$1.39Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.48 | 38,740 | 6,643,140 | ADDED | 1,520 | |
AAU | ALMADEN MINERALS LTD | 0.00 | 32,870 | 4,602 | ADDED | 2.4 | |
AEM | AGNICO EAGLE MINES LTD | 5.66 | 1,315,970 | 78,504,300 | REDUCED | -5.27 | |
AFK | VANECK ETF TRUST | 0.02 | 7,161 | 226,431 | REDUCED | -3.76 | |
AG | FIRST MAJESTIC SILVER CORP | 0.33 | 778,672 | 4,573,290 | REDUCED | -1.17 | |
AGG | ISHARES TR | 0.03 | 3,822 | 374,290 | ADDED | 0.45 | |
AGI | ALAMOS GOLD INC NEW | 3.24 | 3,047,520 | 44,950,900 | REDUCED | -13.22 | |
AMZN | AMAZON COM INC | 0.03 | 2,450 | 441,931 | UNCHANGED | 0.00 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 1.24 | 377,040 | 17,257,100 | ADDED | 30.01 | |
ASLE | AERSALE CORPORATION | 0.19 | 370,000 | 2,656,600 | ADDED | 51.02 | |
AU | ANGLOGOLD ASHANTI PLC | 0.23 | 144,700 | 3,212,340 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 18,715 | 786,404 | NEW | ||
BHP | BHP GROUP LTD | 0.09 | 22,365 | 1,290,240 | REDUCED | -4.19 | |
BIL | SPDR SER TR | 2.03 | 307,315 | 28,211,500 | REDUCED | -33.08 | |
BKE | BUCKLE INC | 0.77 | 265,000 | 10,671,600 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 33,700 | 2,605,350 | REDUCED | -7.16 | |
BRY | BERRY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTG | B2GOLD CORP | 0.53 | 2,818,350 | 7,355,890 | REDUCED | -55.84 | |
CALM | CAL MAINE FOODS INC | 0.83 | 195,000 | 11,475,800 | REDUCED | -4.88 | |
CC | CHEMOURS CO | 0.04 | 18,887 | 495,973 | REDUCED | -6.11 | |
CCJ | CAMECO CORP | 0.26 | 82,198 | 3,560,820 | REDUCED | -17.38 | |
CDE | COEUR MNG INC | 0.30 | 1,095,080 | 4,128,450 | ADDED | 47.78 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 1.94 | 1,330,820 | 26,882,600 | ADDED | 75.01 | |
CF | CF INDS HLDGS INC | 0.99 | 165,496 | 13,770,900 | ADDED | 246 | |
CME | CME GROUP INC | 0.07 | 4,496 | 967,944 | REDUCED | -1.68 | |
CRUS | CIRRUS LOGIC INC | 0.78 | 117,000 | 10,829,500 | ADDED | 290 | |
CTGO | CONTANGO ORE INC | 0.83 | 580,607 | 11,525,000 | ADDED | 20.9 | |
CTVA | CORTEVA INC | 0.12 | 27,611 | 1,592,330 | ADDED | 6.37 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,250 | 547,860 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC | 0.02 | 5,990 | 278,595 | REDUCED | -2.92 | |
DC | DAKOTA GOLD CORP | 0.07 | 418,906 | 992,807 | REDUCED | -4.43 | |
DC | DAKOTA GOLD CORP | 0.00 | 10,639 | 8,509 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.03 | 4,125 | 415,429 | ADDED | 96.15 | |
DNN | DENISON MINES CORP | 0.17 | 1,240,110 | 2,425,150 | REDUCED | -3.48 | |
EGO | ELDORADO GOLD CORP NEW | 0.03 | 24,392 | 343,195 | REDUCED | -72.84 | |
EMX | EMX RTY CORP | 0.38 | 3,058,000 | 5,263,440 | REDUCED | -2.2 | |
