Q1 2026 · 13F-HR
SPROTT INC. (SII)holdings as filed
Filed 2026-05-08 · accession 0001512920-26-000012
$3.44B
Reported value
243
Positions
2026-03-31
Period end
The Brief · SPROTT INC. (SII) · Q1 2026
AI · grounded in 13F
SPROTT INC. (SII) closed its position in New Gold Inc CDA NGDN, reducing its holdings by $13.6M. The fund increased its stake in its own shares SII by 151.86% and added 103.07% more shares of Viper Energy Inc VNOM. Other notable reductions include trimming positions in SSR Mining In SSRM by 60.60% and Barrick Mng Corp B by 33.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $597.9M | 17.4% | 4,183,727 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $148.3M | 4.31% | 15,536,886 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $139.0M | 4.04% | 685,083 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $137.3M | 3.99% | 9,505,436 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $128.0M | 3.72% | 6,817,492 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $123.7M | 3.60% | 6,572,889 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $114.6M | 3.33% | 873,752 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $89.9M | 2.62% | 2,362,660 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $80.5M | 2.34% | 878,051 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $77.9M | 2.27% | 1,426,336 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $74.8M | 2.18% | 2,109,488 | Common | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $71.1M | 2.07% | 109,400 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $67.2M | 1.95% | 2,200,358 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $65.2M | 1.90% | 1,597,248 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $63.6M | 1.85% | 2,261,602 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $61.5M | 1.79% | 631,573 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $56.5M | 1.64% | 17,068,053 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $56.2M | 1.63% | 227,294 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $54.4M | 1.58% | 35,862,753 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $51.9M | 1.51% | 1,511,620 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $48.7M | 1.42% | 1,095,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.4M | 1.23% | 250,137 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $40.4M | 1.18% | 1,655,995 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $38.5M | 1.12% | 151,097 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $35.6M | 1.04% | 1,025,889 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $35.4M | 1.03% | 1,881,552 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $34.9M | 1.02% | 206,470 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $31.0M | 0.90% | 648,693 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $30.9M | 0.90% | 857,408 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $30.8M | 0.90% | 236,970 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $30.3M | 0.88% | 1,017,709 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $30.1M | 0.88% | 640,873 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $29.1M | 0.85% | 513,885 | Common | SOLE |
| 92189F951 | — | VANECK ETF TRUST | $25.9M | 0.75% | 215,800 | PUT | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $25.2M | 0.73% | 317,780 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $25.0M | 0.73% | 2,688,725 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $23.0M | 0.67% | 9,959,165 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.3M | 0.65% | 205,523 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $20.0M | 0.58% | 42,080 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $19.2M | 0.56% | 651,440 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.6M | 0.51% | 163,023 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.3M | 0.50% | 95,863 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16.2M | 0.47% | 53,307 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $16.0M | 0.47% | 27,700 | PUT | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $15.5M | 0.45% | 132,610 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $15.1M | 0.44% | 1,761,374 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $15.0M | 0.44% | 7,725,030 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $13.2M | 0.38% | 362,095 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $12.7M | 0.37% | 88,000 | Common | SOLE |
| 464287900 | — | ISHARES TR | $12.6M | 0.37% | 131,500 | CALL | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $12.4M | 0.36% | 200,183 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $12.2M | 0.36% | 569,734 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $11.3M | 0.33% | 11,300,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $11.1M | 0.32% | 220,000 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $10.6M | 0.31% | 1,599,530 | Common | SOLE |
| 85208P857 | METL | SPROTT FDS TR | $10.3M | 0.30% | 381,380 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $10.2M | 0.30% | 57,188 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $10.1M | 0.29% | 749,241 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $9.7M | 0.28% | 364,273 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $9.6M | 0.28% | 267,468 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.4M | 0.24% | 105,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.2M | 0.24% | 706,863 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $7.7M | 0.22% | 169,598 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.1M | 0.21% | 137,904 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.9M | 0.20% | 143,952 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.8M | 0.20% | 98,604 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $6.2M | 0.18% | 1,232,916 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $6.2M | 0.18% | 284,340 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $6.1M | 0.18% | 124,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 0.18% | 66,102 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $5.9M | 0.17% | 1,618,470 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $5.7M | 0.17% | 1,091,502 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $5.6M | 0.16% | 210,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.4M | 0.16% | 300,000 | Common | SOLE |
