☆SPROTT INC. (SII)
Quality Q
0.660
AUM ($M)
3,023
Positions
256
Turnover
0.13
Top-10 wt
46%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 275 positions · portfolio value $3,023M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SII funds › | SPROTT INC | ADD | — | 15.6% | -2.5% | 472.1 | 4,201,699 | +17,972 | 5 | — |
| ☆FUND funds › | SPROTT FOCUS TR INC | ADD | — | 4.9% | +0.4% | 148.3 | 15,644,152 | +107,266 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 3.6% | -0.7% | 107.7 | 693,786 | +8,703 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 3.5% | -0.4% | 105.9 | 6,486,445 | -331,047 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 3.3% | +0.9% | 100.9 | 1,100,998 | +222,947 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 3.3% | -0.4% | 100.0 | 6,312,748 | -260,141 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 3.1% | -0.3% | 95.0 | 844,608 | -29,144 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 2.9% | -1.2% | 88.4 | 9,086,538 | -418,898 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 2.7% | +0.4% | 82.5 | 1,842,274 | +415,938 | 5 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 2.6% | +2.6% | 77.4 | 3,090,363 | +3,090,363 | 1 | — |
| ☆OR funds › | OR ROYALTIES INC | ADD | — | 2.6% | -0.2% | 77.1 | 2,438,086 | +75,426 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 2.1% | -0.2% | 62.0 | 2,054,043 | -55,445 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | ADD | — | 2.0% | +0.4% | 59.0 | 1,897,863 | +386,243 | 5 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | TRIM | — | 1.7% | -0.0% | 50.7 | 15,429,214 | -1,638,839 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | ADD | — | 1.7% | +1.1% | 50.0 | 1,767,322 | +1,115,882 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 1.6% | -0.4% | 48.4 | 2,050,997 | -149,361 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | ADD | — | 1.6% | +0.7% | 47.9 | 1,796,605 | +778,896 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 1.6% | -0.3% | 47.6 | 587,914 | -43,659 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 1.6% | -0.1% | 47.2 | 226,629 | -665 | 5 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | TRIM | — | 1.4% | -0.5% | 43.0 | 2,072,699 | -188,903 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.4% | +0.3% | 41.3 | 185,368 | -21,102 | 5 | — |
| ☆IAUX funds › | I-80 GOLD CORP | TRIM | — | 1.3% | -0.4% | 38.5 | 26,525,350 | -9,337,403 | 5 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | ADD | — | 1.2% | +0.5% | 36.9 | 4,459,995 | +1,771,270 | 5 | — |
| ☆ELE funds › | ELEMENTAL RTY CORP | ADD | — | 1.1% | +0.0% | 33.6 | 1,924,389 | +42,837 | 3 | — |
| ☆SSMR funds › | SUNSHINE SILVER MNG & REFNG | NEW | — | 1.1% | +1.1% | 32.2 | 2,436,910 | +2,436,910 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.1% | -0.9% | 32.1 | 873,186 | -724,062 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 1.0% | -0.2% | 31.6 | 1,676,600 | +20,605 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | TRIM | — | 1.0% | -0.1% | 30.3 | 1,012,375 | -13,514 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | HOLD | — | 0.9% | +0.1% | 28.4 | 513,885 | +0 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.9% | -0.2% | 27.9 | 139,629 | -11,468 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.9% | -0.0% | 27.8 | 257,244 | +20,274 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 0.9% | -0.0% | 27.6 | 843,458 | -13,950 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.9% | +0.2% | 27.6 | 342,780 | +25,000 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.9% | -0.0% | 27.2 | 641,791 | +918 | 4 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.9% | -0.6% | 27.1 | 892,239 | -202,831 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.8% | -0.1% | 25.6 | 636,665 | -12,028 | 5 | — |
