Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 1,661,137 | 4,183,727 | +2,522,590 | $162.66M | $597.85M | 18.15% | +$435.20M |
| Sprott Focus Trust, Inc.(FUND) | 15,450,730 | 15,536,886 | +86,156 | $134.11M | $148.30M | 4.50% | +$14.19M |
| Agnico Eagle Mines Limited(AEM) | 718,019 | 685,083 | -32,936 | $121.78M | $139.02M | 4.22% | +$17.24M |
| Equinox Gold Corp.(EQX) | 9,946,732 | 9,505,436 | -441,296 | $139.76M | $137.32M | 4.17% | -$2.45M |
| Coeur Mining, Inc.(CDE) | 7,480,370 | 6,817,492 | -662,878 | $133.37M | $127.96M | 3.88% | -$5.41M |
| IAMGOLD Corporation(IAG) | 6,902,659 | 6,572,889 | -329,770 | $113.83M | $123.70M | 3.75% | +$9.86M |
| Wheaton Precious Metals Corp.(WPM) | 893,905 | 873,752 | -20,153 | $105.14M | $114.58M | 3.48% | +$9.44M |
| OR Royalties Inc.(OR) | 2,394,407 | 2,362,660 | -31,747 | $84.81M | $89.89M | 2.73% | +$5.08M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 830,949 | 878,051 | +47,102 | $75.93M | $80.46M | 2.44% | +$4.53M |
| Pan American Silver Corp.(PAAS) | 781,084 | 1,426,336 | +645,252 | $40.47M | $77.92M | 2.37% | +$37.45M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 2,211,413 | 2,109,488 | -101,925 | $73.02M | $74.76M | 2.27% | +$1.74M |
| Kinross Gold Corporation(KGC) | 2,189,104 | 2,200,358 | +11,254 | $61.65M | $67.16M | 2.04% | +$5.51M |
| Barrick Mining Corporation(B) | 2,389,369 | 1,597,248 | -792,121 | $104.12M | $65.22M | 1.98% | -$38.90M |
| Perpetua Resources Corp.(PPTA) | 2,349,558 | 2,261,602 | -87,956 | $56.88M | $63.60M | 1.93% | +$6.71M |
| AngloGold Ashanti plc(AU) | 644,193 | 631,573 | -12,620 | $54.94M | $61.49M | 1.87% | +$6.55M |
| Vizsla Silver Corp.(VZLA) | 20,712,812 | 17,068,053 | -3,644,759 | $113.45M | $56.47M | 1.71% | -$56.97M |
| Franco-Nevada Corporation(FNV) | 237,666 | 227,294 | -10,372 | $49.26M | $56.16M | 1.70% | +$6.89M |
| i-80 Gold Corp.(IAUX) | 35,136,999 | 35,862,753 | +725,754 | $51.73M | $54.38M | 1.65% | +$2.65M |
| Eldorado Gold Corporation(EGO) | 1,753,781 | 1,511,620 | -242,161 | $63.00M | $51.89M | 1.58% | -$11.10M |
| Alamos Gold IncCL A | 1,134,107 | 1,095,070 | -39,037 | $43.75M | $48.65M | 1.48% | +$4.90M |
| Exxon Mobil Corp | 245,225 | 250,137 | +4,912 | $29.51M | $42.44M | 1.29% | +$12.93M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 2,188,883 | 1,655,995 | -532,888 | $51.77M | $40.39M | 1.23% | -$11.38M |
| Royal Gold, Inc.(RGLD) | 152,045 | 151,097 | -948 | $33.80M | $38.45M | 1.17% | +$4.65M |
| Triple Flag Precious Metals Corp.(TFPM) | 1,096,258 | 1,025,889 | -70,369 | $36.42M | $35.61M | 1.08% | -$811.2K |
| Elemental Royalty Corporation(ELE) | 1,875,676 | 1,881,552 | +5,876 | $31.83M | $35.45M | 1.08% | +$3.62M |
| Nucor Corporation(NUE) | 201,774 | 206,470 | +4,696 | $32.91M | $34.91M | 1.06% | +$2.00M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 699,916 | 648,693 | -51,223 | $32.06M | $30.96M | 0.94% | -$1.10M |
| Helmerich & Payne, Inc.(HP) | 937,408 | 857,408 | -80,000 | $26.88M | $30.89M | 0.94% | +$4.01M |
| CF Industries Holdings, Inc.(CF) | 236,295 | 236,970 | +675 | $18.28M | $30.77M | 0.93% | +$12.49M |
| Skeena Resources Limited(SKE) | 1,074,396 | 1,017,709 | -56,687 | $25.50M | $30.25M | 0.92% | +$4.76M |
| Viper Energy, Inc.CL A(VNOM) | 315,590 | 640,873 | +325,283 | $12.19M | $30.11M | 0.91% | +$17.92M |
| Federated Hermes, Inc.CL B(FHI) | 506,385 | 513,885 | +7,500 | $26.37M | $29.14M | 0.88% | +$2.77M |
