Sprott

Sprott as of June 30, 2025

Portfolio Holdings for Sprott

Sprott holds 208 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
Agnico (AEM) 5.4 $114M 958k 119.11
Sprott Focus Tr (FUND) 5.3 $113M 15M 7.48
Sprott Com New (SII) 5.2 $110M 1.6M 69.09
Wheaton Precious Metals Corp (WPM) 4.8 $101M 1.1M 89.88
Or Royalties Com Shs (OR) 4.2 $89M 3.5M 25.72
Spdr S&p 500 Etf Tr Put Put Option 4.0 $84M 136k 617.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.9 $83M 905k 91.73
Coeur Mng Com New (CDE) 3.8 $80M 9.0M 8.86
Pan American Silver Corp Can (PAAS) 3.5 $74M 2.6M 28.40
Vizsla Silver Corp Com New (VZLA) 3.1 $67M 23M 2.95
Equinox Gold Corp equities (EQX) 2.6 $54M 9.4M 5.77
Iamgold Corp (IAG) 2.5 $53M 7.2M 7.35
Franco-Nevada Corporation (FNV) 2.4 $51M 311k 163.94
Sprott Physical Gold Tr Unit (PHYS) 2.3 $49M 1.9M 25.35
Alamos Gold Com Cl A (AGI) 2.3 $49M 1.8M 26.56
Sandstorm Gold Com New (SAND) 2.0 $43M 4.5M 9.40
Kinross Gold Corp (KGC) 2.0 $42M 2.7M 15.63
Ego (EGO) 1.8 $38M 1.9M 20.34
Anglogold Ashanti Com Shs (AU) 1.6 $34M 754k 45.57
Perpetua Resources (PPTA) 1.6 $34M 2.8M 12.14
I-80 Gold Corp (IAUX) 1.2 $26M 42M 0.62
Nucor Corporation (NUE) 1.2 $26M 199k 129.54
Exxon Mobil Corporation (XOM) 1.2 $26M 238k 107.80
Federated Hermes CL B (FHI) 1.1 $24M 544k 44.32
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $23M 1.9M 12.24
Ssr Mining (SSRM) 1.0 $21M 1.6M 12.74
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $21M 688k 30.10
Cal Maine Foods Com New (CALM) 0.9 $20M 196k 99.63
CF Industries Holdings (CF) 0.9 $19M 204k 92.00
Ishares Tr Call Call Option 0.9 $19M 194k 95.77
Mag Silver Corp 0.9 $19M 875k 21.19
Triple Flag Precious Metals (TFPM) 0.9 $18M 775k 23.70
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.9 $18M 1.1M 15.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $18M 37k 485.77
International Tower Hill Mines (THM) 0.8 $17M 20M 0.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $16M 365k 44.33
Helmerich & Payne (HP) 0.7 $15M 977k 15.16
Endeavour Silver Corp (EXK) 0.7 $14M 2.9M 4.93
E M X Royalty Corpor small blend (EMX) 0.7 $14M 5.6M 2.52
Ero Copper Corp (ERO) 0.6 $13M 769k 16.85
Reliance Steel & Aluminum (RS) 0.6 $13M 41k 313.90
Solaris Res Com New (SLSR) 0.6 $13M 2.8M 4.58
Royal Gold (RGLD) 0.6 $12M 66k 177.84
Steel Dynamics (STLD) 0.5 $11M 89k 128.01
First Majestic Silver Corp (AG) 0.5 $11M 1.3M 8.28
Buckle (BKE) 0.5 $11M 240k 45.35
Dolly Varden Silver Corp Com No Par (DVS) 0.5 $10M 3.1M 3.27
Hecla Mining Company (HL) 0.5 $10M 1.7M 5.99
Cirrus Logic (CRUS) 0.5 $9.9M 95k 104.25
Cameco Corporation (CCJ) 0.5 $9.8M 133k 74.23
Westlake Chemical Corporation (WLK) 0.4 $9.5M 125k 75.93
Texas Pacific Land Corp (TPL) 0.4 $9.0M 8.5k 1056.40
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $8.8M 280k 31.57
Thor Industries (THO) 0.4 $8.4M 95k 88.81
Newmont Mining Corporation (NEM) 0.4 $8.3M 142k 58.26
Frp Holdings (FRPH) 0.4 $7.6M 284k 26.89
Sitio Royalties Corp Class A Com (STR) 0.3 $6.7M 367k 18.38
Kennedy-Wilson Holdings (KW) 0.3 $5.8M 858k 6.80
Uranium Energy (UEC) 0.3 $5.6M 830k 6.80
Silvercorp Metals (SVM) 0.3 $5.5M 1.3M 4.24
New Found Gold Corp (NFGC) 0.3 $5.3M 3.7M 1.43
Fortuna Mng Corp Com New (FSM) 0.2 $5.2M 802k 6.54
Marcus & Millichap (MMI) 0.2 $5.2M 170k 30.71
Ishares Tr Call Call Option 0.2 $5.2M 59k 88.25
Ishares Silver Tr Ishares (SLV) 0.2 $4.8M 146k 32.81
Vishay Intertechnology (VSH) 0.2 $4.8M 300k 15.88
Sprott Fds Tr Active Gold & Si (GBUG) 0.2 $4.7M 185k 25.36
Americas Gold And Silver Cor 0.2 $4.7M 5.8M 0.81
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $4.5M 37k 122.87
