Sprott

Sprott as of June 30, 2026

Portfolio Holdings for Sprott

Sprott holds 268 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
Sprott Com New (SII) 15.0 $472M 4.2M 112.35
Sprott Focus Tr (FUND) 4.7 $148M 16M 9.48
Agnico (AEM) 3.4 $108M 694k 155.19
Coeur Mng Com New (CDE) 3.4 $106M 6.5M 16.32
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.2 $101M 1.1M 91.64
Iamgold Corp (IAG) 3.2 $100M 6.3M 15.84
Wheaton Precious Metals Corp (WPM) 3.0 $95M 845k 112.44
Equinox Gold Corp equities (EQX) 2.8 $88M 9.1M 9.73
Pan American Silver Corp Can (PAAS) 2.6 $83M 1.8M 44.79
Oceanagold Corp Com New (OGC) 2.5 $77M 3.1M 25.05
Or Royalties Com Shs (OR) 2.4 $77M 2.4M 31.63
State Str Spdr S&p 500 Etf T Put Put Option 2.1 $66M 87k 751.16
Sprott Asset Management Physical Gold Tr (PHYS) 2.0 $62M 2.1M 30.17
Ego (EGO) 1.9 $59M 1.9M 31.09
Vizsla Silver Corp Com New (VZLA) 1.6 $51M 15M 3.29
Ssr Mining (SSRM) 1.6 $50M 1.8M 28.28
Kinross Gold Corp (KGC) 1.5 $48M 2.1M 23.62
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 1.5 $48M 1.8M 26.64
Anglogold Ashanti Com Shs (AU) 1.5 $48M 588k 80.89
Franco-Nevada Corporation (FNV) 1.5 $47M 227k 208.44
Perpetua Resources (PPTA) 1.4 $43M 2.1M 20.76
Nucor Corporation (NUE) 1.3 $41M 185k 222.75
I-80 Gold Corp (IAUX) 1.2 $39M 27M 1.45
Endeavour Silver Corp (EXK) 1.2 $37M 4.5M 8.28
Elemental Rty Corp Com New (ELE) 1.1 $34M 1.9M 17.46
Sunshine Silver Mng & Refng Common Stock 1.0 $32M 2.4M 13.22
Barrick Mng Corp Com Shs (B) 1.0 $32M 873k 36.74
Sprott Asset Management Physical Silver (PSLV) 1.0 $32M 1.7M 18.87
Triple Flag Precious Metals (TFPM) 1.0 $30M 1.0M 29.97
Federated Hermes CL B (FHI) 0.9 $28M 514k 55.22
Royal Gold (RGLD) 0.9 $28M 140k 199.61
CF Industries Holdings (CF) 0.9 $28M 257k 108.26
Helmerich & Payne (HP) 0.9 $28M 844k 32.74
Cal Maine Foods Com New (CALM) 0.9 $28M 343k 80.56
Viper Energy Cl A (VNOM) 0.9 $27M 642k 42.40
Alamos Gold Com Cl A (AGI) 0.9 $27M 892k 30.34
Sprott Asset Management Physical Gold An (CEF) 0.8 $26M 637k 40.23
Aya Gold Silver Ord (AYA) 0.8 $25M 1.3M 18.94
Cameco Corporation (CCJ) 0.7 $22M 215k 101.86
Exxon Mobil Corporation (Principal) (XOM) 0.7 $22M 157k 136.72
Vaneck Etf Trust Put Put Option 0.7 $21M 214k 99.67
Texas Pacific Land Corp (Principal) (TPL) 0.6 $19M 43k 437.64
Invesco Qqq Tr Put Put Option 0.6 $18M 26k 717.77
Reliance Steel & Aluminum (RS) 0.6 $18M 47k 373.60
Steel Dynamics (STLD) 0.5 $17M 73k 229.46
Gold Fields Sponsored Adr (GFI) 0.5 $17M 500k 33.59
New Found Gold Corp (NFGC) 0.5 $16M 11M 1.54
Solaris Res Com New (SLSR) 0.5 $15M 1.8M 8.38
Newmont Mining Corporation (NEM) 0.5 $15M 156k 93.40
Metalla Rty & Streaming Com New (MTA) 0.5 $14M 1.9M 7.61
Sprott Fds Tr Active Metals (METL) 0.4 $14M 534k 25.72
Ishares Tr Call Call Option 0.4 $14M 144k 93.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $13M 362k 34.53
