | $12.42M | $10.16M | 0.34% | -$2.26M |
| Cirrus Logic, Inc.(CRUS) | 88,000 | 68,000 | -20,000 | $12.73M | $10.10M | 0.33% | -$2.63M |
| The Buckle, Inc.(BKE) | 220,000 | 235,000 | +15,000 | $11.08M | $9.92M | 0.33% | -$1.16M |
| Ero Copper Corp.(ERO) | 364,273 | 367,880 | +3,607 | $9.71M | $9.84M | 0.33% | +$122.6K |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 11,300,000 | 11,300,000 | 0 | $11.30M | $8.81M | 0.29% | -$2.49M |
| Uranium Energy Corp.(UEC) | 749,241 | 781,383 | +32,142 | $10.11M | $8.33M | 0.28% | -$1.79M |
| MP Materials Corp.CL A(MP) | 143,952 | 146,179 | +2,227 | $6.95M | $8.19M | 0.27% | +$1.24M |
| LandBridge CorporationCL A(LB) | 98,604 | 100,059 | +1,455 | $6.81M | $7.93M | 0.26% | +$1.12M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 267,468 | 269,946 | +2,478 | $9.64M | $7.91M | 0.26% | -$1.73M |
| THOR Industries, Inc.(THO) | 105,000 | 0 | -105,000 | $8.39M | $7.89M | 0.26% | -$496.6K |
| SLB N.V.(SLB) | 137,904 | 155,912 | +18,008 | $7.09M | $7.25M | 0.24% | +$161.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTI GOL SIL ETF(DJP) | 169,598 | 183,418 | +13,820 | $7.71M | $7.16M | 0.24% | -$544.8K |
| FRP Holdings, Inc.(FRPH) | 284,340 | 284,340 | 0 | $6.22M | $7.11M | 0.24% | +$884.3K |
| NexGen Energy Ltd.(NXE) | 706,863 | 732,887 | +26,024 | $8.20M | $6.88M | 0.23% | -$1.32M |
| Marcus & Millichap, Inc.(MMI) | 210,000 | 210,000 | 0 | $5.58M | $6.55M | 0.22% | +$961.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 42,326 | 80,834 | +38,508 | $3.81M | $6.26M | 0.21% | +$2.45M |
| Dakota Gold Corp | 1,232,916 | 1,276,713 | +43,797 | $6.23M | $5.44M | 0.18% | -$787.4K |
| Americas Gold and Silver Corporation(USAS) | 1,091,502 | 1,104,351 | +12,849 | $5.70M | $5.21M | 0.17% | -$482.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 65,400 | 65,400 | 0 | $5.18M | $5.17M | 0.17% | -$15.7K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 204,784 | +204,784 | $0 | $5.11M | 0.17% | +$5.11M |
| Denison Mines Corp.(DNN) | 1,503,850 | 1,646,349 | +142,499 | $5.31M | $5.04M | 0.17% | -$270.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 66,102 | 66,759 | +657 | $6.07M | $5.04M | 0.17% | -$1.03M |
| Versamet Royalties Corporation(VMET) | 217,641 | 401,720 | +184,079 | $2.07M | $4.94M | 0.16% | +$2.87M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 61,182 | 63,778 | +2,596 | $4.95M | $4.72M | 0.16% | -$229.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 57,188 | 330,730 | +273,542 | $10.19M | $4.67M | 0.15% | -$5.52M |
| Uranium Rty Corp | 1,618,470 | 1,582,620 | -35,850 | $5.91M | $4.40M | 0.15% | -$1.51M |
| Gentex Corporation(GNTX) | 120,000 | 160,000 | +40,000 | $2.62M | $4.04M | 0.13% | +$1.42M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,052 | 63,638 | +33,586 | $2.27M | $4.00M | 0.13% | +$1.73M |
| Smart Sand, Inc.(SND) | 750,000 | 750,000 | 0 | $3.84M | $3.76M | 0.12% | -$82.5K |
| Hudbay Minerals Inc.(HBM) | 140,576 | 157,092 | +16,516 | $2.94M | $3.71M | 0.12% | +$764.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 56,172 | 58,482 | +2,310 | $3.30M | $3.68M | 0.12% | +$376.1K |
| Hecla Mining Company(HL) | 216,365 | 217,697 | +1,332 | $4.03M | $3.36M | 0.11% | -$671.8K |
| Nutrien Ltd.(NTR) | 51,915 | 53,353 | +1,438 | $3.92M | $3.36M | 0.11% | -$558.9K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 72,800 | 92,800 | +20,000 | $2.87M | $3.28M | 0.11% | +$409.6K |
| Corteva, Inc.(CTVA) | 37,226 | 37,662 | +436 | $3.12M | $3.19M | 0.11% | +$73.4K |
| Cheniere Energy, Inc.(LNG) | 12,779 | 12,448 | -331 | $3.63M | $2.98M | 0.10% | -$651.0K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 112,052 | 121,878 | +9,826 | $3.94M | $2.85M | 0.09% | -$1.09M |
| Highlander Silver Corp.(HSLV) | 637,184 | 607,789 | -29,395 | $3.74M | $2.84M | 0.09% | -$899.8K |
| Apple Inc.(AAPL) | 4,811 | 9,711 | +4,900 | $1.22M | $2.81M | 0.09% | +$1.59M |
| Albemarle Corporation(ALB) | 19,495 | 20,375 | +880 | $3.50M | $2.75M | 0.09% | -$748.7K |
| Fortuna Mining Corp.(FSM) | 217,841 | 316,718 | +98,877 | $2.16M | $2.68M | 0.09% | +$513.1K |
| Ardmore Shipping Corporation(ASC) | 137,300 | 190,300 | +53,000 | $2.09M | $2.67M | 0.09% | +$572.3K |
| B2Gold Corp.(BTG) | 464,718 | 695,251 | +230,533 | $2.11M | $2.60M | 0.09% | +$495.1K |
| Silvercorp Metals Inc.(SVM) | 250,740 | 251,034 | +294 | $2.69M | $2.54M | 0.08% | -$157.5K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 32,649 | 33,252 | +603 | $2.81M | $2.51M | 0.08% | -$302.6K |
| Santacruz Silver Mining Ltd.(SCZM) | 285,407 | 376,646 | +91,239 | $2.47M | $2.44M | 0.08% | -$27.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 9,486 | 23,858 | +14,372 | $954.8K | $2.40M | 0.08% | +$1.45M |