Location: San Juan, Puerto Rico
CIK: 0001413303 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DC | DAKOTA GOLD CORP | 502,184 | $3.058M | 2.3% | $6.09 | $5.50 | +10.7% | COM | 46655E100 |
| SA | SEABRIDGE GOLD INC | 37,500 | $1.065M | 0.8% | $28.40 | $28.40 | — | COM | 811927102 |
| ARIS | ARIS MINING CORPORATION COM | 56,600 | $987K | 0.7% | $17.44 | $17.27 | +0.8% | COM | 04040Y109 |
| URNM | SPROTT FDS TR URANI MINER ETF | 18,180 | $864K | 0.7% | $47.52 | $52.73 | -10.0% | UNIT | 85208P303 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR | 52,400 | $449K | 0.3% | $8.57 | $8.07 | +5.7% | REP PFD | 465562106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 19,700 | $349K | 0.3% | $17.72 | $18.42 | -4.0% | COM | 32076V103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 62,500 | $221K | 0.2% | $3.54 | $3.43 | +2.6% | PFD NEW | 059460303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTA | METALLA RTY & STREAMING LTD | 2,666,083 (+3.8%) | $25.14M (+28.4%) | 19.0% | $9.43 | $6.85 | +37.6% | COM NEW | 59124U605 |
| AEM | AGNICO EAGLE MINES LTD COM | 78,550 (+9.6%) | $14.41M (+30.2%) | 10.9% | $183.42 | $113.83 | +61.0% | COM | 008474108 |
| FSM | FORTUNA MNG CORP | 1,046,319 (+4.6%) | $11.75M (+39.0%) | 8.9% | $11.23 | $9.14 | +23.0% | COM NEW | 349942102 |
| RGLD | ROYAL GOLD INC | 29,545 (+24.2%) | $6.981M (+46.8%) | 5.3% | $236.28 | $114.89 | +105.4% | COM | 780287108 |
| EQX | EQUINOX GOLD CORP | 345,308 (+106.3%) | $3.836M (+135.0%) | 2.9% | $11.11 | $11.02 | +0.8% | COM | 29446Y502 |
| OR | OR ROYALTIES INC | 227,946 (+7.0%) | $7.832M (+16.3%) | 5.9% | $34.36 | $34.92 | -1.7% | COM SHS | 68390D106 |
| PAAS | PAN AMERN SILVER CORP | 150,947 (+8.7%) | $6.862M (+10.7%) | 5.2% | $45.46 | $24.45 | +86.1% | COM | 697900108 |
| DMLP | DORCHESTER MINERALS L P | 47,250 (+74.7%) | $1.324M (+92.7%) | 1.0% | $28.02 | $26.52 | — | COM UNIT | 25820R105 |
| WRN | WESTERN COPPER & GOLD CORP | 524,500 (+19.4%) | $1.161M (+17.6%) | 0.9% | $2.21 | $2.49 | -11.1% | COM | 95805V108 |
| LAND | GLADSTONE LD CORP | 142,110 (+2.1%) | $1.346M (+13.2%) | 1.0% | $9.47 | $9.70 | — | COM | 376549101 |
| DEO | DIAGEO PLC SPON ADR | 10,550 (+1.9%) | $904K (+8.7%) | 0.7% | $85.69 | $87.16 | -1.8% | NEW | 25243Q205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DAKOTA GOLD CORP | 498,784 | $2.12M | 1.6% | $4.25 | $4.99 | — | — | 46655E108 |
| B | BARRICK MNG CORP | 36,275 | $1.329M | 1.0% | $36.64 * | $37.42 | +8.7% | — | 06849F108 |
| ORLA | ORLA MNG LTD | 107,095 | $1.047M | 0.8% | $9.78 * | $12.45 | -24.2% | — | 68634K106 |
| CAG | CONAGRA BRANDS INC | 36,500 | $489K | 0.4% | $13.40 | $17.62 | -23.7% | — | 205887102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 536,864 (-91.4%) | $2.813M (-87.9%) | 2.1% | $5.24 | $4.54 | +15.1% | COM | 11777Q209 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 13,540 (-62.0%) | $1.275M (-55.7%) | 1.0% | $94.17 | $94.96 | -1.1% | COM SHS | G0378L100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 243,435 (-6.8%) | $7.493M (-4.1%) | 5.7% | $30.78 | $31.28 | -1.5% | COM | 89679M104 |
| GBDC | GOLUB CAP BDC INC | 31,300 (-13.8%) | $395K (-16.5%) | 0.3% | $12.62 | $10.63 | +18.8% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP COM | 103,562 (-4.3%) | $1.982M (-1.3%) | 1.5% | $19.14 | $9.20 | +107.7% | COM | 04010L103 |
| IAUX | I-80 GOLD CORP | 30,000 (-38.8%) | $50,000 (-28.6%) | 0.0% | $1.67 | $1.71 | -2.8% | COMM | 44955L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | 76,915 | $18.35M | 13.9% | $238.63 | $62.48 | +281.1% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,409 | $4.734M | 3.6% | $133.69 | $18.45 | +624.9% | COM | 962879102 |
| ELE | ELEMENTAL RTY CORP | 245,057 | $4.701M | 3.6% | $19.18 | $15.55 | +22.8% | COM NEW | 28620K106 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 75,700 | $1.466M | 1.1% | $19.37 | $23.77 | — | UNIT | 85207K107 |
| IE | IVANHOE ELECTRIC INC | 35,438 | $355K | 0.3% | $10.02 | $14.31 | -30.7% | COM | 46578C108 |