Landbridge Company Cl A (LB) 0.2 $4.4M 65k 67.58
Uranium Royalty Corp (UROY) 0.2 $3.9M 1.6M 2.50
Dakota Gold Corp (DC) 0.2 $3.8M 1.0M 3.69
Apple (AAPL) 0.2 $3.7M 18k 205.17
B2gold Corp (BTG) 0.2 $3.7M 1.0M 3.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.6M 45k 79.50
Global X Fds Global X Silver (SIL) 0.2 $3.6M 75k 48.14
New Gold Inc Cda (NGD) 0.2 $3.5M 712k 4.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.4M 65k 52.06
Nutrien (NTR) 0.2 $3.4M 58k 58.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $3.1M 37k 84.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.9M 29k 100.69
Nexgen Energy (NXE) 0.1 $2.9M 419k 6.96
Orla Mining LTD New F (ORLA) 0.1 $2.8M 278k 10.04
Metalla Rty & Streaming Com New (MTA) 0.1 $2.8M 721k 3.84
HudBay Minerals (HBM) 0.1 $2.8M 261k 10.62
Invesco Qqq Tr Put Put Option 0.1 $2.6M 4.7k 551.64
Barrick Mng Corp Com Shs (B) 0.1 $2.5M 118k 20.82
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $2.3M 731k 3.13
Corteva (CTVA) 0.1 $2.2M 29k 74.53
Mp Materials Corp Com Cl A (MP) 0.1 $2.0M 61k 33.27
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $1.7M 1.3M 1.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.7M 30k 55.28
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.6M 33k 47.93
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 36k 43.35
Barrick Mng Corp Call Call Option 0.1 $1.6M 75k 20.82
Smart Sand (SND) 0.1 $1.5M 750k 2.01
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $1.5M 128k 11.73
Cheniere Energy Com New (LNG) 0.1 $1.5M 6.1k 243.52
Denison Mines Corp (DNN) 0.1 $1.5M 799k 1.82
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $1.4M 29k 49.72
Vaneck Etf Trust Put Put Option 0.1 $1.4M 21k 67.59
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.4M 44k 31.89
Gold Fields Sponsored Adr (GFI) 0.1 $1.4M 59k 23.67
Largo (LGO) 0.1 $1.4M 1.1M 1.29
Collective Mng Ord (CNL) 0.1 $1.4M 124k 10.95
Sigma Lithium Corporation (SGML) 0.1 $1.3M 298k 4.50
Ishares Tr Put Put Option 0.1 $1.3M 15k 88.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.3M 15k 83.00
Petroleum & Res Corp Com cef (PEO) 0.1 $1.3M 60k 21.37
Cme (CME) 0.1 $1.3M 4.6k 275.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.3M 37k 34.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 4.1k 304.83
Fury Gold Mines (FURY) 0.1 $1.2M 2.7M 0.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.2M 12k 97.72
Quanta Services (PWR) 0.1 $1.2M 3.1k 378.08
Integra Res Corp (ITRG) 0.1 $1.2M 767k 1.50
Trilogy Metals (TMQ) 0.1 $1.1M 804k 1.35
Noble Corp Ord Shs A (NE) 0.1 $1.1M 41k 26.55
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $1.1M 23k 45.24
Dorian Lpg Shs Usd (LPG) 0.0 $1.0M 42k 24.38
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0M 36k 28.85
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.0M 69k 14.80
Select Sector Spdr Tr Energy (XLE) 0.0 $962k 11k 84.81
BW LPG (BWLP) 0.0 $935k 79k 11.83
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $919k 255k 3.60
Vale S A Sponsored Ads (VALE) 0.0 $878k 90k 9.71
Gold Royalty Corp Common Shares (GROY) 0.0 $811k 367k 2.21
Intercontinental Exchange (ICE) 0.0 $793k 4.3k 183.47
Eagle Materials (EXP) 0.0 $791k 3.9k 202.11
Encore Energy Corp Com New (EU) 0.0 $788k 276k 2.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $787k 22k 35.27
International Seaways (INSW) 0.0 $775k 21k 36.48
Seabridge Gold (SA) 0.0 $753k 52k 14.52
Lifezone Metals Ord Shs (LZM) 0.0 $733k 178k 4.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $718k 11k 67.59
NVR (NVR) 0.0 $680k 92.00 7385.66
Tesla Motors (TSLA) 0.0 $679k 2.1k 317.66
Energy Fuels Com New (UUUU) 0.0 $653k 114k 5.75
