Global Strategic Management
Latest statistics and disclosures from Global Strategic Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTA, FNV, AEM, FSM, OR, and represent 58.63% of Global Strategic Management's stock portfolio.
- Added to shares of these 10 stocks: DC, EQX, RGLD, AEM, SA, ARIS, MTA, URNM, DMLP, PAAS.
- Started 7 new stock positions in ARIS, ITUB, AG, SA, URNM, DC, BBD.
- Reduced shares in these 10 stocks: BTG (-$30M), Dakota Gold Corp, AU, B, ORLA, TFPM, CAG, ARCC, GBDC, IAUX.
- Sold out of its positions in B, CAG, Dakota Gold Corp, ORLA.
- Global Strategic Management was a net seller of stock by $-23M.
- Global Strategic Management has $132M in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0001413303
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Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 29 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metalla Rty & Streaming Com New (MTA) | 19.0 | $25M | +3% | 2.7M | 9.43 |
|
| Franco-Nevada Corporation (FNV) | 13.9 | $18M | 77k | 238.63 |
|
|
| Agnico (AEM) | 10.9 | $14M | +9% | 79k | 183.42 |
|
| Fortuna Mng Corp Com New (FSM) | 8.9 | $12M | +4% | 1.0M | 11.23 |
|
| Or Royalties Com Shs (OR) | 5.9 | $7.8M | +7% | 228k | 34.36 |
|
| Triple Flag Precious Metals (TFPM) | 5.7 | $7.5M | -6% | 243k | 30.78 |
|
| Royal Gold (RGLD) | 5.3 | $7.0M | +24% | 30k | 236.28 |
|
| Pan American Silver Corp Can (PAAS) | 5.2 | $6.9M | +8% | 151k | 45.46 |
|
| Wheaton Precious Metals Corp (WPM) | 3.6 | $4.7M | 35k | 133.69 |
|
|
| Elemental Rty Corp Com New (ELE) | 3.6 | $4.7M | 245k | 19.18 |
|
|
| Equinox Gold Corp equities (EQX) | 2.9 | $3.8M | +106% | 345k | 11.11 |
|
| Dakota Gold Corp (DC) | 2.3 | $3.1M | NEW | 502k | 6.09 |
|
| B2gold Corp (BTG) | 2.1 | $2.8M | -91% | 537k | 5.24 |
|
| Ares Capital Corporation (ARCC) | 1.5 | $2.0M | -4% | 104k | 19.14 |
|
| Sprott Asset Management Lp Physical Silver Unit (PSLV) | 1.1 | $1.5M | 76k | 19.37 |
|
|
| Gladstone Ld (LAND) | 1.0 | $1.3M | +2% | 142k | 9.47 |
|
| Dorchester Minerals Com Unit (DMLP) | 1.0 | $1.3M | +74% | 47k | 28.02 |
|
| Anglogold Ashanti Com Shs (AU) | 1.0 | $1.3M | -61% | 14k | 94.17 |
|
| Western Copper And Gold Cor (WRN) | 0.9 | $1.2M | +19% | 525k | 2.21 |
|
| Seabridge Gold (SA) | 0.8 | $1.1M | NEW | 38k | 28.40 |
|
| Aris Mng Corp (ARIS) | 0.7 | $987k | NEW | 57k | 17.44 |
|
| Diageo New (DEO) | 0.7 | $904k | 11k | 85.69 |
|
|
| Sprott Fds Tr Urani Miner Etf Unit (URNM) | 0.7 | $864k | NEW | 18k | 47.52 |
|
| Itau Unibanco Hldg S A Rep Pfd (ITUB) | 0.3 | $449k | NEW | 52k | 8.57 |
|
| Golub Capital BDC (GBDC) | 0.3 | $395k | -13% | 31k | 12.62 |
|
| Ivanhoe Electric (IE) | 0.3 | $355k | 35k | 10.02 |
|
|
| First Majestic Silver Corp (AG) | 0.3 | $349k | NEW | 20k | 17.72 |
|
| Banco Bradesco S A Sp Adr P Pfd New (BBD) | 0.2 | $221k | NEW | 63k | 3.54 |
|
| I-80 Gold Corp Comm (IAUX) | 0.0 | $50k | -38% | 30k | 1.67 |
|
Past Filings by Global Strategic Management
SEC 13F filings are viewable for Global Strategic Management going back to 2018
- Global Strategic Management 2026 Q3 filed Oct. 16, 2026
- Global Strategic Management 2026 Q2 filed Aug. 14, 2026
- Global Strategic Management 2026 Q1 filed May 13, 2026
- 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