Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coeur Mining, Inc.(CDE) | 9,031,658 | 9,208,046 | +176,388 | $80.02M | $172.74M | 6.48% | +$92.72M |
| Agnico Eagle Mines Limited(AEM) | 957,453 | 865,979 | -91,474 | $114.04M | $145.90M | 5.47% | +$31.85M |
| Sprott Inc.(SII) | 1,586,481 | 1,645,582 | +59,101 | $109.61M | $136.90M | 5.13% | +$27.29M |
| Wheaton Precious Metals Corp.(WPM) | 1,118,810 | 1,151,886 | +33,076 | $100.56M | $128.93M | 4.83% | +$28.37M |
| Sprott Focus Trust, Inc.(FUND) | 15,079,327 | 15,219,058 | +139,731 | $112.75M | $126.43M | 4.74% | +$13.68M |
| Equinox Gold Corp.(EQX) | 9,439,892 | 10,656,833 | +1,216,941 | $54.42M | $119.47M | 4.48% | +$65.04M |
| OR Royalties Inc.(OR) | 3,466,973 | 2,860,138 | -606,835 | $89.16M | $114.64M | 4.30% | +$25.48M |
| Vizsla Silver Corp.(VZLA) | 22,544,153 | 22,851,053 | +306,900 | $66.50M | $98.69M | 3.70% | +$32.19M |
| IAMGOLD Corporation(IAG) | 7,221,729 | 7,313,344 | +91,615 | $53.09M | $94.56M | 3.55% | +$41.47M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 904,458 | 783,921 | -120,537 | $82.97M | $71.92M | 2.70% | -$11.04M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 1,942,429 | 2,265,812 | +323,383 | $49.24M | $67.11M | 2.52% | +$17.87M |
| Kinross Gold Corporation(KGC) | 2,690,156 | 2,417,709 | -272,447 | $42.05M | $60.07M | 2.25% | +$18.02M |
| Pan American Silver Corp.(PAAS) | 2,604,875 | 1,492,927 | -1,111,948 | $73.98M | $57.82M | 2.17% | -$16.15M |
| Eldorado Gold Corporation(EGO) | 1,857,365 | 1,915,378 | +58,013 | $37.78M | $55.34M | 2.07% | +$17.56M |
| Alamos Gold Inc NewCL A | 1,847,761 | 1,567,982 | -279,779 | $49.08M | $54.66M | 2.05% | +$5.58M |
| AngloGold Ashanti plc(AU) | 753,842 | 770,670 | +16,828 | $34.35M | $54.20M | 2.03% | +$19.85M |
| Franco-Nevada Corporation(FNV) | 311,133 | 240,505 | -70,628 | $51.01M | $53.61M | 2.01% | +$2.60M |
| Perpetua Resources Corp.(PPTA) | 2,793,345 | 2,352,112 | -441,233 | $33.91M | $47.58M | 1.78% | +$13.67M |
| SSR Mining Inc.(SSRM) | 1,633,510 | 1,688,922 | +55,412 | $20.81M | $41.24M | 1.55% | +$20.43M |
| i-80 Gold Corp.(IAUX) | 42,060,618 | 42,773,508 | +712,890 | $25.95M | $40.88M | 1.53% | +$14.93M |
| Endeavour Silver Corp.(EXK) | 2,896,789 | 4,544,570 | +1,647,781 | $14.27M | $35.61M | 1.34% | +$21.34M |
| Triple Flag Precious Metals Corp.(TFPM) | 775,230 | 1,156,609 | +381,379 | $18.37M | $33.84M | 1.27% | +$15.47M |
| International Tower Hill Mines Ltd.(THM) | 19,778,015 | 19,796,015 | +18,000 | $17.00M | $32.43M | 1.22% | +$15.43M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,871,227 | 1,956,862 | +85,635 | $22.90M | $30.72M | 1.15% | +$7.82M |
| New Gold Inc Cda | 711,760 | 4,244,795 | +3,533,035 | $3.52M | $30.48M | 1.14% | +$26.95M |
| Emx Rty Corp | 5,630,863 | 5,499,899 | -130,964 | $14.19M | $28.32M | 1.06% | +$14.13M |
| Nucor Corporation(NUE) | 199,275 | 198,541 | -734 | $25.81M | $26.89M | 1.01% | +$1.07M |
| Exxon Mobil Corp | 237,698 | 236,805 | -893 | $25.62M | $26.70M | 1.00% | +$1.08M |
| Federated Hermes, Inc.CL B(FHI) | 544,175 | 507,225 | -36,950 | $24.12M | $26.34M | 0.99% | +$2.22M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 1,054,139 | +1,054,139 | $0 | $25.65M | 0.96% | +$25.65M |
| First Majestic Silver Corp.(AG) | 1,341,288 | 2,036,679 | +695,391 | $11.10M | $24.97M | 0.94% | +$13.87M |
| Skeena Resources Limited(SKE) | 1,142,223 | 1,330,589 | +188,366 | $18.18M | $24.52M | 0.92% | +$6.33M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 688,251 | 664,116 | -24,135 | $20.72M | $24.37M | 0.91% | +$3.65M |
