GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001413303 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (25)

FNV FRANCO NEV CORP 15.6%

Value $18.83M Shares 76,216 Share Price $247.05 Est. Cost/Share $62.48 Unrealized @ Report Date +295.4%

MTA METALLA RTY & STREAMING LTD 12.7%

Value $15.31M Shares 2,319,749 Share Price $6.60 Est. Cost/Share $6.73 Unrealized @ Report Date -1.5%

AEM AGNICO EAGLE MINES LTD 11.5%

Value $13.86M Shares 68,270 Share Price $202.97 Est. Cost/Share $103.87 Unrealized @ Report Date +95.4%

TFPM TRIPLE FLAG PRECIOUS METAL 8.7%

Value $10.5M Shares 302,378 Share Price $34.72 Est. Cost/Share $31.28 Unrealized @ Report Date +10.9%

FSM FORTUNA MNG CORP 8.0%

Value $9.663M Shares 977,049 Share Price $9.89 Est. Cost/Share $9.07 Unrealized @ Report Date +9.5%

PAAS PAN AMERN SILVER CORP 6.7%

Value $8.099M Shares 148,284 Share Price $54.62 Est. Cost/Share $22.42 Unrealized @ Report Date +143.6%

OR OR ROYALTIES INC 6.7%

Value $8.043M Shares 211,502 Share Price $38.03 Est. Cost/Share $35.04 Unrealized @ Report Date +8.5%

RGLD ROYAL GOLD INC 4.7%

Value $5.644M Shares 22,221 Share Price $253.99 Est. Cost/Share $76.98 Unrealized @ Report Date +230.6%

WPM WHEATON PRECIOUS METALS CORP 3.9%

Value $4.756M Shares 36,349 Share Price $130.84 Est. Cost/Share $18.45 Unrealized @ Report Date +610.2%

ELE ELEMENTAL RTY CORP 3.9%

Value $4.682M Shares 247,719 Share Price $18.90 Est. Cost/Share $15.55 Unrealized @ Report Date +21.2%

B BARRICK MNG CORP 2.5%

Value $2.998M Shares 73,534 Share Price $40.77 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%

— DAKOTA GOLD CORP 2.3%

Value $2.77M Shares 555,084 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 2.1%

Value $2.53M Shares 175,178 Share Price $14.44 Est. Cost/Share $10.88 Unrealized @ Report Date +32.9%

BTG B2GOLD CORP 2.1%

Value $2.473M Shares 547,164 Share Price $4.52 Est. Cost/Share $4.01 Unrealized @ Report Date +13.0%

ARCC ARES CAPITAL CORP 1.5%

Value $1.857M Shares 103,112 Share Price $18.01 Est. Cost/Share $8.73 Unrealized @ Report Date +106.4%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.5%

Value $1.841M Shares 75,500 Share Price $24.38 Est. Cost/Share $23.77 Unrealized @ Report Date —

ORLA ORLA MNG LTD 1.0%

Value $1.257M Shares 78,300 Share Price $16.05 Est. Cost/Share $12.14 Unrealized @ Report Date +32.9%

LAND GLADSTONE LD CORP 1.0%

Value $1.238M Shares 121,720 Share Price $10.17 Est. Cost/Share $9.87 Unrealized @ Report Date —

WRN WESTERN COPPER & GOLD CORP 0.9%

Value $1.111M Shares 439,200 Share Price $2.53 Est. Cost/Share $2.52 Unrealized @ Report Date +0.4%

DEO DIAGEO PLC 0.6%

Value $759K Shares 10,200 Share Price $74.41 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%

GBDC GOLUB CAP BDC INC 0.5%

Value $645K Shares 50,700 Share Price $12.72 Est. Cost/Share $10.63 Unrealized @ Report Date +19.1%

CAG CONAGRA BRANDS INC 0.5%

Value $589K Shares 37,500 Share Price $15.71 Est. Cost/Share $17.62 Unrealized @ Report Date -10.8%