| Cal-Maine Foods, Inc.(CALM) | 244,050 | 317,780 | +73,730 | $19.42M | $25.15M | 0.76% | +$5.73M |
| Endeavour Silver Corp.(EXK) | 2,463,260 | 2,688,725 | +225,465 | $23.16M | $25.04M | 0.76% | +$1.88M |
| International Tower Hill Mines Ltd.(THM) | 19,790,315 | 9,959,165 | -9,831,150 | $36.51M | $23.04M | 0.70% | -$13.47M |
| Cameco Corporation(CCJ) | 194,706 | 205,523 | +10,817 | $17.81M | $22.32M | 0.68% | +$4.51M |
| Texas Pacific Land Corporation(TPL) | 33,921 | 42,080 | +8,159 | $9.74M | $19.97M | 0.61% | +$10.23M |
| SSR Mining Inc.(SSRM) | 1,653,527 | 651,440 | -1,002,087 | $36.25M | $19.15M | 0.58% | -$17.09M |
| Newmont Corporation(NEM) | 165,515 | 163,023 | -2,492 | $16.53M | $17.65M | 0.54% | +$1.12M |
| Steel Dynamics, Inc.(STLD) | 91,191 | 95,863 | +4,672 | $15.45M | $17.26M | 0.52% | +$1.80M |
| Reliance, Inc.(RS) | 47,279 | 53,307 | +6,028 | $13.66M | $16.20M | 0.49% | +$2.54M |
| Westlake Corporation(WLK) | 140,000 | 132,610 | -7,390 | $10.35M | $15.49M | 0.47% | +$5.14M |
| Solaris Resources Inc.(SLSR) | 2,548,169 | 1,761,374 | -786,795 | $20.32M | $15.12M | 0.46% | -$5.20M |
| New Found Gold Corp.(NFGC) | 7,997,610 | 7,725,030 | -272,580 | $23.69M | $14.99M | 0.45% | -$8.70M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 362,095 | 362,095 | 0 | $14.75M | $13.18M | 0.40% | -$1.58M |
| Cirrus Logic, Inc.(CRUS) | 94,840 | 88,000 | -6,840 | $11.24M | $12.73M | 0.39% | +$1.49M |
| Asa Gold And Precious Mtls LSHS SHS | 235,183 | 200,183 | -35,000 | $14.03M | $12.42M | 0.38% | -$1.62M |
| First Majestic Silver Corp.(AG) | 619,628 | 569,734 | -49,894 | $10.32M | $12.24M | 0.37% | +$1.91M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 11,300,000 | 11,300,000 | 0 | $10.40M | $11.30M | 0.34% | +$904.0K |
| The Buckle, Inc.(BKE) | 220,000 | 220,000 | 0 | $11.75M | $11.08M | 0.34% | -$673.2K |
| Metalla Royalty & Streaming Ltd.(MTA) | 1,415,520 | 1,599,530 | +184,010 | $11.01M | $10.61M | 0.32% | -$407.9K |
| Sprott Fds TrACTIVE METALS ACTIVE METALS | 455,790 | 381,380 | -74,410 | $11.52M | $10.26M | 0.31% | -$1.26M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 36,223 | 57,188 | +20,965 | $6.75M | $10.19M | 0.31% | +$3.44M |
| Uranium Energy Corp.(UEC) | 651,839 | 749,241 | +97,402 | $7.61M | $10.11M | 0.31% | +$2.50M |
| Ero Copper Corp.(ERO) | 806,451 | 364,273 | -442,178 | $22.82M | $9.71M | 0.29% | -$13.11M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 264,021 | 267,468 | +3,447 | $7.35M | $9.64M | 0.29% | +$2.29M |
| THOR Industries, Inc.(THO) | 95,000 | 105,000 | +10,000 | $9.75M | $8.39M | 0.25% | -$1.37M |
| NexGen Energy Ltd.(NXE) | 501,402 | 706,863 | +205,461 | $4.61M | $8.20M | 0.25% | +$3.58M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTIVE GOLD SI(DJP) | 183,295 | 169,598 | -13,697 | $8.01M | $7.71M | 0.23% | -$301.4K |
| SLB N.V.(SLB) | 104,461 | 137,904 | +33,443 | $4.01M | $7.09M | 0.22% | +$3.08M |
| MP Materials Corp.CL A(MP) | 59,703 | 143,952 | +84,249 | $3.02M | $6.95M | 0.21% | +$3.93M |
| LandBridge CorporationCL A(LB) | 85,193 | 98,604 | +13,411 | $4.17M | $6.81M | 0.21% | +$2.64M |
| Dakota Gold Corp | 1,128,675 | 1,232,916 | +104,241 | $6.41M | $6.23M | 0.19% | -$184.6K |
| FRP Holdings, Inc.(FRPH) | 284,340 | 284,340 | 0 | $6.48M | $6.22M | 0.19% | -$258.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 66,444 | 66,102 | -342 | $5.70M | $6.07M | 0.18% | +$367.3K |
| Uranium Rty Corp | 1,619,644 | 1,618,470 | -1,174 | $5.73M | $5.91M | 0.18% | +$173.9K |
