Vgi Partners Pty

Regal Partners as of June 30, 2025

Portfolio Holdings for Regal Partners

Regal Partners holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan CL B (FCX) 10.5 $124M 2.9M 43.35
Teck Resources CL B (TECK) 10.4 $123M 3.0M 40.38
Newmont Mining Corporation (NEM) 10.3 $122M 2.1M 58.26
Wynn Resorts (WYNN) 8.6 $102M 1.1M 93.67
Bank of America Corporation (BAC) 8.1 $96M 2.0M 47.32
Sanofi SA Sponsored Adr (SNY) 6.3 $75M 1.5M 48.31
Apollo Global Mgmt (APO) 5.8 $68M 480k 141.87
Wells Fargo & Company (WFC) 4.9 $58M 720k 80.12
Royalty Pharma Shs Class A (RPRX) 4.1 $49M 1.3M 36.03
Alphabet Cap Stk Cl C (GOOG) 3.7 $44M 246k 177.39
Truist Financial Corp equities (TFC) 3.3 $40M 918k 42.99
Fox Corp Cl B Com (FOX) 3.1 $37M 715k 51.63
Amazon (AMZN) 2.2 $26M 117k 219.39
Uber Technologies (UBER) 2.1 $25M 266k 93.30
GE HealthCare Technologies Common Stock (GEHC) 1.5 $17M 234k 74.07
Agnico (AEM) 1.4 $17M 143k 118.93
Tradeweb Markets Cl A (TW) 1.2 $14M 97k 146.40
HudBay Minerals (HBM) 1.2 $14M 1.3M 10.61
Meta Platforms Cl A (META) 1.1 $13M 18k 738.09
Alcoa (AA) 1.1 $13M 422k 29.51
Iren Ordinary Shares (IREN) 1.0 $12M 820k 14.57
Core Scientific (CORZ) 0.9 $11M 625k 17.07
Sprott Com New (SII) 0.8 $9.6M 139k 69.09
Nucor Corporation (NUE) 0.8 $9.5M 74k 129.54
Kinross Gold Corp (KGC) 0.7 $8.5M 543k 15.63
Cameco Corporation (CCJ) 0.7 $8.5M 114k 74.23
Barrick Mining Corp Com Shs (B) 0.5 $6.1M 294k 20.82
MAC Copper Ord Shs (MTAL) 0.4 $4.8M 401k 12.09
Southern Copper Corporation (SCCO) 0.4 $4.5M 45k 101.17
Vale SA Sponsored Ads (VALE) 0.3 $3.8M 392k 9.71
Hartford Financial Services (HIG) 0.3 $3.3M 26k 126.87
Steel Dynamics (STLD) 0.3 $3.2M 25k 128.01
Vizsla Silver Corp Com New (VZLA) 0.2 $2.3M 770k 2.94
KE Holdings Sponsored Ads (BEKE) 0.2 $2.2M 123k 17.74
News Corp CL B (NWS) 0.2 $2.1M 62k 34.31
Viper Energy Cl A 0.2 $2.1M 55k 38.13
Prudential Financial (PRU) 0.2 $2.0M 18k 107.44
Denison Mines Corp (DNN) 0.1 $898k 493k 1.82
Dave Class A Com New (DAVE) 0.1 $796k 3.0k 268.41
ConocoPhillips (COP) 0.1 $697k 7.8k 89.74
Sofi Technologies (SOFI) 0.1 $629k 35k 18.21
Sezzle (SEZL) 0.1 $624k 3.5k 179.25
ResMed (RMD) 0.1 $593k 2.3k 258.00
Spotify Technology SA SHS (SPOT) 0.0 $590k 769.00 767.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $568k 6.1k 93.63
Peabody Energy (BTU) 0.0 $553k 41k 13.42
Oscar Health Cl A (OSCR) 0.0 $482k 23k 21.44
AppLovin Corp Com Cl A (APP) 0.0 $472k 1.3k 350.08
Monday.com SHS (MNDY) 0.0 $472k 1.5k 314.48
Radiopharm Theranostics Sponsored Ads (RADX) 0.0 $422k 91k 4.64
Comfort Systems USA (FIX) 0.0 $375k 700.00 536.21
Grab Holdings Class A Ord (GRAB) 0.0 $349k 70k 5.03
Life360 (LIF) 0.0 $326k 5.0k 65.25
Pinterest Cl A (PINS) 0.0 $323k 9.0k 35.86
Nexgen Energy (NXE) 0.0 $312k 45k 6.94
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $277k 5.3k 52.06
Hubbell (HUBB) 0.0 $261k 639.00 408.41
Communication Services Select Communication (XLC) 0.0 $261k 2.4k 108.53
First Trust Dow Jones Internet Dj Internt Idx (FDN) 0.0 $258k 958.00 269.33
iShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) 0.0 $256k 1.4k 182.82
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $256k 3.8k 67.59
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 0.0 $255k 3.5k 72.82
Crowdstrike Holdings Cl A (CRWD) 0.0 $255k 500.00 509.31
JPMorgan Equity Premium Income Equity Premium (JEPI) 0.0 $253k 4.5k 56.85
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $253k 4.1k 62.02
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $252k 457.00 551.64
Schwab U.S. Large-Cap Growth E Us Lcap Gr Etf (SCHG) 0.0 $251k 8.6k 29.21
Norfolk Southern (NSC) 0.0 $250k 976.00 255.97
Republic Services (RSG) 0.0 $250k 1.0k 246.61
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $249k 4.5k 55.10
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $247k 12k 21.16
American Public Education (APEI) 0.0 $224k 7.3k 30.46
Toast Cl A (TOST) 0.0 $222k 5.0k 44.29
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $155k 10k 15.49
Lithium Argentina Com Shs (LAR) 0.0 $132k 63k 2.08
Gold Royalty Corp Common Shares (GROY) 0.0 $102k 46k 2.21
Opthea Sponsored Ads (OPT) 0.0 $0 5.2M 0.00