Global Strategic Management as of Dec. 31, 2025
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 | 79k | 207.05 | |
| Metalla Rty & Streaming Com New (MTA) | 13.5 | $16M | 2.1M | 7.77 | |
| Agnico (AEM) | 9.9 | $12M | 70k | 170.08 | |
| Triple Flag Precious Metals (TFPM) | 8.9 | $11M | 323k | 33.19 | |
| Fortuna Mng Corp Com New (FSM) | 7.7 | $9.2M | 941k | 9.82 | |
| Or Royalties Com Shs (OR) | 6.7 | $8.0M | 226k | 35.58 | |
| Pan American Silver Corp Can (PAAS) | 6.7 | $8.0M | 154k | 51.86 | |
| Barrick Mng Corp Com Shs (B) | 4.6 | $5.5M | 125k | 43.67 | |
| Royal Gold (RGLD) | 4.4 | $5.3M | 24k | 222.00 | |
| Elemental Rty Corp Com New (ELE) | 4.0 | $4.7M | 281k | 16.86 | |
| Wheaton Precious Metals Corp (WPM) | 3.9 | $4.6M | 39k | 117.71 | |
| Dakota Gold Corp | 2.6 | $3.1M | 543k | 5.70 | |
| B2gold Corp (BTG) | 2.0 | $2.4M | 529k | 4.52 | |
| Ares Capital Corporation (ARCC) | 1.8 | $2.2M | 109k | 20.29 | |
| Equinox Gold Corp equities (EQX) | 1.6 | $1.9M | 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 | 155k | 9.15 | |
| Orla Mng New Com (ORLA) | 1.1 | $1.3M | 97k | 13.43 | |
| Ivanhoe Electric (IE) | 0.8 | $981k | 62k | 15.92 | |
| Western Copper And Gold Cor (WRN) | 0.7 | $870k | 325k | 2.67 | |
| Dorchester Minerals Com Unit (DMLP) | 0.5 | $644k | 29k | 22.17 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $545k | 39k | 13.96 | |
| Ero Copper Corp (ERO) | 0.4 | $527k | 19k | 28.32 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $490k | 79k | 6.19 | |
| ConAgra Foods (CAG) | 0.4 | $461k | 27k | 17.40 | |
| Golub Capital BDC (GBDC) | 0.3 | $406k | 30k | 13.58 | |
| Seaport Entmt Group Common Stock (SEG) | 0.3 | $341k | 17k | 19.71 |