Sprott Physical Copper Trust Units (SCOP) 0.4 $13M 1.1M 11.50
Westlake Chemical Corporation (WLK) 0.4 $12M 160k 73.00
H&R Block (HRB) 0.3 $11M 285k 38.08
First Majestic Silver Corp (AG) 0.3 $10M 600k 16.96
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $10M 195k 52.04
Cirrus Logic (CRUS) 0.3 $10M 68k 148.53
Buckle (BKE) 0.3 $9.9M 235k 42.20
Ero Copper Corp (ERO) 0.3 $9.8M 368k 26.74
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.3 $8.8M 11M 0.78
Uranium Energy (UEC) 0.3 $8.3M 781k 10.66
Mp Materials Corp Com Cl A (MP) 0.3 $8.2M 146k 56.01
Landbridge Company Cl A (LB) 0.3 $7.9M 100k 79.24
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $7.9M 270k 29.29
Thor Industries (Principal) (THO) 0.3 $7.9M 105k 75.16
SLB Com Stk (SLB) 0.2 $7.2M 156k 46.49
Sprott Fds Tr Acti Gol Sil Etf (GBUG) 0.2 $7.2M 183k 39.05
Frp Holdings (FRPH) 0.2 $7.1M 284k 24.99
Select Sector Spdr Tr Put Put Option 0.2 $7.1M 125k 56.70
Nexgen Energy (NXE) 0.2 $6.9M 733k 9.39
Marcus & Millichap (MMI) 0.2 $6.5M 210k 31.17
Global X Fds Global X Silver (SIL) 0.2 $6.3M 81k 77.46
Dakota Gold Corp (DC) 0.2 $5.4M 1.3M 4.26
Americas Gold And Silver Cor Com New (USAS) 0.2 $5.2M 1.1M 4.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.2M 65k 79.03
Star Bulk Carriers Corp Shs Par (SBLK) 0.2 $5.1M 205k 24.97
Denison Mines Corp (DNN) 0.2 $5.0M 1.6M 3.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.0M 67k 75.45
Versamet Royalties Corp Com New (VMET) 0.2 $4.9M 402k 12.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $4.7M 64k 74.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $4.7M 331k 14.13
Amplify Etf Tr Put Put Option 0.1 $4.6M 180k 25.62
Uranium Royalty Corp (UROY) 0.1 $4.4M 1.6M 2.78
Gentex Corporation (GNTX) 0.1 $4.0M 160k 25.27
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $4.0M 64k 62.87
Smart Sand (SND) 0.1 $3.8M 750k 5.01
HudBay Minerals (HBM) 0.1 $3.7M 157k 23.59
Freeport Mcmoran CL B (FCX) 0.1 $3.7M 59k 62.89
Hecla Mining Company (HL) 0.1 $3.4M 218k 15.43
Nutrien (NTR) 0.1 $3.4M 53k 62.95
Tsakos Energy Navigation SHS (TEN) 0.1 $3.3M 93k 35.37
Corteva (CTVA) 0.1 $3.2M 38k 84.69
Cheniere Energy Com New (LNG) 0.1 $3.0M 12k 239.01
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $2.9M 122k 23.40
Highlander Silver Corp (HSLV) 0.1 $2.8M 608k 4.67
Apple (AAPL) 0.1 $2.8M 9.7k 289.36
Albemarle Corporation (ALB) 0.1 $2.8M 20k 135.03
Fortuna Mng Corp Com New (FSM) 0.1 $2.7M 317k 8.45
ardmore Shipping (ASC) 0.1 $2.7M 190k 14.01
B2gold Corp (BTG) 0.1 $2.6M 695k 3.74
Silvercorp Metals (SVM) 0.1 $2.5M 251k 10.10
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $2.5M 33k 75.42
Santacruz Silver Mng Com New Shs (SCZM) 0.1 $2.4M 377k 6.49
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.4M 24k 100.67
International Seaways (INSW) 0.1 $2.3M 30k 76.59
