GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001413303 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $130K (100.0% shares, 0.0% debt)

Holdings (26)

BTG B2GOLD CORP 18.0%

Value $23,302 Shares 6,230,593 Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 15.1%

Value $19,577 Shares 2,569,178 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 12.3%

Value $15,890 Shares 76,485 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 8.5%

Value $11,066 Shares 71,647 Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 6.5%

Value $8,454 Shares 1,000,419 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 6.0%

Value $7,816 Shares 261,158 Est. Cost — Unrealized —

OR OR ROYALTIES INC 5.2%

Value $6,732 Shares 213,026 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 4.8%

Value $6,198 Shares 138,837 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 3.7%

Value $4,756 Shares 23,780 Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 3.3%

Value $4,256 Shares 244,743 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 3.1%

Value $4,004 Shares 35,579 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 2.2%

Value $2,875 Shares 35,600 Est. Cost — Unrealized —

— DAKOTA GOLD CORP 1.6%

Value $2,120 Shares 498,784 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 1.6%

Value $2,009 Shares 108,192 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 1.3%

Value $1,632 Shares 167,363 Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.1%

Value $1,420 Shares 75,000 Est. Cost — Unrealized —

B BARRICK MNG CORP 1.0%

Value $1,329 Shares 36,275 Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.9%

Value $1,189 Shares 139,170 Est. Cost — Unrealized —

ORLA ORLA MNG LTD 0.8%

Value $1,047 Shares 107,095 Est. Cost — Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.8%

Value $987 Shares 439,200 Est. Cost — Unrealized —

DEO DIAGEO PLC SPON ADR 0.6%

Value $832 Shares 10,350 Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.5%

Value $687 Shares 27,050 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.4%

Value $489 Shares 36,500 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value $473 Shares 36,300 Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.3%

Value $341 Shares 35,438 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.1%

Value $70 Shares 49,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTG	B2GOLD CORP	6,230,593	$23,302	18.0%	—	—	COM	11777Q209
MTA	METALLA RTY & STREAMING LTD	2,569,178	$19,577	15.1%	—	—	COM NEW	59124U605
FNV	FRANCO NEV CORP	76,485	$15,890	12.3%	—	—	COM	351858105
AEM	AGNICO EAGLE MINES LTD	71,647	$11,066	8.5%	—	—	COM	008474108
FSM	FORTUNA MNG CORP	1,000,419	$8,454	6.5%	—	—	COM NEW	349942102
TFPM	TRIPLE FLAG PRECIOUS METAL	261,158	$7,816	6.0%	—	—	COM	89679M104
OR	OR ROYALTIES INC	213,026	$6,732	5.2%	—	—	COM SHS	68390D106
PAAS	PAN AMERN SILVER CORP	138,837	$6,198	4.8%	—	—	COM	697900108
RGLD	ROYAL GOLD INC	23,780	$4,756	3.7%	—	—	COM	780287108
ELE	ELEMENTAL RTY CORP	244,743	$4,256	3.3%	—	—	COM NEW	28620K106
WPM	WHEATON PRECIOUS METALS CORP	35,579	$4,004	3.1%	—	—	COM	962879102
AU	ANGLOGOLD ASHANTI PLC	35,600	$2,875	2.2%	—	—	COM SHS	G0378L100
—	DAKOTA GOLD CORP	498,784	$2,120	1.6%	—	—	COM	46655E108
ARCC	ARES CAPITAL CORP	108,192	$2,009	1.6%	—	—	COM	04010L103
EQX	EQUINOX GOLD CORP	167,363	$1,632	1.3%	—	—	COM	29446Y502
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	75,000	$1,420	1.1%	—	—	UNIT	85207K107
B	BARRICK MNG CORP	36,275	$1,329	1.0%	—	—	COM SHS	06849F108
LAND	GLADSTONE LD CORP	139,170	$1,189	0.9%	—	—	COM	376549101
ORLA	ORLA MNG LTD	107,095	$1,047	0.8%	—	—	NEW COM	68634K106
WRN	WESTERN COPPER & GOLD CORP	439,200	$987	0.8%	—	—	COM	95805V108
DEO	DIAGEO PLC SPON ADR	10,350	$832	0.6%	—	—	NEW	25243Q205
DMLP	DORCHESTER MINERALS L P	27,050	$687	0.5%	—	—	COM UNIT	25820R105
CAG	CONAGRA BRANDS INC	36,500	$489	0.4%	—	—	COM	205887102
GBDC	GOLUB CAP BDC INC	36,300	$473	0.4%	—	—	COM	38173M102
IE	IVANHOE ELECTRIC INC	35,438	$341	0.3%	—	—	COM	46578C108
IAUX	I-80 GOLD CORP	49,000	$70	0.1%	—	—	COM	44955L106