| ☆AYA funds › | AYA GOLD & SILVER INC | NEW | — | 0.8% | +0.8% | 24.6 | 1,298,502 | +1,298,502 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.7% | +0.0% | 21.9 | 214,954 | +9,431 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.6% | 21.5 | 157,390 | -92,747 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.6% | +0.0% | 18.9 | 43,257 | +1,177 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.6% | +0.1% | 17.5 | 46,844 | -6,463 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.6% | +0.0% | 16.8 | 73,381 | -22,482 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.6% | +0.4% | 16.8 | 499,952 | +405,941 | 5 | — |
| ☆NFGC funds › | NEW FOUND GOLD CORP | ADD | — | 0.5% | +0.1% | 16.1 | 10,474,172 | +2,749,142 | 5 | — |
| ☆SLSR funds › | SOLARIS RES INC | ADD | — | 0.5% | +0.0% | 14.8 | 1,763,559 | +2,185 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.5% | -0.1% | 14.5 | 155,464 | -7,559 | 5 | — |
| ☆MTA funds › | METALLA RTY & STREAMING LTD | ADD | — | 0.5% | +0.1% | 14.2 | 1,866,248 | +266,718 | 5 | — |
| ☆METL funds › | SPROTT FDS TR | ADD | — | 0.5% | +0.1% | 13.7 | 534,445 | +153,065 | 4 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | HOLD | — | 0.4% | +0.0% | 12.5 | 362,095 | +0 | 5 | — |
| ☆SCOP funds › | SPROTT PHYSICAL COPPER TRUST | NEW | — | 0.4% | +0.4% | 12.5 | 1,084,885 | +1,084,885 | 1 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | ADD | — | 0.4% | -0.1% | 11.7 | 160,110 | +27,500 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.4% | +0.2% | 10.9 | 285,000 | +120,000 | 3 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.3% | -0.0% | 10.2 | 599,877 | +30,143 | 5 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | TRIM | — | 0.3% | -0.0% | 10.2 | 195,183 | -5,000 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.3% | -0.1% | 10.1 | 68,000 | -20,000 | 5 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.3% | -0.0% | 9.9 | 235,000 | +15,000 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | ADD | — | 0.3% | +0.0% | 9.8 | 367,880 | +3,607 | 5 | — |
| ☆IAUXWS funds › | I-80 GOLD CORP | HOLD | — | 0.3% | -0.1% | 8.8 | 11,300,000 | +0 | 4 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.3% | -0.0% | 8.3 | 781,383 | +32,142 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.3% | +0.1% | 8.2 | 146,179 | +2,227 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | ADD | — | 0.3% | +0.1% | 7.9 | 100,059 | +1,455 | 5 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | ADD | — | 0.3% | -0.0% | 7.9 | 269,946 | +2,478 | 4 | — |
| ☆THO funds › | THOR INDS INC | HOLD | — | 0.3% | +0.0% | 7.9 | 105,000 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | +0.0% | 7.2 | 155,912 | +18,008 | 3 | — |
| ☆GBUG funds › | SPROTT FDS TR | ADD | — | 0.2% | +0.0% | 7.2 | 183,418 | +13,820 | 5 | — |
| ☆FRPH funds › | FRP HLDGS INC | HOLD | — | 0.2% | +0.0% | 7.1 | 284,340 | +0 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 0.2% | -0.0% | 6.9 | 732,887 | +26,024 | 5 | — |
| ☆MMI funds › | MARCUS & MILLICHAP INC | HOLD | — | 0.2% | +0.0% | 6.5 | 210,000 | +0 | 5 | — |
| ☆SIL funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.1% | 6.3 | 80,834 | +38,508 | 5 | — |
| ☆DC funds › | DAKOTA GOLD CORP | ADD | — | 0.2% | -0.0% | 5.4 | 1,276,713 | +43,797 | 5 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | ADD | — | 0.2% | -0.0% | 5.2 | 1,104,351 | +12,849 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 5.2 | 65,400 | +0 | 5 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP | NEW | — | 0.2% | +0.2% | 5.1 | 204,784 | +204,784 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.2% | +0.0% | 5.0 | 1,646,349 | +142,499 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 5.0 | 66,759 | +657 | 5 | — |
| ☆VMET funds › | VERSAMET ROYALTIES CORP | ADD | — | 0.2% | +0.1% | 4.9 | 401,720 | +184,079 | 2 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | ADD | — | 0.2% | +0.0% | 4.7 | 63,778 | +2,596 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.2% | -0.2% | 4.7 | 330,730 | +273,542 | 5 | — |
| ☆UROY funds › | URANIUM RTY CORP | TRIM | — | 0.1% | -0.0% | 4.4 | 1,582,620 | -35,850 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.1% | +0.1% | 4.0 | 160,000 | +40,000 | 3 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | ADD | — | 0.1% | +0.1% | 4.0 | 63,638 | +33,586 | 5 | — |