EQX | EQUINOX GOLD CORP | 3.67 | 8,436,030 | 50,871,200 | ADDED | 1.71 | |
ERO | ERO COPPER CORP | 0.47 | 337,287 | 6,503,170 | REDUCED | -4.04 | |
EU | ENCORE ENERGY CORP | 0.01 | 22,461 | 98,379 | ADDED | 13.66 | |
EXK | ENDEAVOUR SILVER CORP | 0.11 | 657,684 | 1,584,040 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.05 | 15,204 | 714,892 | ADDED | 2.01 | |
FHI | FEDERATED HERMES INC | 1.23 | 472,325 | 17,060,400 | ADDED | 57.44 | |
FMC | FMC CORP | 0.02 | 4,058 | 258,495 | REDUCED | -4.25 | |
FNV | FRANCO NEV CORP | 1.71 | 199,501 | 23,773,700 | ADDED | 2.47 | |
FRPH | FRP HLDGS INC | 0.63 | 142,500 | 8,749,500 | ADDED | 5.56 | |
FSM | FORTUNA SILVER MINES INC | 0.54 | 2,012,150 | 7,487,990 | REDUCED | -15.42 | |
FURY | FURY GOLD MINES LIMITED | 0.00 | 13,579 | 5,700 | REDUCED | -95.84 | |
GATO | GATOS SILVER INC | 2.36 | 3,899,940 | 32,701,200 | ADDED | 11.55 | |
GFI | GOLD FIELDS LTD | 2.44 | 2,131,290 | 33,866,200 | REDUCED | -12.11 | |
GLD | SPDR GOLD TR | 0.06 | 3,887 | 799,634 | ADDED | 55.42 | |
GLDG | GOLDMINING INC | 0.00 | 78,000 | 68,250 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.34 | 279,508 | 4,651,010 | REDUCED | -1.28 | |
GROY | GOLD ROYALTY CORP | 0.02 | 126,178 | 237,215 | ADDED | 4.83 | |
GROY | GOLD ROYALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBM | HUDBAY MINERALS INC | 0.04 | 78,800 | 551,746 | UNCHANGED | 0.00 | |
HL | HECLA MNG CO | 0.92 | 2,658,220 | 12,786,000 | REDUCED | -0.24 | |
HP | HELMERICH & PAYNE INC | 1.67 | 552,269 | 23,228,400 | ADDED | 92.38 | |
IAG | IAMGOLD CORP | 0.25 | 1,035,100 | 3,446,890 | REDUCED | -5.91 | |
IAUX | I-80 GOLD CORP | 1.86 | 19,683,600 | 25,875,700 | REDUCED | -11.96 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,762 | 242,152 | REDUCED | -9.27 | |
ITRG | INTEGRA RES CORP | 0.03 | 611,252 | 433,850 | ADDED | 129 | |
KGC | KINROSS GOLD CORP | 0.78 | 1,774,410 | 10,884,200 | REDUCED | -2.06 | |
KW | KENNEDY-WILSON HOLDINGS INC | 0.53 | 861,257 | 7,389,580 | ADDED | 40.52 | |
LGO | LARGO INC | 0.02 | 158,243 | 261,040 | ADDED | 0.87 | |
LNG | CHENIERE ENERGY INC | 0.07 | 5,756 | 928,343 | REDUCED | -2.98 | |
MAG | MAG SILVER CORP | 1.80 | 2,366,660 | 25,000,500 | REDUCED | -23.38 | |
MMI | MARCUS & MILLICHAP INC | 0.43 | 175,000 | 5,979,750 | UNCHANGED | 0.00 | |
MTA | METALLA RTY & STREAMING LTD | 0.01 | 25,145 | 78,201 | REDUCED | -12.71 | |
MTAL | METALS ACQUISITION LIMITED | 1.39 | 1,500,000 | 19,275,000 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.64 | 246,210 | 8,824,420 | REDUCED | -11.84 | |
NEWP | NEW PAC METALS CORP | 0.03 | 318,446 | 431,637 | ADDED | 1,117 | |