| Helmerich & Payne, Inc.(HP) | 977,008 | 968,908 | -8,100 | $14.81M | $21.40M | 0.80% | +$6.59M |
| Barrick Mining Corporation(B) | 118,118 | 624,005 | +505,887 | $2.46M | $20.48M | 0.77% | +$18.03M |
| CF Industries Holdings, Inc.(CF) | 203,860 | 224,333 | +20,473 | $18.76M | $20.12M | 0.75% | +$1.37M |
| Cal-Maine Foods, Inc.(CALM) | 196,410 | 211,500 | +15,090 | $19.57M | $19.90M | 0.75% | +$333.8K |
| Newmont Corporation(NEM) | 141,946 | 234,072 | +92,126 | $8.27M | $19.73M | 0.74% | +$11.46M |
| Sandstorm Gold Ltd | 4,543,804 | 1,523,166 | -3,020,638 | $42.72M | $19.08M | 0.72% | -$23.65M |
| Solaris Resources Inc.(SLSR) | 2,763,454 | 2,710,627 | -52,827 | $12.66M | $17.27M | 0.65% | +$4.61M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 364,595 | 362,095 | -2,500 | $16.16M | $15.71M | 0.59% | -$447.6K |
| Ero Copper Corp.(ERO) | 769,385 | 774,485 | +5,100 | $12.97M | $15.67M | 0.59% | +$2.70M |
| Berkshire Hathaway Inc DelCL B | 37,045 | 26,237 | -10,808 | $18.00M | $13.19M | 0.49% | -$4.80M |
| The Buckle, Inc.(BKE) | 240,000 | 220,000 | -20,000 | $10.88M | $12.91M | 0.48% | +$2.02M |
| Asa Gold And Precious Mtls LSHS SHS | 280,183 | 280,183 | 0 | $8.85M | $12.83M | 0.48% | +$3.99M |
| Steel Dynamics, Inc.(STLD) | 88,500 | 89,992 | +1,492 | $11.33M | $12.55M | 0.47% | +$1.22M |
| Reliance, Inc.(RS) | 40,560 | 42,592 | +2,032 | $12.73M | $11.96M | 0.45% | -$770.7K |
| Cirrus Logic, Inc.(CRUS) | 94,840 | 94,840 | 0 | $9.89M | $11.88M | 0.45% | +$1.99M |
| Cameco Corporation(CCJ) | 132,601 | 137,178 | +4,577 | $9.84M | $11.50M | 0.43% | +$1.66M |
| Royal Gold, Inc.(RGLD) | 66,035 | 55,163 | -10,872 | $11.74M | $11.06M | 0.41% | -$679.1K |
| Westlake Corporation(WLK) | 125,000 | 130,000 | +5,000 | $9.49M | $10.02M | 0.38% | +$526.5K |
| THOR Industries, Inc.(THO) | 95,000 | 95,000 | 0 | $8.44M | $9.85M | 0.37% | +$1.41M |
| New Found Gold Corp.(NFGC) | 3,711,122 | 4,016,894 | +305,772 | $5.30M | $9.54M | 0.36% | +$4.24M |
| Texas Pacific Land Corporation(TPL) | 8,521 | 9,787 | +1,266 | $9.00M | $9.14M | 0.34% | +$136.0K |
| Silvercorp Metals Inc.(SVM) | 1,296,350 | 1,301,082 | +4,732 | $5.49M | $8.21M | 0.31% | +$2.72M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 210,360 | +210,360 | $0 | $8.04M | 0.30% | +$8.04M |
| Sprott Fds TrACTIVE METALS ACTIVE METALS | 0 | 363,470 | +363,470 | $0 | $8.01M | 0.30% | +$8.01M |
| Hecla Mining Company(HL) | 1,671,159 | 653,857 | -1,017,302 | $10.01M | $7.91M | 0.30% | -$2.10M |
| Uranium Energy Corp.(UEC) | 829,776 | 590,492 | -239,284 | $5.64M | $7.88M | 0.30% | +$2.23M |
| Kennedy-Wilson Holdings Inc | 857,596 | 850,700 | -6,896 | $5.83M | $7.08M | 0.27% | +$1.25M |
| Uranium Rty Corp | 1,574,477 | 1,629,077 | +54,600 | $3.94M | $7.01M | 0.26% | +$3.07M |
| FRP Holdings, Inc.(FRPH) | 284,340 | 284,340 | 0 | $7.65M | $6.93M | 0.26% | -$719.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTIVE GOLD SI(DJP) | 185,440 | 181,790 | -3,650 | $4.70M | $6.81M | 0.26% | +$2.11M |
| Dolly Varden Silver Corp | 3,111,972 | 1,288,303 | -1,823,669 | $10.17M | $6.47M | 0.24% | -$3.70M |
| iShares Silver TrustISHARES(SLV) | 145,628 | 146,894 | +1,266 | $4.78M | $6.22M | 0.23% | +$1.45M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 36,791 | 41,779 | +4,988 | $4.52M | $5.97M | 0.22% | +$1.45M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 74,671 | 77,226 | +2,555 | $3.59M | $5.53M | 0.21% | +$1.94M |