Quanta Services (PWR) 0.1 $2.3M 3.2k 720.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $2.3M 41k 56.22
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 41k 53.47
Lifezone Metals Ord Shs (LZM) 0.1 $2.1M 549k 3.88
Abbvie (ABBV) 0.1 $1.9M 7.7k 251.64
Petroleum & Res Corp Com cef (PEO) 0.1 $1.8M 74k 24.72
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.7M 44k 38.59
Sprott Fds Tr Urani Miner Etf (URNM) 0.1 $1.6M 31k 52.59
Frontline (FRO) 0.1 $1.6M 46k 34.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.6M 35k 44.85
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 105k 15.04
Contango Ore (CTGO) 0.0 $1.5M 95k 15.80
Scorpio Tankers SHS (STNG) 0.0 $1.5M 22k 69.26
Cme (CME) 0.0 $1.4M 6.5k 220.84
Cmb.tech Nv SHS (CMBT) 0.0 $1.4M 100k 13.99
Sprott Asset Management Physical Platinu (SPPP) 0.0 $1.4M 112k 12.45
BW LPG (BWLP) 0.0 $1.4M 79k 17.43
Chevron Corporation (CVX) 0.0 $1.4M 8.2k 165.77
Seabridge Gold 0.0 $1.4M 53k 25.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.3M 29k 45.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.3M 25k 53.11
Devon Energy Corporation (DVN) 0.0 $1.3M 32k 41.32
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.3M 81k 16.16
Hafnia SHS (HAFN) 0.0 $1.3M 195k 6.64
Pepsi (PEP) 0.0 $1.3M 9.3k 135.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.3k 368.38
Amazon (AMZN) 0.0 $1.2M 5.2k 238.34
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 15k 83.31
Dorian Lpg Shs Usd (LPG) 0.0 $1.2M 35k 34.78
Torm Shs Cl A (TRMD) 0.0 $1.2M 46k 26.06
AVINO SILVER & GOLD Mines Lt (Principal) (ASM) 0.0 $1.1M 178k 6.34
Wal-Mart Stores (WMT) 0.0 $1.1M 9.9k 113.26
Trekor Metals 0.0 $1.1M 159k 6.89
Energy Fuels Com New (UUUU) 0.0 $1.1M 75k 14.50
Vishay Intertechnology (VSH) 0.0 $1.1M 20k 53.78
Integra Res Corp (ITRG) 0.0 $1.1M 470k 2.27
Dht Holdings Shs New (DHT) 0.0 $1.0M 63k 16.53
Coca-Cola Company (Principal) (KO) 0.0 $1.0M 12k 81.27
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $997k 47k 21.25
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $995k 26k 38.30
Sprott Fds Tr Lithium Miners (LITP) 0.0 $965k 77k 12.49
NVIDIA Corporation (NVDA) 0.0 $883k 4.4k 200.09
Sprott Fds Tr Silver Miners (SLVR) 0.0 $871k 17k 50.19
Eagle Materials (EXP) 0.0 $865k 3.8k 225.01
International Business Machines (IBM) 0.0 $844k 3.0k 281.21
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $839k 209k 4.02
Gold Royalty Corp Common Shares (GROY) 0.0 $837k 303k 2.76
Orla Mining LTD New F (ORLA) 0.0 $819k 84k 9.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $810k 2.3k 353.33
Tesla Motors (TSLA) 0.0 $807k 1.9k 420.60
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $792k 16k 50.12
Warrior Met Coal (HCC) 0.0 $761k 9.4k 81.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $738k 988.00 747.04