| 032108959 | — | AMPLIFY ETF TR | $5.4M | 0.16% | 180,200 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.3M | 0.15% | 1,503,850 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.2M | 0.15% | 165,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.2M | 0.15% | 65,400 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.0M | 0.14% | 61,182 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $4.8M | 0.14% | 229,835 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $4.5M | 0.13% | 1,397,688 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.3M | 0.12% | 94,011 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $4.0M | 0.12% | 216,365 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $3.9M | 0.11% | 112,052 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.11% | 51,915 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $3.8M | 0.11% | 750,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.8M | 0.11% | 42,326 | Common | SOLE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $3.7M | 0.11% | 637,184 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.11% | 12,779 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.5M | 0.10% | 19,495 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.3M | 0.10% | 56,172 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.09% | 37,226 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.0M | 0.09% | 41,243 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.9M | 0.09% | 140,576 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.9M | 0.08% | 72,800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.08% | 41,545 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $2.8M | 0.08% | 32,649 | Common | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $2.8M | 0.08% | 22,000 | PUT | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.7M | 0.08% | 250,740 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.6M | 0.08% | 120,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.6M | 0.07% | 33,645 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.07% | 159,927 | Common | SOLE |
| 80280U205 | SCZM | SANTACRUZ SILVER MNG LTD | $2.5M | 0.07% | 285,407 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $2.3M | 0.07% | 30,052 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 36,699 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.2M | 0.06% | 30,182 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.2M | 0.06% | 217,841 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $2.1M | 0.06% | 76,742 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.1M | 0.06% | 464,718 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.1M | 0.06% | 137,300 | Common | SOLE |
| 92528V200 | VMET | VERSAMET ROYALTIES CORP | $2.1M | 0.06% | 217,641 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.0M | 0.06% | 44,583 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.0M | 0.06% | 31,359 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.0M | 0.06% | 40,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.06% | 119,752 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.05% | 3,251 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.05% | 5,862 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.05% | 38,393 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 0.05% | 24,919 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.6M | 0.05% | 46,834 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 0.04% | 28,795 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.04% | 30,174 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.5M | 0.04% | 197,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.04% | 3,370 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.04% | 6,824 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.4M | 0.04% | 49,426 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.4M | 0.04% | 76,355 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $1.4M | 0.04% | 79,000 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $1.3M | 0.04% | 71,616 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.3M | 0.04% | 27,474 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $1.3M | 0.04% | 471,691 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.3M | 0.04% | 30,800 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.3M | 0.04% | 24,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.04% | 4,811 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.2M | 0.03% | 35,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.2M | 0.03% | 63,590 | Common | SOLE |
| 450913908 | IAG | IAMGOLD CORP | $1.1M | 0.03% | 60,000 | CALL | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.1M | 0.03% | 15,407 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1.1M | 0.03% | 310,908 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $1.1M | 0.03% | 175,881 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.1M | 0.03% | 32,005 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.0M | 0.03% | 39,141 | Common | SOLE |
| 85208P709 | LITP | SPROTT FDS TR | $1.0M | 0.03% | 77,280 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $966,679 | 0.03% | 149,345 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $954,848 | 0.03% | 9,486 | Common | SOLE |
| 85208P881 | COPP | SPROTT FDS TR | $928,113 | 0.03% | 25,983 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $924,320 | 0.03% | 53,000 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $890,389 | 0.03% | 215,070 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $873,843 | 0.03% | 9,381 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $845,307 | 0.02% | 754,739 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $799,322 | 0.02% | 15,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $792,709 | 0.02% | 5,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $769,104 | 0.02% | 4,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $761,227 | 0.02% | 3,655 | Common | SOLE |
| 29446Y902 | — | EQUINOX GOLD CORP | $760,596 | 0.02% | 52,600 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $746,600 | 0.02% | 10,000 | Common | SOLE |
