Global Strategic Management
Latest statistics and disclosures from Global Strategic Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNV, MTA, AEM, TFPM, FSM, and represent 53.64% of Global Strategic Management's stock portfolio.
- Added to shares of these 10 stocks: TFPM (+$11M), MTA (+$9.9M), FSM (+$9.2M), OR (+$8.0M), AEM (+$6.0M), B (+$5.5M), ELE, Dakota Gold Corp, PAAS, BTG.
- Started 14 new stock positions in IE, ORLA, PTON, ELE, Dakota Gold Corp, SEG, B, CAG, TFPM, OR. FSM, ERO, WRN, DMLP.
- Reduced shares in these 10 stocks: Osisko Gold Royalties (-$7.4M), FNV (-$7.3M), Fortuna Silver Mines (-$7.1M), EMX (-$6.8M), RGLD, Barrick Gold Corp, VGZ, WPM, GAIN, Pretium Res Inc Com Isin# Ca74.
- Sold out of its positions in Barclays Bk Plc cmn, Barrick Gold Corp, CVX, EMX, EOG, Fortuna Silver Mines, Gladstone Capital Corporation, GlaxoSmithKline, GFI, KGC. L, Maverix Metals, MUFG, Osisko Gold Royalties, Pretium Res Inc Com Isin# Ca74, GLD, SAND, PHYS, VGZ.
- Global Strategic Management was a net buyer of stock by $13M.
- Global Strategic Management has $120M in assets under management (AUM), dropping by 42.16%.
- Central Index Key (CIK): 0001413303
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Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 13.6 | $16M | -30% | 79k | 207.05 |
|
| Metalla Rty & Streaming Com New (MTA) | 13.5 | $16M | +157% | 2.1M | 7.77 |
|
| Agnico (AEM) | 9.9 | $12M | +100% | 70k | 170.08 |
|
| Triple Flag Precious Metals (TFPM) | 8.9 | $11M | NEW | 323k | 33.19 |
|
| Fortuna Mng Corp Com New (FSM) | 7.7 | $9.2M | NEW | 941k | 9.82 |
|
| Or Royalties Com Shs (OR) | 6.7 | $8.0M | NEW | 226k | 35.58 |
|
| Pan American Silver Corp Can (PAAS) | 6.7 | $8.0M | +27% | 154k | 51.86 |
|
| Barrick Mng Corp Com Shs (B) | 4.6 | $5.5M | NEW | 125k | 43.67 |
|
| Royal Gold (RGLD) | 4.4 | $5.3M | -47% | 24k | 222.00 |
|
| Elemental Rty Corp Com New (ELE) | 4.0 | $4.7M | NEW | 281k | 16.86 |
|
| Wheaton Precious Metals Corp (WPM) | 3.9 | $4.6M | -35% | 39k | 117.71 |
|
| Dakota Gold Corp | 2.6 | $3.1M | NEW | 543k | 5.70 |
|
| B2gold Corp (BTG) | 2.0 | $2.4M | +140% | 529k | 4.52 |
|
| Ares Capital Corporation (ARCC) | 1.8 | $2.2M | -36% | 109k | 20.29 |
|
| Equinox Gold Corp equities (EQX) | 1.6 | $1.9M | +22% | 137k | 14.10 |
|
| Sprott Asset Management Lp Physical Silver Unit (PSLV) | 1.5 | $1.8M | 76k | 23.77 |
|
|
| Gladstone Ld (LAND) | 1.2 | $1.4M | +239% | 155k | 9.15 |
|
| Orla Mng New Com (ORLA) | 1.1 | $1.3M | NEW | 97k | 13.43 |
|
| Ivanhoe Electric (IE) | 0.8 | $981k | NEW | 62k | 15.92 |
|
| Western Copper And Gold Cor (WRN) | 0.7 | $870k | NEW | 325k | 2.67 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.5 | $644k | NEW | 29k | 22.17 |
|
| Gladstone Investment Corporation (GAIN) | 0.5 | $545k | -74% | 39k | 13.96 |
|
| Ero Copper Corp (ERO) | 0.4 | $527k | NEW | 19k | 28.32 |
|
| Peloton Interactive Inc cl a (PTON) | 0.4 | $490k | NEW | 79k | 6.19 |
|
| ConAgra Foods (CAG) | 0.4 | $461k | NEW | 27k | 17.40 |
|
| Golub Capital BDC (GBDC) | 0.3 | $406k | -27% | 30k | 13.58 |
|
| Seaport Entmt Group Common Stock (SEG) | 0.3 | $341k | NEW | 17k | 19.71 |
|
Past Filings by Global Strategic Management
SEC 13F filings are viewable for Global Strategic Management going back to 2018
- Global Strategic Management 2025 Q4 filed Feb. 13, 2026
- Global Strategic Management 2020 Q4 filed Feb. 10, 2021
- Global Strategic Management 2020 Q3 filed Nov. 13, 2020
- Global Strategic Management 2020 Q2 filed Aug. 11, 2020
- Global Strategic Management 2020 Q1 filed April 27, 2020
- Global Strategic Management 2019 Q4 filed Feb. 13, 2020
- Global Strategic Management 2019 Q3 filed Nov. 13, 2019
- Global Strategic Management 2019 Q2 restated filed Aug. 13, 2019
- Global Strategic Management 2019 Q2 filed Aug. 13, 2019
- Global Strategic Management 2019 Q1 filed May 15, 2019
- Global Strategic Management 2018 Q4 filed Feb. 15, 2019