Diversified Energy Common Stock (DEC) 0.0 $735k 53k 13.86
Us Bancorp Com New (USB) 0.0 $724k 12k 60.40
USA Rare Earth Inc A (USAR) 0.0 $707k 33k 21.58
McKesson Corporation (MCK) 0.0 $697k 922.00 755.49
Osisko Development Corp Com New (ODV) 0.0 $689k 280k 2.46
Isoenergy Com New (ISOU) 0.0 $669k 67k 9.99
Abbott Laboratories (ABT) 0.0 $632k 7.0k 90.74
Intercontinental Exchange (ICE) 0.0 $629k 5.1k 123.11
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $624k 24k 26.00
Himalaya Shipping Ord Shs (HSHP) 0.0 $601k 45k 13.36
Sprott Fds Tr Nicke Miner Etf (NIKL) 0.0 $594k 47k 12.69
Yum! Brands (YUM) 0.0 $576k 3.6k 159.86
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $554k 21k 25.92
International Flavors & Fragrances (IFF) 0.0 $540k 6.8k 79.22
Occidental Petroleum Corporation (OXY) 0.0 $533k 11k 48.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $527k 5.3k 98.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $518k 1.4k 357.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $513k 1.4k 372.03
Kinder Morgan (KMI) 0.0 $508k 16k 31.97
Canadian Natural Resources (CNQ) 0.0 $505k 13k 39.50
Navigator Hldgs SHS (NVGS) 0.0 $491k 26k 18.63
Bristol Myers Squibb (BMY) 0.0 $491k 8.5k 57.62
Suncor Energy (SU) 0.0 $479k 8.9k 53.68
Largo (LGO) 0.0 $478k 754k 0.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $462k 54k 8.49
Micron Technology (MU) 0.0 $462k 400.00 1154.29
Vista Gold Corp Com New (VGZ) 0.0 $457k 239k 1.91
Johnson & Johnson (JNJ) 0.0 $441k 1.7k 253.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $438k 875.00 500.39
Alpha Metallurgical Resources (AMR) 0.0 $425k 2.6k 164.94
Merck & Co (MRK) 0.0 $424k 3.3k 128.50
Electromed (ELMD) 0.0 $423k 10k 42.30
Core Natural Resources Com Shs (CNR) 0.0 $421k 5.3k 80.02
EOG Resources (EOG) 0.0 $411k 3.2k 129.73
Trilogy Metals (TMQ) 0.0 $409k 117k 3.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $401k 2.5k 158.03
EQT Corporation (EQT) 0.0 $383k 7.2k 53.17
Antero Midstream Corp antero midstream (AM) 0.0 $375k 17k 22.75
ConocoPhillips (COP) 0.0 $357k 3.4k 103.96
Nextera Energy (NEE) 0.0 $351k 4.0k 87.77
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $350k 3.5k 99.38
NVR (NVR) 0.0 $327k 48.00 6813.40
Ingredion Incorporated (INGR) 0.0 $312k 3.3k 94.71
Travelers Companies (TRV) 0.0 $311k 942.00 330.12
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $310k 21k 14.94
Ring Energy (REI) 0.0 $308k 285k 1.08
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 3.1k 94.93
Wec Energy Group (WEC) 0.0 $297k 2.5k 116.77
Oneok (OKE) 0.0 $296k 3.4k 86.94
Western Copper And Gold Cor (WRN) 0.0 $295k 132k 2.24
International Tower Hill Mines (THM) 0.0 $290k 146k 1.99
Ishares Msci Brazil Etf (EWZ) 0.0 $288k 8.4k 34.50
Equinox Gold Corp Call Call Option 0.0 $288k 30k 9.72
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $279k 680k 0.41
