Sprott

Sprott as of Dec. 31, 2025

Portfolio Holdings for Sprott

Sprott holds 221 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
Sprott Com New (SII) 5.5 $163M 1.7M 97.92
Equinox Gold Corp equities (EQX) 4.7 $140M 9.9M 14.05
Sprott Focus Tr (FUND) 4.5 $134M 16M 8.68
Coeur Mng Com New (CDE) 4.5 $133M 7.5M 17.83
Agnico (AEM) 4.1 $122M 718k 169.61
Iamgold Corp (IAG) 3.8 $114M 6.9M 16.49
Vizsla Silver Corp Com New (VZLA) 3.8 $114M 21M 5.48
Wheaton Precious Metals Corp (WPM) 3.5 $105M 894k 117.62
Barrick Mng Corp Com Shs (B) 3.5 $104M 2.4M 43.57
Or Royalties Com Shs (OR) 2.9 $85M 2.4M 35.42
Spdr S&p 500 Etf Tr Put Put Option 2.6 $78M 114k 687.62
Spdr Series Trust State Street Spd (BIL) 2.6 $76M 831k 91.38
Sprott Asset Management Physical Gold Tr (PHYS) 2.5 $73M 2.2M 33.02
Ego (EGO) 2.1 $63M 1.8M 35.92
Kinross Gold Corp (KGC) 2.1 $62M 2.2M 28.16
Perpetua Resources (PPTA) 1.9 $57M 2.3M 24.21
Anglogold Ashanti Com Shs (AU) 1.9 $55M 644k 85.28
Sprott Asset Management Physical Silver (PSLV) 1.7 $52M 2.2M 23.65
I-80 Gold Corp (IAUX) 1.7 $52M 35M 1.47
Franco-Nevada Corporation (FNV) 1.7 $49M 238k 207.28
Alamos Gold Com Cl A (AGI) 1.5 $44M 1.1M 38.58
Pan American Silver Corp Can (PAAS) 1.4 $41M 781k 51.81
International Tower Hill Mines (THM) 1.2 $37M 20M 1.85
Triple Flag Precious Metals (TFPM) 1.2 $36M 1.1M 33.22
Ssr Mining (SSRM) 1.2 $36M 1.7M 21.92
Royal Gold (RGLD) 1.1 $34M 152k 222.29
Nucor Corporation (NUE) 1.1 $33M 202k 163.11
Sprott Asset Management Physical Gold An (CEF) 1.1 $32M 700k 45.80
Elemental Rty Corp Com New (ELE) 1.1 $32M 1.9M 16.97
Exxon Mobil Corporation (XOM) 1.0 $30M 245k 120.34
Ishares Tr Call Call Option 1.0 $29M 304k 95.40
Helmerich & Payne (HP) 0.9 $27M 937k 28.68
Federated Hermes CL B (FHI) 0.9 $26M 506k 52.07
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.9 $26M 1.1M 23.73
Vaneck Etf Trust Put Put Option 0.8 $24M 188k 128.38
New Found Gold Corp (NFGC) 0.8 $24M 8.0M 2.96
Endeavour Silver Corp (EXK) 0.8 $23M 2.5M 9.40
Ero Copper Corp (ERO) 0.8 $23M 807k 28.30
Invesco Qqq Tr Put Put Option 0.7 $22M 35k 614.71
Solaris Res Com New (SLSR) 0.7 $20M 2.5M 7.97
Cal Maine Foods Com New (CALM) 0.7 $19M 244k 79.57
CF Industries Holdings (CF) 0.6 $18M 236k 77.34
Cameco Corporation (CCJ) 0.6 $18M 195k 91.49
Newmont Mining Corporation (NEM) 0.6 $17M 166k 99.85
Osisko Development Corp Com New (ODV) 0.5 $16M 4.6M 3.40
Steel Dynamics (STLD) 0.5 $16M 91k 169.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $15M 362k 40.74
Asa Gold And Precious Mtls L SHS (ASA) 0.5 $14M 235k 59.67
Reliance Steel & Aluminum (RS) 0.5 $14M 47k 288.87
New Gold Inc Cda (NGD) 0.5 $14M 1.6M 8.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 26k 502.65
Viper Energy Cl A (VNOM) 0.4 $12M 316k 38.63
Buckle (BKE) 0.4 $12M 220k 53.42
Sprott Fds Tr Active Metals (METL) 0.4 $12M 456k 25.27
Cirrus Logic (CRUS) 0.4 $11M 95k 118.50
Metalla Rty & Streaming Com New (MTA) 0.4 $11M 1.4M 7.78
