Global Strategic Management as of June 30, 2026
Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B2gold Corp (BTG) | 18.0 | $23M | 6.2M | 3.74 | |
| Metalla Rty & Streaming Com New (MTA) | 15.1 | $20M | 2.6M | 7.62 | |
| Franco-Nevada Corporation (FNV) | 12.3 | $16M | 77k | 207.75 | |
| Agnico (AEM) | 8.5 | $11M | 72k | 154.45 | |
| Fortuna Mng Corp Com New (FSM) | 6.5 | $8.5M | 1.0M | 8.45 | |
| Triple Flag Precious Metals (TFPM) | 6.0 | $7.8M | 261k | 29.93 | |
| Or Royalties Com Shs (OR) | 5.2 | $6.7M | 213k | 31.60 | |
| Pan American Silver Corp Can (PAAS) | 4.8 | $6.2M | 139k | 44.64 | |
| Royal Gold (RGLD) | 3.7 | $4.8M | 24k | 200.00 | |
| Elemental Rty Corp Com New (ELE) | 3.3 | $4.3M | 245k | 17.39 | |
| Wheaton Precious Metals Corp (WPM) | 3.1 | $4.0M | 36k | 112.54 | |
| Anglogold Ashanti Com Shs (AU) | 2.2 | $2.9M | 36k | 80.76 | |
| Dakota Gold Corp | 1.6 | $2.1M | 499k | 4.25 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.0M | 108k | 18.57 | |
| Equinox Gold Corp equities (EQX) | 1.3 | $1.6M | 167k | 9.75 | |
| Sprott Asset Management Lp Physical Silver Unit (PSLV) | 1.1 | $1.4M | 75k | 18.93 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $1.3M | 36k | 36.64 | |
| Gladstone Ld (LAND) | 0.9 | $1.2M | 139k | 8.54 | |
| Orla Mng New Com (ORLA) | 0.8 | $1.0M | 107k | 9.78 | |
| Western Copper And Gold Cor (WRN) | 0.8 | $987k | 439k | 2.25 | |
| Diageo New (DEO) | 0.6 | $832k | 10k | 80.39 | |
| Dorchester Minerals Com Unit (DMLP) | 0.5 | $687k | 27k | 25.40 | |
| ConAgra Foods (CAG) | 0.4 | $489k | 37k | 13.40 | |
| Golub Capital BDC (GBDC) | 0.4 | $473k | 36k | 13.03 | |
| Ivanhoe Electric (IE) | 0.3 | $341k | 35k | 9.62 | |
| I-80 Gold Corp (IAUX) | 0.1 | $70k | 49k | 1.43 |