| Americas Gold and Silver Corporation(USAS) | 0 | 1,409,118 | +1,409,118 | $0 | $5.25M | 0.20% | +$5.25M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 0 | 11,300,000 | +11,300,000 | $0 | $5.08M | 0.19% | +$5.08M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 730,763 | 816,253 | +85,490 | $2.29M | $5.06M | 0.19% | +$2.77M |
| Marcus & Millichap, Inc.(MMI) | 170,000 | 170,000 | 0 | $5.22M | $4.99M | 0.19% | -$231.2K |
| Dakota Gold Corp | 1,041,489 | 1,087,046 | +45,557 | $3.84M | $4.95M | 0.19% | +$1.10M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,557 | 64,457 | -100 | $3.36M | $4.92M | 0.18% | +$1.56M |
| Metalla Royalty & Streaming Ltd.(MTA) | 721,059 | 738,209 | +17,150 | $2.77M | $4.69M | 0.18% | +$1.92M |
| Vishay Intertechnology, Inc.(VSH) | 300,000 | 300,000 | 0 | $4.76M | $4.59M | 0.17% | -$174.0K |
| B2Gold Corp.(BTG) | 1,036,290 | 868,857 | -167,433 | $3.74M | $4.30M | 0.16% | +$559.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,300 | 53,700 | +8,400 | $3.60M | $4.29M | 0.16% | +$690.9K |
| LandBridge CorporationCL A(LB) | 65,309 | 74,363 | +9,054 | $4.41M | $3.97M | 0.15% | -$446.3K |
| NexGen Energy Ltd.(NXE) | 419,240 | 437,427 | +18,187 | $2.92M | $3.92M | 0.15% | +$998.1K |
| New Pacific Metals Corp.(NEWP) | 1,282,584 | 1,296,531 | +13,947 | $1.73M | $3.51M | 0.13% | +$1.77M |
| MP Materials Corp.CL A(MP) | 60,955 | 50,183 | -10,772 | $2.03M | $3.37M | 0.13% | +$1.34M |
| Gold Fields LimitedADR(GFI) | 58,938 | 79,289 | +20,351 | $1.40M | $3.33M | 0.12% | +$1.93M |
| Nutrien Ltd.(NTR) | 57,632 | 54,044 | -3,588 | $3.36M | $3.17M | 0.12% | -$183.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 37,085 | 34,255 | -2,830 | $3.15M | $3.08M | 0.12% | -$70.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,619 | 30,054 | +19,435 | $717.7K | $2.98M | 0.11% | +$2.26M |
| Fortuna Mining Corp.(FSM) | 801,778 | 304,946 | -496,832 | $5.25M | $2.73M | 0.10% | -$2.51M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 29,117 | 36,272 | +7,155 | $1.45M | $2.60M | 0.10% | +$1.16M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,430 | 39,420 | +15,990 | $1.06M | $2.44M | 0.09% | +$1.38M |
| Denison Mines Corp.(DNN) | 798,498 | 840,874 | +42,376 | $1.45M | $2.31M | 0.09% | +$859.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 69,011 | 94,270 | +25,259 | $1.02M | $2.18M | 0.08% | +$1.16M |
| Corteva, Inc.(CTVA) | 29,264 | 29,169 | -95 | $2.18M | $1.97M | 0.07% | -$208.3K |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 127,967 | 142,067 | +14,100 | $1.50M | $1.93M | 0.07% | +$428.2K |
| Sigma Lithium Corporation(SGML) | 297,966 | 286,170 | -11,796 | $1.34M | $1.83M | 0.07% | +$490.9K |
| Integra Resources Corp.(ITRG) | 766,938 | 611,447 | -155,491 | $1.15M | $1.80M | 0.07% | +$653.1K |
| Largo Inc.(LGO) | 1,055,634 | 1,174,346 | +118,712 | $1.36M | $1.76M | 0.07% | +$399.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 30,291 | 29,717 | -574 | $1.67M | $1.69M | 0.06% | +$17.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 43,798 | 43,363 | -435 | $1.40M | $1.61M | 0.06% | +$216.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 36,792 | 36,248 | -544 | $1.27M | $1.61M | 0.06% | +$346.3K |
| Smart Sand, Inc.(SND) | 750,000 | 750,000 | 0 | $1.51M | $1.60M | 0.06% | +$97.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 33,449 | 26,482 | -6,967 | $1.60M | $1.60M | 0.06% | -$2.9K |