Southern Copper Corporation (SCCO) 0.0 $276k 1.6k 174.26
Caci Intl Cl A (CACI) 0.0 $271k 584.00 463.26
Silver Bow Mng Corp Common Shares 0.0 $270k 40k 6.76
Halliburton Company (HAL) 0.0 $268k 7.9k 33.95
Bunge Global Sa Com Shs (BG) 0.0 $260k 2.4k 106.73
Procter & Gamble Company (PG) 0.0 $260k 1.8k 146.64
Goldmining (GLDG) 0.0 $252k 278k 0.91
Ares Capital Corporation (ARCC) 0.0 $248k 13k 18.53
Patterson-UTI Energy (PTEN) 0.0 $248k 27k 9.18
Spdr Series Trust Put Put Option 0.0 $244k 3.8k 64.12
Eli Lilly & Co. (LLY) 0.0 $240k 200.00 1199.43
United Sts Oil Put Put Option 0.0 $240k 2.0k 119.76
Intel Corporation (INTC) 0.0 $238k 1.7k 139.63
Hecla Mining Company Call Call Option 0.0 $237k 15k 15.79
Aris Mng Corp (ARIS) 0.0 $233k 16k 14.91
Iren Ordinary Shares (IREN) 0.0 $229k 5.0k 45.73
Pfizer (PFE) 0.0 $226k 9.4k 24.08
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $223k 1.4k 154.26
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $220k 2.1k 104.93
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $219k 17k 12.76
Ur-energy (URG) 0.0 $217k 160k 1.36
Lam Research Corp Com New (LRCX) 0.0 $217k 500.00 433.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $212k 2.5k 86.41
Home Depot (HD) 0.0 $212k 600.00 352.68
Mosaic (MOS) 0.0 $211k 10k 21.19
Meta Platforms Cl A (META) 0.0 $208k 370.00 563.29
Microsoft Corporation (MSFT) 0.0 $205k 550.00 373.02
Lockheed Martin Corporation (LMT) 0.0 $204k 400.00 509.81
Antero Res (AR) 0.0 $202k 5.8k 35.14
Angel Studios Cl A Com (ANGX) 0.0 $193k 53k 3.67
Mcewen Com New (MUX) 0.0 $192k 11k 18.13
Gladstone Ld (LAND) 0.0 $171k 20k 8.53
Joby Aviation Common Stock (JOBY) 0.0 $170k 19k 8.92
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $164k 30k 5.45
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $160k 84k 1.92
Encore Energy Corp Com New (EU) 0.0 $158k 121k 1.31
Ivanhoe Electric (IE) 0.0 $150k 16k 9.61
Galiano Gold (GAU) 0.0 $117k 62k 1.87
Crescent Energy Company Cl A Com (CRGY) 0.0 $111k 11k 9.82
Endeavour Silver Corp Call Call Option 0.0 $101k 13k 8.10
Lithium Amers Corp Com Shs (LAC) 0.0 $69k 18k 3.85
Trx Gold Corporation (TRX) 0.0 $69k 84k 0.82
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $62k 10k 6.24
Baytex Energy Corp (BTE) 0.0 $56k 14k 4.00
Nervgen Pharma Ord (NGEN) 0.0 $52k 25k 2.06
Solitario Expl & Rty Corp (XPL) 0.0 $25k 33k 0.75
Lucid Diagnostics (LUCD) 0.0 $21k 20k 1.07
Fury Gold Mines (FURY) 0.0 $19k 35k 0.54
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $9.0k 149k 0.06
Largo Call Call Option 0.0 $7.6k 11k 0.69
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $6.4k 16k 0.40
Klotho Neurosciences (GRML) 0.0 $5.2k 20k 0.26
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $1.6k 15k 0.11
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $473.000000 10k 0.05