NG | NOVAGOLD RES INC | 0.46 | 2,119,150 | 6,357,460 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.12 | 31,611 | 1,716,790 | ADDED | 5.71 | |
NUE | NUCOR CORP | 2.30 | 161,300 | 31,921,300 | ADDED | 120 | |
NVR | NVR INC | 0.02 | 34.00 | 275,399 | REDUCED | -8.11 | |
NXE | NEXGEN ENERGY LTD | 0.35 | 624,735 | 4,857,730 | REDUCED | -15.66 | |
ODV | OSISKO DEVELOPMENT CORP | 0.14 | 909,951 | 1,942,060 | REDUCED | -0.55 | |
ODV | OSISKO DEVELOPMENT CORP | 0.00 | 12,498 | 7,124 | REDUCED | -17.58 | |
OR | OSISKO GOLD ROYALTIES LTD | 4.35 | 3,678,680 | 60,401,900 | REDUCED | -3.72 | |
ORLA | ORLA MNG LTD NEW | 0.08 | 282,250 | 1,069,600 | REDUCED | -57.7 | |
OUNZ | VANECK MERK GOLD TR | 0.03 | 19,488 | 418,602 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 3,256 | 211,607 | NEW | ||
PAAS | PAN AMERN SILVER CORP | 3.13 | 2,883,170 | 43,479,900 | REDUCED | -5.35 | |
PHYS | SPROTT PHYSICAL GOLD TR | 2.37 | 1,901,430 | 32,894,800 | ADDED | 545 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.83 | 1,390,360 | 11,526,100 | ADDED | 247 | |
PSTG | PURE STORAGE INC | 0.05 | 12,575 | 653,774 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.05 | 2,785 | 723,543 | REDUCED | -3.00 | |
RGLD | ROYAL GOLD INC | 0.50 | 56,880 | 6,928,500 | REDUCED | -21.47 | |
RIO | RIO TINTO PLC | 0.03 | 7,166 | 456,761 | REDUCED | -5.29 | |
RS | RELIANCE INC | 0.88 | 36,530 | 12,207,600 | REDUCED | -16.41 | |
SA | SEABRIDGE GOLD INC | 1.78 | 1,630,930 | 24,659,600 | ADDED | 3.28 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 3,875 | 505,261 | NEW | ||
SAND | SANDSTORM GOLD LTD | 1.06 | 2,807,250 | 14,738,100 | REDUCED | -30.66 | |
SCHN | RADIUS RECYCLING INC | 0.51 | 334,100 | 7,059,530 | ADDED | 3.73 | |
SGDJ | SPROTT ETF TRUST | 0.34 | 185,353 | 4,696,840 | ADDED | 1,140 | |
SGML | SIGMA LITHIUM CORPORATION | 0.27 | 292,584 | 3,792,560 | ADDED | 2,333 | |
SHEL | SHELL PLC | 0.01 | 3,100 | 207,824 | REDUCED | -1.59 | |
SII | SPROTT INC | 3.87 | 1,453,260 | 53,712,400 | ADDED | 2,364 | |
SILV | SILVERCREST METALS INC | 3.83 | 7,977,420 | 53,184,900 | REDUCED | -11.92 | |
SIVR | ABRDN SILVER ETF TRUST | 0.03 | 14,763 | 351,507 | UNCHANGED | 0.00 | |
SKE | SKEENA RES LTD NEW | 0.29 | 859,916 | 3,972,760 | REDUCED | -5.44 | |
SLV | ISHARES SILVER TR | 0.46 | 282,223 | 6,420,570 | ADDED | 105 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 4,187 | 312,308 | REDUCED | -4.52 | |
SND | SMART SAND INC | 0.10 | 750,000 | 1,432,500 | UNCHANGED | 0.00 | |
SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.06 | 85,000 | 820,250 | UNCHANGED | 0.00 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 11,096 | 545,479 | REDUCED | -31.56 | |
