Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 39,880 | 56,080 | +16,200 | $4.06M | $6.07M | 10.81% | +$2.01M |
| Agnico Eagle Mines Limited(AEM) | 20,626 | 29,726 | +9,100 | $3.55M | $6.02M | 10.72% | +$2.47M |
| Wheaton Precious Metals Corp.(WPM) | 33,210 | 40,210 | +7,000 | $3.95M | $5.27M | 9.38% | +$1.32M |
| Barrick Mining Corporation(B) | 96,300 | 126,100 | +29,800 | $4.26M | $5.14M | 9.15% | +$878.3K |
| Kinross Gold Corporation(KGC) | 124,200 | 140,600 | +16,400 | $3.56M | $4.29M | 7.64% | +$733.3K |
| AngloGold Ashanti plc(AU) | 26,800 | 32,100 | +5,300 | $2.32M | $3.08M | 5.48% | +$760.6K |
| Gold Fields LimitedADR(GFI) | 49,300 | 67,000 | +17,700 | $2.18M | $3.04M | 5.41% | +$866.7K |
| Pan American Silver Corp.(PAAS) | 51,850 | 55,350 | +3,500 | $2.73M | $3.02M | 5.38% | +$291.8K |
| Franco-Nevada Corporation(FNV) | 6,100 | 11,500 | +5,400 | $1.27M | $2.84M | 5.06% | +$1.57M |
| Alamos Gold Inc-Class A | 61,600 | 56,700 | -4,900 | $2.41M | $2.52M | 4.48% | +$106.1K |
| Equinox Gold Corp.(EQX) | 155,600 | 127,700 | -27,900 | $2.21M | $1.84M | 3.28% | -$371.4K |
| SSR Mining Inc.(SSRM) | 64,300 | 56,300 | -8,000 | $1.41M | $1.66M | 2.95% | +$244.5K |
| Harmony Gold Mining Company LimitedADR(HMY) | 91,000 | 98,700 | +7,700 | $1.82M | $1.52M | 2.70% | -$307.5K |
| Centerra Gold Inc.(CGAU) | 94,100 | 78,900 | -15,200 | $1.37M | $1.40M | 2.49% | +$34.5K |
| B2Gold Corp.(BTG) | 351,500 | 308,200 | -43,300 | $1.60M | $1.40M | 2.49% | -$205.7K |
| Fortuna Mining Corp.(FSM) | 145,600 | 125,900 | -19,700 | $1.45M | $1.25M | 2.23% | -$198.5K |
| Eldorado Gold Corporation(EGO) | 33,500 | 33,500 | 0 | $1.21M | $1.15M | 2.04% | -$62.4K |
| Royal Gold, Inc.(RGLD) | 2,020 | 4,020 | +2,000 | $454.5K | $1.02M | 1.82% | +$568.5K |
| Hecla Mining Company(HL) | 73,400 | 52,100 | -21,300 | $1.43M | $970.6K | 1.73% | -$459.9K |
| Silvercorp Metals Inc.(SVM) | 151,000 | 88,000 | -63,000 | $1.30M | $944.4K | 1.68% | -$351.2K |
| First Majestic Silver Corp.(AG) | 84,600 | 41,500 | -43,100 | $1.43M | $891.4K | 1.59% | -$540.9K |
| DRDGOLD LimitedADR(DRD) | 26,700 | 19,900 | -6,800 | $833.8K | $584.5K | 1.04% | -$249.4K |
| Valero Energy Corporation(VLO) | 100 | 100 | 0 | $16.5K | $24.7K | 0.04% | +$8.2K |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | $16.4K | $24.4K | 0.04% | +$8.0K |
| Phillips 66(PSX) | 130 | 130 | 0 | $16.8K | $23.7K | 0.04% | +$6.8K |
| Kinder Morgan, Inc.(KMI) | 570 | 570 | 0 | $15.7K | $19.1K | 0.03% | +$3.4K |
| The Williams Companies, Inc.(WMB) | 250 | 250 | 0 | $15.0K | $18.2K | 0.03% | +$3.2K |
| Exxon Mobil Corporation | 100 | 100 | 0 | $12.1K | $17.0K | 0.03% | +$4.9K |
| Chevron Corporation(CVX) | 80 | 80 | 0 | $12.2K | $16.6K | 0.03% | +$4.4K |
| Occidental Petroleum Corporation(OXY) | 240 | 240 | 0 | $9.9K | $15.6K | 0.03% | +$5.7K |
| Baker Hughes Company(BKR) | 0 | 230 | +230 | $0 | $14.0K | 0.02% | +$14.0K |
| SLB N.V.(SLB) | 260 | 260 | 0 | $10.0K | $13.4K | 0.02% | +$3.3K |
| EOG Resources, Inc.(EOG) | 90 | 90 | 0 | $9.5K | $13.0K | 0.02% | +$3.5K |
| Halliburton Company(HAL) | 0 | 330 | +330 | $0 | $12.9K | 0.02% | +$12.9K |
| ONEOK, Inc.(OKE) | 250 | 130 | -120 | $18.5K | $11.8K | 0.02% | -$6.7K |
| Devon Energy Corporation(DVN) | 230 | 230 | 0 | $8.5K | $11.6K | 0.02% | +$3.1K |
| EQT Corporation(EQT) | 180 | 180 | 0 | $9.8K | $11.5K | 0.02% | +$1.6K |
| ConocoPhillips(COP) | 120 | 120 | 0 | $11.7K | $11.3K | 0.02% | -$461 |
| Cheniere Energy, Inc.(LNG) | 60 | 0 | -60 | $11.6K | $0 | — | -$11.6K |