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.4 $10M 11M 0.92
Westlake Chemical Corporation (WLK) 0.3 $10M 140k 73.94
First Majestic Silver Corp (AG) 0.3 $10M 620k 16.66
Thor Industries (THO) 0.3 $9.8M 95k 102.67
Texas Pacific Land Corp (TPL) 0.3 $9.7M 34k 287.22
Americas Gold And Silver Cor Com New (USAS) 0.3 $8.4M 1.6M 5.11
Sprott Fds Tr Active Gold & Si (GBUG) 0.3 $8.0M 183k 43.69
Uranium Energy (UEC) 0.3 $7.6M 652k 11.68
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $7.3M 264k 27.83
Ishares Silver Tr Call Call Option 0.2 $6.9M 90k 76.18
Kennedy-Wilson Holdings (KW) 0.2 $6.8M 701k 9.67
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $6.8M 36k 186.43
Select Sector Spdr Tr Put Put Option 0.2 $6.6M 125k 53.30
Frp Holdings (FRPH) 0.2 $6.5M 284k 22.79
Dakota Gold Corp (DC) 0.2 $6.4M 1.1M 5.68
Uranium Royalty Corp (UROY) 0.2 $5.7M 1.6M 3.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.7M 66k 85.77
Global X Fds Global X Silver (SIL) 0.2 $5.6M 67k 83.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.2M 65k 79.73
Hycroft Mining Holding Corp Cl A New (HYMC) 0.2 $4.7M 199k 23.77
Marcus & Millichap (MMI) 0.2 $4.6M 170k 27.29
Nexgen Energy (NXE) 0.2 $4.6M 501k 9.20
Hecla Mining Company (HL) 0.2 $4.6M 240k 19.19
Ishares Silver Tr Ishares (SLV) 0.2 $4.5M 70k 64.42
Vishay Intertechnology (VSH) 0.1 $4.3M 300k 14.49
Landbridge Company Cl A (LB) 0.1 $4.2M 85k 48.99
SLB Com Stk (SLB) 0.1 $4.0M 105k 38.38
Gold Fields Sponsored Adr (GFI) 0.1 $3.4M 78k 43.66
Nutrien (NTR) 0.1 $3.4M 55k 61.72
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $3.1M 45k 67.64
Mp Materials Corp Com Cl A (MP) 0.1 $3.0M 60k 50.52
Smart Sand (SND) 0.1 $3.0M 750k 4.00
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $3.0M 35k 84.13
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $3.0M 107k 27.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.0M 43k 68.80
Denison Mines Corp (DNN) 0.1 $2.9M 1.1M 2.66
Gentex Corporation (GNTX) 0.1 $2.8M 120k 23.27
Sprott Asset Management Physical Platinu (SPPP) 0.1 $2.7M 163k 16.84
Fortuna Mng Corp Com New (FSM) 0.1 $2.7M 276k 9.81
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $2.6M 37k 69.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.4M 35k 68.36
Barrick Mng Corp Call Call Option 0.1 $2.4M 51k 47.26
Corteva (CTVA) 0.1 $2.4M 36k 67.03
Cheniere Energy Com New (LNG) 0.1 $2.4M 12k 194.39
Dolly Varden Silver Corp Com No Par (DVS) 0.1 $2.4M 535k 4.40
Global X Fds Global X Copper (COPX) 0.1 $2.3M 32k 71.79
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 44k 50.79
H&R Block (HRB) 0.1 $2.2M 50k 43.58
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $2.1M 346k 6.21
Silvercorp Metals (SVM) 0.1 $2.1M 256k 8.34
B2gold Corp (BTG) 0.1 $2.1M 472k 4.51
Integra Res Corp (ITRG) 0.1 $2.0M 504k 4.01
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.8M 45k 41.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.8M 34k 52.39