Bhp Group Sponsored Ads (BHP) 0.0 $620k 13k 48.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $582k 47k 12.51
Osisko Development Corp Com New (ODV) 0.0 $560k 262k 2.14
Global X Fds Global X Copper (COPX) 0.0 $560k 12k 45.00
Suncor Energy (SU) 0.0 $527k 14k 37.45
Amazon (AMZN) 0.0 $516k 2.4k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $512k 5.2k 99.20
Cenovus Energy (CVE) 0.0 $510k 38k 13.60
Scorpio Tankers SHS (STNG) 0.0 $509k 13k 39.13
Isoenergy Com New (ISOU) 0.0 $505k 71k 7.15
Endeavour Silver Corp Call Call Option 0.0 $504k 103k 4.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $496k 6.6k 74.97
Sprott Fds Tr Sprott Critical (SETM) 0.0 $459k 27k 17.32
Hafnia SHS (HAFN) 0.0 $451k 90k 4.99
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $444k 21k 20.86
Chevron Corporation (CVX) 0.0 $443k 3.1k 143.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $359k 3.1k 116.43
International Flavors & Fragrances (IFF) 0.0 $347k 4.7k 73.55
Fmc Corp Com New (FMC) 0.0 $344k 8.2k 41.75
Tsakos Energy Navigation SHS (TEN) 0.0 $340k 18k 19.19
Nvidia Corporation Put Put Option 0.0 $316k 2.0k 157.99
Antero Midstream Corp antero midstream (AM) 0.0 $313k 17k 18.95
Scotts Miracle-gro Cl A (SMG) 0.0 $308k 4.7k 65.96
Bunge Global Sa Com Shs (BG) 0.0 $297k 3.7k 80.28
Caci Intl Cl A (CACI) 0.0 $280k 588.00 476.70
Oneok (OKE) 0.0 $278k 3.4k 81.63
Ishares Silver Tr Call Call Option 0.0 $263k 8.0k 32.81
Darling International (DAR) 0.0 $262k 6.9k 37.94
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $261k 5.5k 47.75
Rio Tinto Sponsored Adr (RIO) 0.0 $259k 4.4k 58.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $251k 1.1k 230.29
Viper Energy Cl A 0.0 $251k 6.6k 38.13
U S Gold Corp Com New (USAU) 0.0 $234k 19k 12.20
Goldmining (GLDG) 0.0 $232k 323k 0.72
Antero Res (AR) 0.0 $232k 5.8k 40.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $218k 352.00 617.85
Devon Energy Corporation (DVN) 0.0 $210k 6.6k 31.81
Ur-energy (URG) 0.0 $206k 197k 1.05
Joby Aviation Common Stock (JOBY) 0.0 $206k 20k 10.55
Albemarle Corporation (ALB) 0.0 $204k 3.3k 62.67
Microstrategy Cl A New (MSTR) 0.0 $203k 502.00 404.23
Lifezone Metals W Exp 07/05/202 (LZM.WS) 0.0 $201k 787k 0.26
Chemours (CC) 0.0 $195k 17k 11.45
Amplify Etf Tr Put Put Option 0.0 $185k 13k 14.80
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $176k 14k 13.00
Vista Gold Corp Com New (VGZ) 0.0 $173k 177k 0.98
Quicklogic Corp Com New (QUIK) 0.0 $173k 28k 6.16
Aris Mng Corp (ARMN) 0.0 $158k 24k 6.72
Tmc The Metals Company (TMC) 0.0 $100k 15k 6.60
Crescent Energy Company Cl A Com (CRGY) 0.0 $97k 11k 8.60
Mcewen Com New (MUX) 0.0 $97k 10k 9.61
Vox Rty Corp Cda F (VOXR) 0.0 $96k 31k 3.16
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $84k 30k 2.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $83k 12k 7.22
Sprott Fds Tr Lithium Miners (LITP) 0.0 $76k 13k 5.74
Galiano Gold (GAU) 0.0 $67k 53k 1.27
Dakota Gold Corp W Exp 03/15/202 (DC.WS) 0.0 $61k 36k 1.70
Innoviz Technologies SHS (INVZ) 0.0 $53k 32k 1.64
Trx Gold Corporation (TRX) 0.0 $49k 146k 0.34
Sabre (SABR) 0.0 $47k 15k 3.16
Novagold Res Com New (NG) 0.0 $43k 10k 4.09
Prairie Oper (PROP) 0.0 $40k 14k 3.00
Vuzix Corp Com New (VUZI) 0.0 $29k 10k 2.92
Solitario Expl & Rty Corp (XPL) 0.0 $22k 33k 0.65
Osisko Development Corp W Exp 05/27/202 (ODVWZ) 0.0 $19k 123k 0.15
Lineage Cell Therapeutics In (LCTX) 0.0 $9.1k 10k 0.91
Altisource Portfolio Solutio W Exp 04/02/202 (ASPSZ) 0.0 $8.2k 16k 0.51
Altisource Portfolio Solutio W Exp 04/30/203 (ASPSW) 0.0 $8.1k 16k 0.50
Bitfufu W Exp 03/01/202 (FUFUW) 0.0 $4.5k 15k 0.30
Bioaffinity Technologies Common Stock 0.0 $2.9k 10k 0.29