| ☆SND funds › | SMART SAND INC | HOLD | — | 0.1% | +0.0% | 3.8 | 750,000 | +0 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.1% | +0.0% | 3.7 | 157,092 | +16,516 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 3.7 | 58,482 | +2,310 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.1% | -0.0% | 3.4 | 217,697 | +1,332 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 3.4 | 53,353 | +1,438 | 5 | — |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION LTD | ADD | — | 0.1% | +0.0% | 3.3 | 92,800 | +20,000 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 3.2 | 37,662 | +436 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 3.0 | 12,448 | -331 | 5 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | ADD | — | 0.1% | -0.0% | 2.9 | 121,878 | +9,826 | 5 | — |
| ☆HSLV funds › | HIGHLANDER SILVER CORP | TRIM | — | 0.1% | -0.0% | 2.8 | 607,789 | -29,395 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.1% | 2.8 | 9,711 | +4,900 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | -0.0% | 2.8 | 20,375 | +880 | 5 | — |
| ☆FSM funds › | FORTUNA MNG CORP | ADD | — | 0.1% | +0.0% | 2.7 | 316,718 | +98,877 | 5 | — |
| ☆ASC funds › | ARDMORE SHIPPING CORP | ADD | — | 0.1% | +0.0% | 2.7 | 190,300 | +53,000 | 2 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.1% | +0.0% | 2.6 | 695,251 | +230,533 | 5 | — |
| ☆SVM funds › | SILVERCORP METALS INC | ADD | — | 0.1% | +0.0% | 2.5 | 251,034 | +294 | 5 | — |
| ☆SGDJ funds › | SPROTT ETF TRUST | ADD | — | 0.1% | -0.0% | 2.5 | 33,252 | +603 | 5 | — |
| ☆SCZM funds › | SANTACRUZ SILVER MNG LTD | ADD | — | 0.1% | +0.0% | 2.4 | 376,646 | +91,239 | 2 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 2.4 | 23,858 | +14,372 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | HOLD | — | 0.1% | +0.0% | 2.3 | 30,182 | +0 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 2.3 | 3,173 | -78 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.3 | 40,453 | -790 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 2.2 | 41,380 | -165 | 5 | — |
| ☆LZM funds › | LIFEZONE METALS LIMITED | ADD | — | 0.1% | +0.1% | 2.1 | 549,206 | +457,350 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 1.9 | 7,747 | +7,747 | 1 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | TRIM | — | 0.1% | -0.0% | 1.8 | 74,172 | -2,570 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | TRIM | — | 0.1% | -0.0% | 1.7 | 43,973 | -610 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | TRIM | — | 0.1% | -0.0% | 1.6 | 30,772 | -587 | 5 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.1% | +0.0% | 1.6 | 46,399 | -435 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.1% | +0.0% | 1.6 | 35,134 | -3,259 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.1% | -0.0% | 1.6 | 104,519 | -15,233 | 5 | — |
| ☆CTGO funds › | CONTANGO SILVER & GOLD INC | ADD | — | 0.0% | +0.0% | 1.5 | 94,584 | +22,968 | 2 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | ADD | — | 0.0% | +0.0% | 1.5 | 21,500 | +11,500 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 1.4 | 6,484 | +622 | 5 | — |
| ☆CMBT funds › | CMB.TECH NV | NEW | — | 0.0% | +0.0% | 1.4 | 100,000 | +100,000 | 1 | — |
| ☆SPPP funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 1.4 | 111,792 | -48,135 | 5 | — |
| ☆BWLP funds › | BW LPG LTD | HOLD | — | 0.0% | +0.0% | 1.4 | 79,000 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 1.4 | 8,247 | +1,423 | 5 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.0% | +0.0% | 1.4 | 52,551 | +52,551 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 1.3 | 28,974 | +179 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 1.3 | 24,814 | -11,885 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 1.3 | 31,814 | +1,640 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.0% | -0.1% | 1.3 | 80,510 | -149,325 | 2 | — |
| ☆HAFN funds › | HAFNIA LTD | TRIM | — | 0.0% | -0.0% | 1.3 | 195,000 | -2,000 | 3 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 1.3 | 9,303 | +9,303 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 1.2 | 3,345 | -25 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.0% | +0.0% | 1.2 | 5,155 | +1,500 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.0% | +0.0% | 1.2 | 14,707 | -700 | 5 | — |