HudBay Minerals (HBM) 0.1 $1.7M 85k 19.86
Albemarle Corporation (ALB) 0.1 $1.7M 12k 141.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.6M 31k 52.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 3.9k 396.31
Cme (CME) 0.1 $1.5M 5.5k 273.08
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 68k 21.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.4M 24k 57.92
Gold Royalty Corp Common Shares (GROY) 0.0 $1.4M 344k 4.04
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.4M 25k 54.89
Seabridge Gold (SA) 0.0 $1.4M 46k 29.59
Quanta Services (PWR) 0.0 $1.3M 3.1k 422.06
Apple (AAPL) 0.0 $1.3M 4.6k 271.86
Tsakos Energy Navigation SHS (TEN) 0.0 $1.2M 55k 22.42
Iamgold Corp Call Call Option 0.0 $1.1M 60k 19.00
Energy Fuels Com New (UUUU) 0.0 $1.1M 78k 14.54
International Seaways (INSW) 0.0 $1.0M 21k 48.55
Vale S A Sponsored Ads (VALE) 0.0 $978k 75k 13.03
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $969k 22k 44.71
Astera Labs (ALAB) 0.0 $965k 5.8k 166.36
Bhp Group Sponsored Ads (BHP) 0.0 $877k 15k 60.37
Tesla Motors (TSLA) 0.0 $876k 1.9k 449.72
Amazon (AMZN) 0.0 $844k 3.7k 230.82
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $823k 234k 3.51
NVIDIA Corporation (NVDA) 0.0 $823k 4.4k 186.50
Equinox Gold Corp Call Call Option 0.0 $785k 53k 14.80
Amplify Etf Tr Put Put Option 0.0 $776k 24k 33.02
Intercontinental Exchange (ICE) 0.0 $726k 4.5k 161.96
Devon Energy Corporation (DVN) 0.0 $712k 19k 36.63
Warrior Met Coal (HCC) 0.0 $708k 8.0k 88.17
Sprott Fds Tr Silver Miners (SLVR) 0.0 $704k 13k 55.80
Cenovus Energy (CVE) 0.0 $650k 38k 16.92
Chevron Corporation (CVX) 0.0 $645k 4.2k 152.40
Largo (LGO) 0.0 $633k 676k 0.94
Orla Mining LTD New F (ORLA) 0.0 $617k 46k 13.47
Isoenergy Com New (ISOU) 0.0 $606k 66k 9.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $585k 5.1k 113.78
Trilogy Metals (TMQ) 0.0 $584k 136k 4.31
Vista Gold Corp Com New (VGZ) 0.0 $582k 296k 1.97
Sprott Fds Tr Lithium Miners (LITP) 0.0 $539k 45k 12.05
Ishares Msci Japan Etf (EWJ) 0.0 $535k 6.6k 80.74
Eagle Materials (EXP) 0.0 $533k 2.6k 206.68
Taseko Cad (TGB) 0.0 $508k 90k 5.66
Hafnia SHS (HAFN) 0.0 $506k 95k 5.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $506k 5.1k 99.88
NVR (NVR) 0.0 $503k 69.00 7292.77
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $502k 21k 24.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $486k 4.8k 100.38
Goldmining (GLDG) 0.0 $446k 357k 1.25
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $438k 23k 19.22
International Flavors & Fragrances (IFF) 0.0 $425k 6.3k 67.39
Kinder Morgan (KMI) 0.0 $419k 15k 27.49
Range Resources (RRC) 0.0 $417k 12k 35.26
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $409k 21k 19.73
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $391k 11k 34.81
Alpha Metallurgical Resources (AMR) 0.0 $381k 1.9k 199.88
Occidental Petroleum Corporation (OXY) 0.0 $373k 9.1k 41.12
