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 56.59% of Global Strategic Management's stock portfolio.
- Added to shares of these 10 stocks: Dakota Gold Corp, MTA, DEO, EQX, FSM, Versamet Royalties Corp, WRN, GBDC, IAUX, CAG.
- Started 4 new stock positions in DEO, IAUX, Versamet Royalties Corp, Dakota Gold Corp.
- Reduced shares in these 10 stocks: Dakota Gold Corp, B, TFPM, , ELE, FNV, OR, GAIN, ERO, PTON.
- Sold out of its positions in DMLP, ERO, GAIN, Dakota Gold Corp, PTON, SEG.
- Global Strategic Management was a net seller of stock by $-5.4M.
- Global Strategic Management has $120M in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001413303
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Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 15.6 | $19M | -3% | 76k | 247.05 |
|
| Metalla Rty & Streaming Com New (MTA) | 12.7 | $15M | +11% | 2.3M | 6.60 |
|
| Agnico (AEM) | 11.5 | $14M | -2% | 68k | 202.97 |
|
| Triple Flag Precious Metals (TFPM) | 8.7 | $11M | -6% | 302k | 34.72 |
|
| Fortuna Mng Corp Com New (FSM) | 8.0 | $9.7M | +3% | 977k | 9.89 |
|
| Pan American Silver Corp Can (PAAS) | 6.7 | $8.1M | -3% | 148k | 54.62 |
|
| Or Royalties Com Shs (OR) | 6.7 | $8.0M | -6% | 212k | 38.03 |
|
| Royal Gold (RGLD) | 4.7 | $5.6M | -7% | 22k | 253.99 |
|
| Wheaton Precious Metals Corp (WPM) | 3.9 | $4.8M | -7% | 36k | 130.84 |
|
| Elemental Rty Corp Com New (ELE) | 3.9 | $4.7M | -11% | 248k | 18.90 |
|
| Barrick Mng Corp Com Shs (B) | 2.5 | $3.0M | -41% | 74k | 40.77 |
|
| Dakota Gold Corp | 2.3 | $2.8M | NEW | 555k | 4.99 |
|
| Equinox Gold Corp equities (EQX) | 2.1 | $2.5M | +28% | 175k | 14.44 |
|
| B2gold Corp (BTG) | 2.1 | $2.5M | +3% | 547k | 4.52 |
|
| Ares Capital Corporation (ARCC) | 1.5 | $1.9M | -5% | 103k | 18.01 |
|
| Sprott Asset Management Lp Physical Silver Unit (PSLV) | 1.5 | $1.8M | 76k | 24.38 |
|
|
| Orla Mng New Com (ORLA) | 1.0 | $1.3M | -19% | 78k | 16.05 |
|
| Gladstone Ld (LAND) | 1.0 | $1.2M | -21% | 122k | 10.17 |
|
| Western Copper And Gold Cor (WRN) | 0.9 | $1.1M | +34% | 439k | 2.53 |
|
| Diageo Spon Adr (DEO) | 0.6 | $759k | NEW | 10k | 74.41 |
|
| Golub Capital BDC (GBDC) | 0.5 | $645k | +69% | 51k | 12.72 |
|
| ConAgra Foods (CAG) | 0.5 | $589k | +41% | 38k | 15.71 |
|
| Ivanhoe Electric (IE) | 0.4 | $491k | -32% | 42k | 11.79 |
|
| Versamet Royalties Corp Com New | 0.3 | $316k | NEW | 34k | 9.43 |
|
| I-80 Gold Corp (IAUX) | 0.2 | $181k | NEW | 120k | 1.51 |
|
Past Filings by Global Strategic Management
SEC 13F filings are viewable for Global Strategic Management going back to 2018
- 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