| Americas Gold and Silver Corporation(USAS) | 1,643,896 | 1,091,502 | -552,394 | $8.40M | $5.70M | 0.17% | -$2.71M |
| Marcus & Millichap, Inc.(MMI) | 170,000 | 210,000 | +40,000 | $4.64M | $5.58M | 0.17% | +$944.6K |
| Vishay Intertechnology, Inc.(VSH) | 300,000 | 300,000 | 0 | $4.35M | $5.40M | 0.16% | +$1.05M |
| Denison Mines Corp.(DNN) | 1,096,261 | 1,503,850 | +407,589 | $2.92M | $5.31M | 0.16% | +$2.39M |
| Block H & R Inc | 50,000 | 165,000 | +115,000 | $2.18M | $5.24M | 0.16% | +$3.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 65,400 | 65,400 | 0 | $5.21M | $5.18M | 0.16% | -$30.1K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 42,894 | 61,182 | +18,288 | $2.95M | $4.95M | 0.15% | +$2.00M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 229,835 | +229,835 | $0 | $4.77M | 0.14% | +$4.77M |
| Osisko Gold Group Inc.(OGG) | 4,560,007 | 1,397,688 | -3,162,319 | $15.48M | $4.54M | 0.14% | -$10.94M |
| Gold Fields LimitedADR(GFI) | 77,919 | 94,011 | +16,092 | $3.40M | $4.27M | 0.13% | +$866.2K |
| Hecla Mining Company(HL) | 239,641 | 216,365 | -23,276 | $4.60M | $4.03M | 0.12% | -$567.8K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 198,724 | 112,052 | -86,672 | $4.72M | $3.94M | 0.12% | -$779.4K |
| Nutrien Ltd.(NTR) | 54,682 | 51,915 | -2,767 | $3.37M | $3.92M | 0.12% | +$542.5K |
| Smart Sand, Inc.(SND) | 750,000 | 750,000 | 0 | $3.00M | $3.84M | 0.12% | +$840.0K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 67,297 | 42,326 | -24,971 | $5.62M | $3.81M | 0.12% | -$1.81M |
| Highlander Silver Corp.(HSLV) | 0 | 637,184 | +637,184 | $0 | $3.74M | 0.11% | +$3.74M |
| Cheniere Energy, Inc.(LNG) | 12,142 | 12,779 | +637 | $2.36M | $3.63M | 0.11% | +$1.27M |
| Albemarle Corporation(ALB) | 11,852 | 19,495 | +7,643 | $1.68M | $3.50M | 0.11% | +$1.82M |
| Freeport-McMoRan Inc.CL B(FCX) | 43,619 | 56,172 | +12,553 | $2.22M | $3.30M | 0.10% | +$1.09M |
| Corteva, Inc.(CTVA) | 35,814 | 37,226 | +1,412 | $2.40M | $3.12M | 0.09% | +$715.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 45,258 | 41,243 | -4,015 | $3.06M | $2.95M | 0.09% | -$107.8K |
| Hudbay Minerals Inc.(HBM) | 84,913 | 140,576 | +55,663 | $1.69M | $2.94M | 0.09% | +$1.26M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 55,000 | 72,800 | +17,800 | $1.23M | $2.87M | 0.09% | +$1.64M |
| iShares Silver TrustISHARES(SLV) | 70,424 | 41,545 | -28,879 | $4.54M | $2.83M | 0.09% | -$1.71M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 35,432 | 32,649 | -2,783 | $2.98M | $2.81M | 0.09% | -$170.5K |
| Silvercorp Metals Inc.(SVM) | 255,683 | 250,740 | -4,943 | $2.13M | $2.69M | 0.08% | +$560.5K |
| Gentex Corporation(GNTX) | 120,000 | 120,000 | 0 | $2.79M | $2.62M | 0.08% | -$170.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 32,365 | 33,645 | +1,280 | $2.32M | $2.57M | 0.08% | +$245.3K |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 163,117 | 159,927 | -3,190 | $2.75M | $2.48M | 0.08% | -$263.2K |
| Santacruz Silver Mining Ltd.(SCZM) | 0 | 285,407 | +285,407 | $0 | $2.47M | 0.07% | +$2.47M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 37,310 | 30,052 | -7,258 | $2.60M | $2.27M | 0.07% | -$329.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 21,680 | 36,699 | +15,019 | $969.3K | $2.25M | 0.07% | +$1.28M |
| International Seaways, Inc.(INSW) | 21,182 | 30,182 | +9,000 | $1.03M | $2.20M | 0.07% | +$1.17M |
| Fortuna Mining Corp.(FSM) | 276,085 | 217,841 | -58,244 | $2.71M | $2.16M | 0.07% | -$545.2K |