| ☆LPG funds › | DORIAN LPG LTD | HOLD | — | 0.0% | +0.0% | 1.2 | 35,000 | +0 | 2 | — |
| ☆TRMD funds › | TORM PLC | NEW | — | 0.0% | +0.0% | 1.2 | 46,360 | +46,360 | 1 | — |
| ☆ASM funds › | AVINO SILVER & GOLD MINES LT | ADD | — | 0.0% | +0.0% | 1.1 | 177,546 | +1,665 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 1.1 | 9,900 | +9,900 | 1 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 1.1 | 159,377 | +159,377 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 75,125 | -1,230 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.0% | -0.1% | 1.1 | 20,000 | -280,000 | 5 | — |
| ☆ITRG funds › | INTEGRA RES CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 469,680 | -2,011 | 5 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 62,760 | -830 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 1.0 | 12,432 | +12,432 | 1 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.0% | +0.0% | 1.0 | 46,932 | +46,932 | 1 | — |
| ☆COPP funds › | SPROTT FDS TR | HOLD | — | 0.0% | +0.0% | 1.0 | 25,983 | +0 | 4 | — |
| ☆LITP funds › | SPROTT FDS TR | HOLD | — | 0.0% | +0.0% | 1.0 | 77,280 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.0% | +0.0% | 0.9 | 4,411 | +1 | 3 | — |
| ☆SLVR funds › | SPROTT FDS TR | ADD | — | 0.0% | +0.0% | 0.9 | 17,359 | +6,259 | 4 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.0% | +0.0% | 0.9 | 3,843 | +39 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.8 | 3,000 | +3,000 | 1 | — |
| ☆NEWP funds › | NEW PAC METALS CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 208,707 | -6,363 | 5 | — |
| ☆GROY funds › | GOLD ROYALTY CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 303,133 | -7,775 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | ADD | — | 0.0% | +0.0% | 0.8 | 83,661 | +40,347 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,291 | +1,331 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,918 | +47 | 5 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | HOLD | — | 0.0% | +0.0% | 0.8 | 15,800 | +0 | 2 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | HOLD | — | 0.0% | -0.0% | 0.8 | 9,381 | +0 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.7 | 988 | +636 | 5 | — |
| ☆DEC funds › | DIVERSIFIED ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.7 | 53,000 | +0 | 3 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.7 | 11,978 | +11,978 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.0% | +0.0% | 0.7 | 32,751 | +32,751 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.7 | 922 | +922 | 1 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | TRIM | — | 0.0% | -0.1% | 0.7 | 279,971 | -1,117,717 | 5 | — |
| ☆ISOU funds › | ISOENERGY LTD | ADD | — | 0.0% | +0.0% | 0.7 | 66,969 | +525 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.6 | 6,965 | +6,965 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.6 | 5,110 | +70 | 5 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | NEW | — | 0.0% | +0.0% | 0.6 | 24,000 | +24,000 | 1 | — |
| ☆HSHP funds › | HIMALAYA SHIPPING LTD | HOLD | — | 0.0% | +0.0% | 0.6 | 45,000 | +0 | 2 | — |
| ☆NIKL funds › | SPROTT FDS TR | ADD | — | 0.0% | -0.0% | 0.6 | 46,815 | +1,200 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,600 | +3,600 | 1 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 0.0% | -0.0% | 0.6 | 21,376 | +850 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 0.5 | 6,816 | +176 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 10,978 | +93 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,321 | +1 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,448 | +1,448 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 1,380 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 0.5 | 15,890 | +657 | 4 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 0.5 | 12,789 | -14,685 | 2 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.5 | 26,350 | +26,350 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.5 | 8,515 | +8,515 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 8,919 | -16,000 | 2 | — |
