CIK: 0001512920
Total reported value
$3.4B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | Stock-Materials | 6.04% | -0.78% | +1.95% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.10% | -0.07% | -9.55% | |
| 3 | SII | Sprott INC | Stock-Other | 4.79% | +11.90% | +3.73% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.51% | -0.22% | +2.96% | |
| 5 | FUND | Sprott Focus Trust INC | Stock-Other | 4.42% | -0.22% | +0.93% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.35% | -0.57% | +37.21% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 4.18% | — | +12.89% | |
| 8 | OR | Or Royalties INC | Stock-Other | 4.01% | -0.24% | -17.50% | |
| 9 | VZLA | Vizsla Silver CORP | Stock-Other | 3.45% | -2.19% | +1.36% | |
| 10 | IAG | Iamgold CORP | Stock-Other | 3.31% | -0.24% | +1.27% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.51% | -0.22% | -13.33% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.35% | — | +16.65% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 2.10% | -0.13% | -10.13% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 2.02% | +0.90% | -42.69% | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | 1.93% | -0.62% | +3.12% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.91% | -0.06% | -15.14% | |
| 17 | AU | AngloGold Ashanti plc | Stock-Materials | 1.89% | -0.06% | +2.23% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.87% | -0.03% | -22.70% | |
| 19 | PPTA | Perpetua Resources CORP | Stock-Other | 1.66% | -0.07% | -15.80% | |
| 20 | SSRM | Ssr Mining INC | Stock-Materials | 1.44% | -0.66% | +3.39% | |
| 21 | IAUX | I-80 Gold CORP | Stock-Other | 1.43% | — | +1.69% | |
| 22 | EXK | Endeavour Silver CORP | Stock-Materials | 1.24% | — | +56.88% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.18% | — | +49.20% | |
| 24 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.13% | -0.56% | +0.09% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.07% | -0.57% | +4.58% | |
| 26 | NGDN | New Gold INC | Stock-Other | 1.07% | -0.46% | EXIT | |
| 27 | EMX | Emx Royalty CORP | Stock-Other | 0.99% | — | -2.33% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.94% | — | -0.37% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.23% | -0.38% | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 0.92% | — | -6.79% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.90% | — | — | |
| 32 | AG | First Majestic Silver CORP | Stock-Materials | 0.87% | — | +51.84% | |
| 33 | SKE | Skeena Resources LTD | Stock-Other | 0.86% | +0.02% | +16.49% | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.85% | — | -3.51% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.85% | -0.61% | +28.08% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.75% | -0.01% | -0.83% | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.72% | -1.61% | +428.29% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.70% | +0.28% | +10.04% | |
| 39 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.70% | +0.07% | +7.68% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | +64.90% | |
| 41 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.67% | — | -66.48% | |
| 42 | SLSR | Solaris Resources INC | Stock-Other | 0.60% | -0.25% | -1.91% | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.55% | — | -0.69% | |
| 44 | ERO | Ero Copper CORP | Stock-Other | 0.55% | -0.49% | +0.66% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.49% | — | +616.90% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.44% | EXIT | |
| 47 | BKE | Buckle Inc/the | Stock-Other | 0.45% | — | -8.33% | |
| 48 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.45% | — | — | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.44% | — | +1.69% | |
| 50 | ✓ | Stock-Other | 0.43% | -0.25% | +334.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | +2.5% | +12.89% | Add |
| 2 | CDE | Coeur Mining INC | +2.4% | +1.95% | Trim |
| 3 | IAG | Iamgold CORP | +1.3% | +1.27% | Add |
| 4 | AU | AngloGold Ashanti plc | +1.3% | +2.23% | Add |
| 5 | SSRM | Ssr Mining INC | +1.2% | +3.39% | Add |
| 6 | EGO | Eldorado Gold CORP | +1.1% | +3.12% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | -13.33% | Add |
| 8 | SII | Sprott INC | +0.9% | +3.73% | Add |
| 9 | NGDN | New Gold INC | +0.9% | +496.38% | Add |
| 10 | IAUX | I-80 Gold CORP | +0.8% | +1.69% | Add |
| 11 | EMX | Emx Royalty CORP | +0.8% | -2.33% | Add |
| 12 | EXK | Endeavour Silver CORP | +0.7% | +56.88% | Add |
| 13 | VZLA | Vizsla Silver CORP | +0.5% | +1.36% | Trim |
| 14 | THM | Intl Tower Hill Mines LTD | +0.4% | +0.09% | Trim |
| 15 | TFPM | Triple Flag Precious Met | +0.4% | +49.20% | Add |
| 16 | SKE | Skeena Resources LTD | +0.3% | +16.49% | Add |
| 17 | NFGC | New Found Gold CORP | +0.3% | +8.24% | Add |
| 18 | WPM | Wheaton Precious Metals CORP | +0.2% | +2.96% | Add |
| 19 | UROY | Uranium Royalty CORP | +0.2% | +3.47% | Add |
| 20 | CCJ | Cameco CORP | +0.2% | +3.45% | Add |
| 21 | KGC | Kinross Gold CORP | +0.1% | -10.13% | Trim |
| 22 | SLSR | Solaris Resources INC | +0.1% | -1.91% | Trim |
| 23 | ERO | Ero Copper CORP | +0.1% | +0.66% | Add |
| 24 | CALM | Cal-maine Foods INC | +0.1% | +7.68% | Add |
| 25 | PSLV | Sprott Physical Silver Trust | -0.1% | +4.58% | Add |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | +28.08% | Add |
| 27 | FNV | Franco-nevada CORP | -0.2% | -22.70% | Add |
| 28 | PHYS | Sprott Physical Gold Trust | -0.2% | +16.65% | Add |
| 29 | PPTA | Perpetua Resources CORP | -0.3% | -15.80% | Trim |
| 30 | SLV | iShares Silver Trust | -0.6% | +62.50% | Trim |
| 31 | NEM | Newmont CORP | -0.7% | +64.90% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -29.18% | Trim |
| 33 | AG | First Majestic Silver CORP | -0.8% | +51.84% | Trim |
| 34 | AEM | Agnico Eagle Mines LTD | -1.2% | -9.55% | Trim |
| 35 | AYS1 | Sandstorm Gold LTD | -1.5% | -66.48% | Trim |
| 36 | FUND | Sprott Focus Trust INC | -1.6% | +0.93% | Add |
| 37 | ✓ | Spdr S&p 500 ETF Tr | -2% | +37.21% | Trim |
| 38 | PAAS | Pan American Silver CORP | -2.1% | -42.69% | Trim |
| 39 | OR | Or Royalties INC | — | NEW | New buy |
| 40 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 41 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 42 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 43 | B | Barrick Mining CORP | — | NEW | New buy |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | MTAL | Metals Acquisition Corp. II | — | EXIT | Sold out |
| 47 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 48 | METL | Sprott Act Metals&miners ETF | — | NEW | New buy |
| 49 | SB9 | Sitio Royalties Corp-a | — | EXIT | Sold out |
| 50 | DVS | Dolly Varden Silver LTD | — | NEW | New buy |