SSRM | SSR MINING IN | 0.00 | 13,225 | 58,984 | REDUCED | -98.68 | |
STLD | STEEL DYNAMICS INC | 0.97 | 91,100 | 13,503,800 | REDUCED | -14.7 | |
STR | SITIO ROYALTIES CORP | 0.51 | 286,877 | 7,091,600 | ADDED | 2.06 | |
SVM | SILVERCORP METALS INC | 0.23 | 996,802 | 3,247,310 | ADDED | 0.24 | |
TCKRF | TECK RESOURCES LTD | 0.02 | 6,090 | 278,800 | REDUCED | -11.61 | |
TFPM | TRIPLE FLAG PRECIOUS METAL | 2.63 | 2,528,320 | 36,542,500 | REDUCED | -8.11 | |
THM | INTERNATIONAL TOWER HILL MIN | 1.24 | 25,732,500 | 17,257,900 | ADDED | 3.89 | |
THO | THOR INDS INC | 0.51 | 60,000 | 7,040,400 | REDUCED | -11.11 | |
TMQ | TRILOGY METALS INC NEW | 0.05 | 1,408,170 | 704,084 | REDUCED | -7.74 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.27 | 6,437 | 3,723,870 | ADDED | 220 | |
TRX | TRX GOLD CORPORATION | 0.00 | 23,975 | 9,319 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.03 | 2,250 | 395,528 | UNCHANGED | 0.00 | |
UEC | URANIUM ENERGY CORP | 0.12 | 241,624 | 1,630,960 | REDUCED | -16.87 | |
URG | UR-ENERGY INC | 0.01 | 54,584 | 87,334 | REDUCED | -22.00 | |
USAS | AMERICAS GOLD AND SILVER COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UUUU | ENERGY FUELS INC | 0.02 | 35,369 | 222,471 | REDUCED | -39.07 | |
VALE | VALE S A | 0.05 | 58,426 | 712,214 | REDUCED | -10.88 | |
VOXR | VOX ROYALTY CORP | 0.01 | 42,090 | 86,705 | ADDED | 4.3 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.69 | 420,000 | 9,525,600 | UNCHANGED | 0.00 | |
VZLA | VIZSLA SILVER CORP | 1.52 | 16,022,800 | 21,066,900 | ADDED | 0.45 | |
WLK | WESTLAKE CORPORATION | 0.77 | 70,000 | 10,696,000 | REDUCED | -22.22 | |
WPM | WHEATON PRECIOUS METALS CORP | 2.32 | 683,462 | 32,210,400 | REDUCED | -10.15 | |
WRN | WESTERN COPPER & GOLD CORP | 0.01 | 69,500 | 106,335 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.06 | 245,643 | 28,553,500 | ADDED | 79.7 | |
SPROTT FOCUS TR INC | 8.23 | 14,203,600 | 114,155,000 | ADDED | 12,320 | ||
BERKSHIRE HATHAWAY INC DEL | 2.56 | 84,620 | 35,584,400 | ADDED | 179 | ||
LIFEZONE METALS LIMITED | 0.19 | 350,000 | 2,684,500 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.10 | 20,861 | 1,317,790 | NEW | |||
URANIUM RTY CORP | 0.06 | 338,033 | 807,899 | ADDED | 18.55 | ||
ADAM NAT RES FD INC | 0.06 | 34,117 | 786,745 | UNCHANGED | 0.00 | ||
SPROTT FDS TR | 0.04 | 12,737 | 627,807 | REDUCED | -3.02 | ||
LITHIUM AMERICAS ARGENTINA C | 0.04 | 99,216 | 534,774 | NEW | |||
LIFEZONE METALS LIMITED | 0.04 | 770,723 | 500,970 | REDUCED | -0.01 | ||
SPROTT FDS TR | 0.03 | 24,310 | 421,049 | NEW | |||
SPROTT FDS TR | 0.01 | 15,000 | 191,400 | UNCHANGED | 0.00 | ||
ARIS MNG CORP | 0.00 | 14,625 | 52,650 | UNCHANGED | 0.00 |