| ☆LGO funds › | LARGO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 753,516 | -1,223 | 5 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 0.0% | -0.0% | 0.5 | 54,429 | +1,966 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 400 | +400 | 1 | — |
| ☆VGZ funds › | VISTA GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 239,242 | -46,600 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 0.4 | 1,737 | +1,737 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.0% | +0.0% | 0.4 | 875 | +875 | 1 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | HOLD | — | 0.0% | -0.0% | 0.4 | 2,578 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,300 | +3,300 | 1 | — |
| ☆ELMD funds › | ELECTROMED INC | HOLD | — | 0.0% | +0.0% | 0.4 | 10,000 | +0 | 3 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,255 | +0 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,171 | +1,040 | 2 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 116,613 | -4,500 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.4 | 2,537 | +2,537 | 1 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 7,210 | +0 | 2 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 16,500 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | +0.0% | 0.4 | 3,437 | +725 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,000 | +4,000 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,520 | +220 | 2 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 48 | -24 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,291 | +124 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 942 | +942 | 1 | — |
| ☆PLTM funds › | GRANITESHARES PLATINUM TR | HOLD | — | 0.0% | -0.0% | 0.3 | 20,750 | +0 | 5 | — |
| ☆REI funds › | RING ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 285,000 | +0 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,147 | -200 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,540 | +2,540 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆WRN funds › | WESTERN COPPER & GOLD CORP | ADD | — | 0.0% | +0.0% | 0.3 | 131,830 | +45,000 | 3 | — |
| ☆THM funds › | INTERNATIONAL TOWER HILL MIN | TRIM | — | 0.0% | -0.7% | 0.3 | 145,500 | -9,813,665 | 5 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,350 | -1,000 | 5 | — |
| ☆CUSIP:G5568L117 funds › | LIFEZONE METALS LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 680,354 | +3,810 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,581 | +12 | 3 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 584 | -12 | 5 | — |
| ☆SBMT funds › | SILVER BOW MNG CORP | NEW | — | 0.0% | +0.0% | 0.3 | 40,000 | +40,000 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.0% | +0.0% | 0.3 | 7,900 | +7,900 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 0.3 | 2,440 | +32 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,770 | +1,770 | 1 | — |
| ☆GLDG funds › | GOLDMINING INC | TRIM | — | 0.0% | -0.0% | 0.3 | 277,498 | -91,500 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 13,389 | +13,389 | 1 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 27,000 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 200 | +200 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,707 | +1,707 | 1 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 15,649 | -21,400 | 5 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 5,010 | +5,010 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,380 | +9,380 | 1 | — |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 1,448 | +159 | 2 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,100 | +2,100 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.0% | -0.0% | 0.2 | 17,150 | +0 | 5 | — |
| ☆URG funds › | UR-ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 159,833 | -845 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 500 | -1,300 | 3 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,450 | -1,755 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.0% | +0.0% | 0.2 | 9,961 | +1,470 | 2 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 370 | +370 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 550 | +550 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 400 | +0 | 2 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,750 | +0 | 2 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 52,691 | +0 | 3 | — |
