Q1 2026 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2026-04-15 · accession 0001987720-26-000002
$43.8M
Reported value
48
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $5.7M | 13.0% | 39,280 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.9M | 8.94% | 31,502 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.9M | 6.52% | 18,872 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $2.2M | 5.14% | 22,354 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.2M | 4.93% | 3,306 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 4.08% | 4,823 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $1.7M | 3.98% | 13,166 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 3.77% | 6,512 | Common | NONE |
| 83056p715 | — | SKEENA RESOURCES LIMITED NEW C | $1.6M | 3.75% | 55,250 | Common | NONE |
| 254677107 | DSVSF | DISCOVERY SILVER CORP COMMON | $1.6M | 3.62% | 247,500 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.5M | 3.49% | 5,325 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.2M | 2.81% | 12,651 | Common | NONE |
| q4319f106 | — | GREATLAND RES LTD ORDINARY FUL | $1.1M | 2.55% | 141,250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 2.30% | 1,095 | Common | NONE |
| 550371108 | LUGDF | LUNDIN GOLD INC COM | $838,200 | 1.91% | 11,000 | Common | NONE |
| 78462f103 | — | STATE STREET SPDR S&P 500 ETF | $801,219 | 1.83% | 1,232 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $728,340 | 1.66% | 2,476 | Common | NONE |
| 95083r100 | — | WESDOME GOLD MINES LTD | $677,160 | 1.55% | 38,000 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $641,964 | 1.47% | 9,831 | Common | NONE |
| 05466c109 | — | AYA GOLD & SILVER INC COM | $612,000 | 1.40% | 40,000 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $601,788 | 1.37% | 7,756 | Common | NONE |
| 62930a102 | — | NGEX MINERALS LTD NEW COM | $587,275 | 1.34% | 32,500 | Common | NONE |
| 46428c100 | — | ISHARES S AND P/TSX CAPPED ENE | $546,692 | 1.25% | 28,000 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $544,092 | 1.24% | 1,892 | Common | NONE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $494,100 | 1.13% | 2,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COMMON STO | $433,000 | 0.99% | 4,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $405,960 | 0.93% | 2,000 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $405,614 | 0.93% | 1,499 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $375,954 | 0.86% | 3,315 | Common | NONE |
| 902681105 | UGI | UGI CORPORATION | $355,933 | 0.81% | 9,773 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $354,684 | 0.81% | 1,703 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $351,772 | 0.80% | 3,110 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $335,301 | 0.77% | 1,382 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $312,918 | 0.71% | 653 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $305,200 | 0.70% | 10,000 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $273,160 | 0.62% | 4,810 | Common | NONE |
| 83342v104 | — | SNOWLINE GOLD CORP COM | $269,014 | 0.61% | 27,000 | Common | NONE |
| q3647r147 | — | EVOLUTION MINING LTD US LISTED | $264,000 | 0.60% | 30,000 | Common | NONE |
| 32076v103 | — | FIRST MAJESTIC SILVER CORP | $257,760 | 0.59% | 12,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245,765 | 0.56% | 500 | Common | NONE |
| 36270k102 | — | G MINING VENTURES CORP NEW COM | $245,462 | 0.56% | 7,000 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $238,599 | 0.54% | 1,130 | Common | NONE |
| 92859g608 | — | VIZSLA SILVER CORP COM NO PAR | $231,825 | 0.53% | 70,250 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $219,409 | 0.50% | 1,824 | Common | NONE |
| q6951u101 | — | NTHN STAR RES LTD NPV | $196,155 | 0.45% | 13,500 | Common | NONE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONSOLIDAT | $183,041 | 0.42% | 30,000 | Common | NONE |
| 78165j105 | — | RUPERT RESOURCES LTD | $154,100 | 0.35% | 33,500 | Common | NONE |
| 687080101 | OGNNF | OROGEN ROYALTIES INC NEW COM | $129,550 | 0.30% | 50,000 | Common | NONE |
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.