IE IVANHOE ELECTRIC INC 0.4%

Value $491K Shares 41,638 Share Price $11.79 Est. Cost/Share $14.31 Unrealized @ Report Date -17.4%

VMET VERSAMET ROYALTIES CORP 0.3%

Value $316K Shares 33,500 Share Price $9.43 Est. Cost/Share $10.26 Unrealized @ Report Date -7.3%

IAUX I-80 GOLD CORP 0.2%

Value $181K Shares 120,000 Share Price $1.51 Est. Cost/Share $1.71 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNV	FRANCO NEV CORP	76,216	$18.83M	15.6%	$247.05	$62.48	+295.4%	COM	351858105
MTA	METALLA RTY & STREAMING LTD	2,319,749	$15.31M	12.7%	$6.60	$6.73	-1.5%	COM NEW	59124U605
AEM	AGNICO EAGLE MINES LTD	68,270	$13.86M	11.5%	$202.97	$103.87	+95.4%	COM	008474108
TFPM	TRIPLE FLAG PRECIOUS METAL	302,378	$10.5M	8.7%	$34.72	$31.28	+10.9%	COM	89679M104
FSM	FORTUNA MNG CORP	977,049	$9.663M	8.0%	$9.89	$9.07	+9.5%	COM NEW	349942102
PAAS	PAN AMERN SILVER CORP	148,284	$8.099M	6.7%	$54.62	$22.42	+143.6%	COM	697900108
OR	OR ROYALTIES INC	211,502	$8.043M	6.7%	$38.03	$35.04	+8.5%	COM SHS	68390D106
RGLD	ROYAL GOLD INC	22,221	$5.644M	4.7%	$253.99	$76.98	+230.6%	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	36,349	$4.756M	3.9%	$130.84	$18.45	+610.2%	COM	962879102
ELE	ELEMENTAL RTY CORP	247,719	$4.682M	3.9%	$18.90	$15.55	+21.2%	COM NEW	28620K106
B	BARRICK MNG CORP	73,534	$2.998M	2.5%	$40.77	$37.42	+9.0%	COM SHS	06849F108
—	DAKOTA GOLD CORP	555,084	$2.77M	2.3%	$4.99	$4.99	—	COM	46655E108
EQX	EQUINOX GOLD CORP	175,178	$2.53M	2.1%	$14.44	$10.88	+32.9%	COM	29446Y502
BTG	B2GOLD CORP	547,164	$2.473M	2.1%	$4.52	$4.01	+13.0%	COM	11777Q209
ARCC	ARES CAPITAL CORP	103,112	$1.857M	1.5%	$18.01	$8.73	+106.4%	COM	04010L103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	75,500	$1.841M	1.5%	$24.38	$23.77	—	UNIT	85207K107
ORLA	ORLA MNG LTD	78,300	$1.257M	1.0%	$16.05	$12.14	+32.9%	NEW COM	68634K106
LAND	GLADSTONE LD CORP	121,720	$1.238M	1.0%	$10.17	$9.87	—	COM	376549101
WRN	WESTERN COPPER & GOLD CORP	439,200	$1.111M	0.9%	$2.53	$2.52	+0.4%	COM	95805V108
DEO	DIAGEO PLC	10,200	$759K	0.6%	$74.41	$87.24	-14.7%	SPON ADR	25243Q205
GBDC	GOLUB CAP BDC INC	50,700	$645K	0.5%	$12.72	$10.63	+19.1%	COM	38173M102
CAG	CONAGRA BRANDS INC	37,500	$589K	0.5%	$15.71	$17.62	-10.8%	COM	205887102
IE	IVANHOE ELECTRIC INC	41,638	$491K	0.4%	$11.79	$14.31	-17.4%	COM	46578C108
VMET	VERSAMET ROYALTIES CORP	33,500	$316K	0.3%	$9.43	$10.26	-7.3%	COM NEW	92528V200
IAUX	I-80 GOLD CORP	120,000	$181K	0.2%	$1.51	$1.71	-11.0%	COM	44955L106