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CIK: 0001413303
Total reported value
$129.6M
$129.6M
27 檔
49.7%
The Q4 2025 SEC filing reveals that Global Strategic Management Inc held a total portfolio value of $129.6M, covering 27 public equity positions.
Global Strategic Management Inc executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 20 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 13.58% | -3.36% | -30.95% | |
| 2 | MTA | Metalla Royalty & Streaming | Stock-Other | 13.49% | +2.40% | +157.03% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 9.91% | -2.97% | +100.38% | |
| 4 | TFPM | Triple Flag Precious Met | Stock-Materials | 8.95% | -2.69% | — | |
| 5 | FSM | Fortuna Mining CORP | Stock-Other | 7.71% | -1.49% | — | |
| 6 | OR | Or Royalties Inc | Stock-Other | 6.70% | -1.48% | — | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 6.66% | -1.94% | +27.52% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 4.56% | -1.46% | — | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 4.43% | -1.02% | -47.95% | |
| 10 | ELE | Elemental Royalty CORP | Stock-Other | 3.95% | -0.60% | — | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.86% | -0.86% | -35.78% | |
| 12 | ✓ | Stock-Other | 2.58% | — | — | ||
| 13 | BTG | B2gold CORP | Stock-Other | 1.99% | +15.94% | +140.55% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.85% | +0.01% | -36.34% | |
| 15 | EQX | Equinox Gold CORP | Stock-Other | 1.61% | -0.84% | +22.58% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.50% | -0.43% | — | |
| 17 | LAND | Gladstone Land CORP | Stock-Other | 1.18% | -0.11% | +239.17% | |
| 18 | ORLA | Orla Mining LTD | Stock-Other | 1.08% | -0.23% | — | |
| 19 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.82% | -0.15% | — | |
| 20 | WRN | Western Copper And Gold CORP | Stock-Other | 0.73% | -0.16% | — | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | 0.54% | +0.53% | NEW | |
| 22 | GAIN | Gladstone Investment CORP | Stock-Other | 0.45% | — | -74.13% | |
| 23 | ERO | Ero Copper CORP | Stock-Other | 0.44% | — | — | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.41% | — | — | |
| 25 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.38% | -0.11% | — | |
| 26 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.34% | -0.17% | -27.18% | |
| 27 | SEG | Seaport Entertainment Group | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +7% | +100.38% | Add |
| 2 | PAAS | Pan American Silver CORP | +1.8% | +27.52% | Add |
| 3 | MTA | Metalla Royalty & Streaming | +1.5% | +157.03% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.8% | -35.78% | Trim |
| 5 | BTG | B2gold CORP | +0.5% | +140.55% | Add |
| 6 | LAND | Gladstone Land CORP | +0.4% | +239.17% | Add |
| 7 | EQX | Equinox Gold CORP | +0.3% | +22.58% | Add |
| 8 | GBDC | Golub Capital Bdc Inc | -0.3% | -27.18% | Trim |
| 9 | RGLD | Royal Gold Inc | -1.3% | -47.95% | Trim |
| 10 | GAIN | Gladstone Investment CORP | -1.3% | -74.13% | Trim |
| 11 | ARCC | Ares Capital CORP | -1.6% | -36.34% | Trim |
| 12 | FNV | Franco-nevada CORP | -3.2% | -30.95% | Trim |
| 13 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 14 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 15 | OR | Or Royalties Inc | — | NEW | New buy |
| 16 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 17 | FVICHF | Fortuna Silver Mines Inc | — | EXIT | Sold out |
| 18 | EMX | Emx Royalty CORP | — | EXIT | Sold out |
| 19 | B | Barrick Mining CORP | — | NEW | New buy |
| 20 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 21 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | VGZ | Vista Gold CORP | — | EXIT | Sold out |
| 24 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 25 | PVG1EUR | Pretium Resources Inc | — | EXIT | Sold out |
| 26 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 30 | IE | Ivanhoe Electric Inc / US | — | NEW | New buy |
| 31 | WRN | Western Copper And Gold CORP | — | NEW | New buy |
| 32 | L | Loews CORP | — | EXIT | Sold out |
| 33 | GLADUSD | Gladstone Capital CORP | — | EXIT | Sold out |
| 34 | DMLP | Dorchester Minerals LP | — | NEW | New buy |
| 35 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 37 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 38 | ERO | Ero Copper CORP | — | NEW | New buy |
| 39 | GSK | GSK plc | — | EXIT | Sold out |
| 40 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 41 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 42 | SEG | Seaport Entertainment Group | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | EXIT | Sold out |
| 44 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 45 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 46 | ✓ | Maverix Metals Inc | — | EXIT | Sold out |
| 47 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Global Strategic Management Inc reported a total U.S. public equity portfolio value of $129.6M across 27 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNV, MTA, AEM) accounted for 49.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TFPM
市值: $10.7M
Top Position Liquidated / Trimmed
OREUR
前期市值: $7.4M
During Q4 2025, Global Strategic Management Inc's top holdings by market value included FNV (13.6%)、MTA (13.5%)、AEM (9.9%). The largest single position, FNV, represented 13.6% of total portfolio value.
In Q4 2025, Global Strategic Management Inc made 47 total portfolio adjustments, initiating 15 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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