Lifezone Metals Ord Shs (LZM) 0.0 $370k 87k 4.27
Rio Tinto Sponsored Adr (RIO) 0.0 $369k 4.6k 80.03
Diversified Energy Common Stock (DEC) 0.0 $362k 25k 14.48
Encore Energy Corp Com New (EU) 0.0 $360k 145k 2.48
Nvidia Corporation Put Put Option 0.0 $358k 2.0k 179.10
Core Natural Resources Com Shs (CNR) 0.0 $354k 4.0k 88.51
Aris Mng Corp (ARMN) 0.0 $343k 21k 16.23
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $329k 2.1k 155.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $328k 1.2k 284.77
Caci Intl Cl A (CACI) 0.0 $313k 588.00 532.81
Lam Research Corp Com New (LRCX) 0.0 $308k 1.8k 171.18
Collective Mng Ord (CNL) 0.0 $308k 21k 14.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $301k 960.00 313.80
Ishares Msci Brazil Etf (EWZ) 0.0 $297k 9.4k 31.77
Antero Midstream Corp antero midstream (AM) 0.0 $294k 17k 17.79
Electromed (ELMD) 0.0 $291k 10k 29.12
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $285k 693k 0.41
Ingredion Incorporated (INGR) 0.0 $273k 2.5k 110.26
Sprott Fds Tr Nickel Miners Et (NIKL) 0.0 $268k 17k 15.73
ConocoPhillips (COP) 0.0 $254k 2.7k 93.61
Joby Aviation Common Stock (JOBY) 0.0 $253k 19k 13.20
Oneok (OKE) 0.0 $250k 3.4k 73.50
Ring Energy (REI) 0.0 $248k 285k 0.87
Angel Studios Cl A Com (ANGX) 0.0 $246k 53k 4.67
Ivanhoe Electric (IE) 0.0 $241k 15k 15.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $240k 352.00 681.92
Mcewen Com New (MUX) 0.0 $228k 12k 18.51
Iren Ordinary Shares (IREN) 0.0 $227k 6.0k 37.77
Ur-energy (URG) 0.0 $221k 159k 1.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $213k 5.5k 38.73
Southern Copper Corporation (SCCO) 0.0 $211k 1.5k 143.47
Galiano Gold (GAU) 0.0 $194k 77k 2.53
Endeavour Silver Corp Call Call Option 0.0 $123k 11k 11.22
Novagold Res Com New (NG) 0.0 $116k 12k 9.32
Western Copper And Gold Cor (WRN) 0.0 $97k 36k 2.67
Crescent Energy Company Cl A Com (CRGY) 0.0 $94k 11k 8.39
Trx Gold Corporation (TRX) 0.0 $88k 96k 0.92
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $77k 30k 2.55
Lithium Amers Corp Com Shs (LAC) 0.0 $70k 16k 4.36
Tmc The Metals Company (TMC) 0.0 $68k 11k 6.17
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $64k 18k 3.63
Patterson-UTI Energy (PTEN) 0.0 $61k 10k 6.11
Platinum Group Metals Call Call Option 0.0 $55k 20k 2.76
Gain Therapeutics (GANX) 0.0 $39k 12k 3.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $33k 10k 3.25
Fury Gold Mines (FURY) 0.0 $28k 48k 0.59
Solitario Expl & Rty Corp (XPL) 0.0 $23k 33k 0.70
Lucid Diagnostics (LUCD) 0.0 $22k 20k 1.09
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $22k 120k 0.18
Largo Call Call Option 0.0 $19k 15k 1.25
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 10k 1.67
Strive Cl A Com 0.0 $11k 15k 0.74
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $6.6k 16k 0.41
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $3.0k 15k 0.20
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.5k 10k 0.15