| 85208P600 | NIKL | SPROTT FDS TR | $730,296 | 0.02% | 45,615 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $720,627 | 0.02% | 3,804 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $707,525 | 0.02% | 10,885 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $701,659 | 0.02% | 66,444 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $698,655 | 0.02% | 43,314 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $695,544 | 0.02% | 1,871 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $688,000 | 0.02% | 37,049 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $656,901 | 0.02% | 11,100 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $646,344 | 0.02% | 52,463 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $635,680 | 0.02% | 5,800 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $610,033 | 0.02% | 20,526 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $598,500 | 0.02% | 45,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $596,991 | 0.02% | 7,070 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $560,250 | 0.02% | 285,842 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $557,810 | 0.02% | 1,380 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $550,359 | 0.02% | 5,255 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $529,186 | 0.02% | 2,578 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $528,099 | 0.02% | 5,320 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $510,762 | 0.01% | 15,233 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $481,768 | 0.01% | 6,640 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $474,468 | 0.01% | 72 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $458,844 | 0.01% | 7,210 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $439,108 | 0.01% | 368,998 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $436,050 | 0.01% | 285,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $434,796 | 0.01% | 121,113 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC | $428,447 | 0.01% | 20,957 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $422,000 | 0.01% | 10,000 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $392,383 | 0.01% | 20,750 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $384,588 | 0.01% | 1,800 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $379,300 | 0.01% | 10,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $376,200 | 0.01% | 16,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $364,511 | 0.01% | 4,205 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $358,947 | 0.01% | 9,350 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $357,984 | 0.01% | 2,712 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $356,825 | 0.01% | 3,167 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $348,800 | 0.01% | 2,000 | PUT | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $328,152 | 0.01% | 3,300 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $324,147 | 0.01% | 596 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $318,741 | 0.01% | 18,100 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $312,242 | 0.01% | 3,347 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $308,636 | 0.01% | 91,856 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $308,079 | 0.01% | 2,131 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $307,326 | 0.01% | 3,400 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $306,298 | 0.01% | 2,408 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $292,751 | 0.01% | 17,150 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $292,410 | 0.01% | 27,000 | Common | SOLE |
| 301505467 | COAL | EXCHANGE TRADED CONCEPTS TRU | $286,336 | 0.01% | 10,435 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $277,383 | 0.01% | 676,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $275,386 | 0.01% | 960 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $269,962 | 0.01% | 1,569 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $244,030 | 0.01% | 5,750 | Common | SOLE |
| 422704906 | — | HECLA MINING COMPANY | $242,190 | 0.01% | 13,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,921 | 0.01% | 400 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $240,320 | 0.01% | 2,002 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $239,410 | 0.01% | 160,678 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $234,379 | 0.01% | 1,289 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $234,100 | 0.01% | 10,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $229,153 | 0.01% | 352 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,134 | 0.01% | 922 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $219,680 | 0.01% | 86,830 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $217,339 | 0.01% | 120,744 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $216,521 | 0.01% | 8,491 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $214,048 | 0.01% | 18,109 | Common | SOLE |
| 56089A400 | MAKO | MAKO MNG CORP | $212,947 | 0.01% | 33,325 | Common | SOLE |
| 78464A959 | — | SPDR SERIES TRUST | $209,000 | 0.01% | 3,800 | PUT | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $160,708 | 0.00% | 52,691 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $158,220 | 0.00% | 19,155 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $156,529 | 0.00% | 62,362 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $151,875 | 0.00% | 11,250 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $128,549 | 0.00% | 85,699 | Common | SOLE |
| 29258Y903 | — | ENDEAVOUR SILVER CORP | $121,030 | 0.00% | 13,000 | CALL | SOLE |
| 64082X203 | NGEN | NERVGEN PHARMA CORP | $94,250 | 0.00% | 25,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $91,683 | 0.00% | 65,488 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $81,180 | 0.00% | 20,552 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $60,900 | 0.00% | 30,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $51,533 | 0.00% | 11,035 | Common | SOLE |
| 68828E239 | ODVWZ | OSISKO DEVELOPMENT CORP | $35,953 | 0.00% | 143,753 | Common | SOLE |
| 10586A108 | GRO | BRAZIL POTASH CORP | $32,400 | 0.00% | 10,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $28,300 | 0.00% | 10,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $27,333 | 0.00% | 33,333 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $24,492 | 0.00% | 40,171 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $23,000 | 0.00% | 20,000 | Common | SOLE |
| 517097901 | LGO | LARGO INC | $12,320 | 0.00% | 11,000 | CALL | SOLE |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $6,118 | 0.00% | 16,100 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $1,875 | 0.00% | 15,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $1,700 | 0.00% | 10,000 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $0 | — | 71,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.