| ☆MUX funds › | MCEWEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,570 | -10,387 | 5 | — |
| ☆LAND funds › | GLADSTONE LD CORP | NEW | — | 0.0% | +0.0% | 0.2 | 20,010 | +20,010 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | TRIM | — | 0.0% | +0.0% | 0.2 | 19,000 | -155 | 5 | — |
| ☆DGXX funds › | DIGI PWR X INC | HOLD | — | 0.0% | +0.0% | 0.2 | 30,000 | +0 | 5 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | ADD | — | 0.0% | +0.0% | 0.2 | 83,488 | +18,000 | 2 | — |
| ☆EU funds › | ENCORE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 120,744 | +0 | 5 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 15,609 | -2,500 | 4 | — |
| ☆GAU funds › | GALIANO GOLD INC | HOLD | — | 0.0% | -0.0% | 0.1 | 62,362 | +0 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 0.0% | -0.0% | 0.1 | 11,250 | +0 | 5 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 18,012 | -2,540 | 4 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | TRIM | — | 0.0% | -0.0% | 0.1 | 83,817 | -1,882 | 5 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 14,000 | +14,000 | 1 | — |
| ☆NGEN funds › | NERVGEN PHARMA CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 25,000 | +0 | 2 | — |
| ☆XPL funds › | SOLITARIO RESOURCES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 33,333 | +0 | 5 | — |
| ☆LUCD funds › | LUCID DIAGNOSTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 4 | — |
| ☆FURY funds › | FURY GOLD MINES LIMITED | TRIM | — | 0.0% | -0.0% | 0.0 | 35,091 | -5,080 | 5 | — |
| ☆ODVWZ funds › | OSISKO DEVELOPMENT CORP | ADD | — | 0.0% | -0.0% | 0.0 | 149,087 | +5,334 | 5 | — |
| ☆ASPSW funds › | ALTISOURCE PORTFOLIO SOLUTIO | HOLD | — | 0.0% | +0.0% | 0.0 | 16,100 | +0 | 5 | — |
| ☆GRML funds › | GREENLAND MINES LTD | NEW | — | 0.0% | +0.0% | 0.0 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:G1152A120 funds › | BITFUFU INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 5 | — |
| ☆CUSIP:G51405119 funds › | FREIGHTOS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 4 | — |
| ☆COAL funds › | EXCHANGE TRADED CONCEPTS TRU | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,435 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -149,345 | 0 | — |
| ☆ALAB funds › | ASTERA LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,800 | 0 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,426 | 0 | — |
| ☆GRO funds › | BRAZIL POTASH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆NE funds › | NOBLE CORP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CNL funds › | COLLECTIVE MINING LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,100 | 0 | — |
| ☆EQNR funds › | EQUINOR ASA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,035 | 0 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,141 | 0 | — |
| ☆COPX funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,645 | 0 | — |
| ☆BTU funds › | PEABODY ENGR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,005 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆EWJ funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,070 | 0 | — |
| ☆MAKO funds › | MAKO MNG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,325 | 0 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,002 | 0 | — |
| ☆SSO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,400 | 0 | — |
| ☆TQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,800 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -922 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,023 | 256 | 0.13 | 46% | 0.040 | 0.656 | — | in |
| 2026Q1 | 3,295 | 228 | 0.17 | 50% | 0.050 | 0.654 | — | in |
| 2025Q4 | 2,790 | 207 | 0.13 | 43% | 0.026 | 0.583 | — | in |
| 2025Q3 | 2,667 | 197 | 0.14 | 45% | 0.028 | 0.587 | — | in |
| 2025Q2 | 1,999 | 197 | 0.18 | 44% | 0.027 | 0.487 | — | entered |
| 2025Q1 | 1,691 | 190 | 0.00 | 44% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status