13F-HR filed by SPROTT INC.
SPROTT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 268 holding rows worth $3,154,393,219.
- Accession
- 0001512920-26-000014
- Filer
- CIK 1512920
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 268 entries on the cover page, a total value of $3,154,393,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,154,393,219 with VALUE read as dollars as filed, 13F file number 028-14703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT INC | 852066208 | COM NEW | 4,201,699 | $472,060,879 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 15,644,152 | $148,347,643 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 693,786 | $107,666,135 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,486,445 | $105,858,779 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,100,998 | $100,895,440 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,312,748 | $99,999,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 844,608 | $94,965,844 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,086,538 | $88,401,719 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,842,274 | $82,515,445 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 3,090,363 | $77,405,009 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,438,086 | $77,127,862 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 87,200 | $65,501,588 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,054,043 | $61,972,156 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,897,863 | $59,004,546 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 15,429,214 | $50,714,524 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,767,322 | $49,979,859 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,050,997 | $48,446,347 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,796,605 | $47,869,922 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 587,914 | $47,556,338 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 226,629 | $47,238,783 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,072,699 | $43,029,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 185,368 | $41,290,722 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 26,525,350 | $38,456,671 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,459,995 | $36,931,890 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,924,389 | $33,599,919 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 2,436,910 | $32,215,950 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 873,186 | $32,076,669 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,676,600 | $31,637,442 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,012,375 | $30,337,718 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 513,885 | $28,376,730 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 139,629 | $27,871,352 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 257,244 | $27,849,261 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 843,458 | $27,614,815 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 342,780 | $27,614,357 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 641,791 | $27,211,944 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 892,239 | $27,070,529 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 636,665 | $25,613,033 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 1,298,502 | $24,590,636 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 214,954 | $21,895,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,390 | $21,518,426 | dollars as filed | principal |
| VanEck Preferred Securities ex | 92189F951 | ETF | 214,300 | $21,359,281 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 43,257 | $18,930,845 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 25,700 | $18,446,689 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 46,844 | $17,500,918 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,381 | $16,838,004 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 499,952 | $16,793,387 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,474,172 | $16,147,024 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,763,559 | $14,782,322 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155,464 | $14,520,340 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,866,248 | $14,202,339 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 534,445 | $13,745,923 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 143,700 | $13,454,631 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 362,095 | $12,503,140 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 1,084,885 | $12,480,128 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 160,110 | $11,688,030 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 285,000 | $10,852,800 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 599,877 | $10,174,089 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 195,183 | $10,157,323 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68,000 | $10,100,040 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 235,000 | $9,917,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 367,880 | $9,835,373 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 11,300,000 | $8,814,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 781,383 | $8,329,543 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 146,179 | $8,187,466 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,059 | $7,928,703 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 269,946 | $7,906,704 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 105,000 | $7,891,800 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 155,912 | $7,248,349 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 183,418 | $7,161,885 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 284,340 | $7,105,657 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 124,500 | $7,058,528 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 732,887 | $6,879,561 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 210,000 | $6,545,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 80,834 | $6,261,406 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,276,713 | $5,438,797 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,104,351 | $5,214,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,400 | $5,168,562 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 204,784 | $5,113,456 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,646,349 | $5,037,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,759 | $5,036,967 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 401,720 | $4,936,879 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,778 | $4,722,159 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 330,730 | $4,673,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108959 | PUT | 180,200 | $4,616,724 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 1,582,620 | $4,399,684 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 160,000 | $4,043,200 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 63,638 | $4,000,921 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 750,000 | $3,757,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 157,092 | $3,706,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,482 | $3,677,963 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 217,697 | $3,359,069 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,353 | $3,358,588 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 92,800 | $3,282,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,662 | $3,189,598 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,448 | $2,975,217 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 121,878 | $2,851,938 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 607,789 | $2,838,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,711 | $2,809,975 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,375 | $2,751,236 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 316,718 | $2,676,267 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 190,300 | $2,666,103 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 695,251 | $2,600,241 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 251,034 | $2,535,504 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 33,252 | $2,507,866 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 376,646 | $2,442,553 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,858 | $2,401,780 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,182 | $2,311,639 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,173 | $2,284,896 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40,453 | $2,274,268 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,380 | $2,212,562 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 549,206 | $2,130,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,747 | $1,949,455 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 74,172 | $1,833,542 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 43,973 | $1,696,918 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,772 | $1,618,294 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,399 | $1,614,221 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,134 | $1,575,767 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,519 | $1,571,964 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 94,584 | $1,494,166 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,500 | $1,489,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,484 | $1,431,953 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100,000 | $1,399,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 111,792 | $1,391,810 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 79,000 | $1,376,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,247 | $1,367,068 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 52,551 | $1,352,663 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 28,974 | $1,318,896 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,814 | $1,317,872 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,814 | $1,314,554 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,510 | $1,301,042 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 195,000 | $1,294,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,303 | $1,259,626 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,345 | $1,232,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,155 | $1,228,643 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,707 | $1,225,241 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35,000 | $1,217,300 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,360 | $1,208,142 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 177,546 | $1,125,642 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 9,900 | $1,121,274 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 159,377 | $1,097,989 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,125 | $1,089,313 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,000 | $1,075,600 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 469,680 | $1,066,123 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,760 | $1,037,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,432 | $1,010,349 | dollars as filed | principal |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 46,932 | $997,308 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 25,983 | $995,149 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 77,280 | $965,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,411 | $882,597 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 17,359 | $871,251 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,843 | $864,714 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $843,630 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 208,707 | $839,003 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 303,133 | $836,647 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 83,661 | $819,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,291 | $809,479 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,918 | $806,711 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 15,800 | $791,896 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,381 | $761,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 988 | $738,077 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 53,000 | $734,580 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,978 | $723,471 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,751 | $706,767 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 922 | $696,563 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 279,971 | $688,729 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 66,969 | $669,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,965 | $632,004 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,110 | $629,106 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,000 | $624,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 45,000 | $601,200 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 46,815 | $594,260 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,600 | $575,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,376 | $554,066 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,816 | $539,978 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,978 | $533,201 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,321 | $526,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,448 | $517,525 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,380 | $513,401 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,890 | $508,003 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,789 | $505,166 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,350 | $490,901 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,515 | $490,634 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,919 | $478,772 | dollars as filed | |
| LARGO INC | 517097101 | COM | 753,516 | $477,880 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,429 | $462,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $461,716 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 239,242 | $456,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,737 | $441,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 875 | $437,841 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,578 | $425,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $424,050 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,000 | $423,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,255 | $420,509 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,171 | $411,374 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 116,613 | $409,312 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,537 | $400,922 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,210 | $383,356 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,500 | $375,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,437 | $357,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $351,080 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,520 | $349,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $327,043 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,291 | $311,683 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 942 | $310,973 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 20,750 | $310,005 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 285,000 | $307,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,147 | $298,745 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,540 | $296,596 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,400 | $295,596 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 131,830 | $295,299 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 145,500 | $289,545 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,350 | $288,075 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 29,600 | $287,712 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 680,354 | $278,945 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,581 | $275,505 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 584 | $270,544 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 40,000 | $270,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,900 | $268,205 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,440 | $260,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,770 | $259,553 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 277,498 | $251,691 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,389 | $248,094 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,000 | $247,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 3,800 | $243,656 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 200 | $239,886 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 2,000 | $239,513 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,707 | $238,348 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 15,000 | $236,775 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,649 | $233,327 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,010 | $229,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,380 | $225,870 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,448 | $223,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,100 | $220,353 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,150 | $218,834 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 159,833 | $217,373 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,665 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,450 | $211,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $211,608 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,961 | $211,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370 | $208,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 550 | $205,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $203,923 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,750 | $202,055 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 52,691 | $193,376 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,570 | $191,634 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,010 | $170,685 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,000 | $169,480 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 30,000 | $163,500 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 83,488 | $160,297 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 120,744 | $158,175 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,609 | $150,002 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 62,362 | $116,617 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,250 | $110,475 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 12,500 | $101,250 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,012 | $69,346 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 83,817 | $69,149 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,000 | $62,400 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,000 | $56,000 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 25,000 | $51,500 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 33,333 | $25,080 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 20,000 | $21,400 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 35,091 | $18,968 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 149,087 | $8,975 | dollars as filed | |
| LARGO INC | 517097901 | CALL | 11,000 | $7,575 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 16,100 | $6,440 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 20,000 | $5,200 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 15,000 | $1,620 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 10,000 | $473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512920-26-000014 | this filing | 2026-07-28 | acceptance time not in the bulk data set |