Global Strategic Management Inc
26 holdingsFiling period: 2026-06-30Current AUM: $152.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTG | B2Gold Corp | 6.23M | $23.3M | $33.6M | 22.09% | +5.68M | 2026-06-30 |
| 2 | MTA | Metalla Rty & Streaming Ltd | 2.57M | $19.6M | $20.8M | 13.67% | +249.4K | 2026-06-30 |
| 3 | FNV | Franco Nev Corp | 76.5K | $15.9M | $19.4M | 12.76% | +269 | 2026-06-30 |
| 4 | AEM | Agnico Eagle Mines Ltd | 71.6K | $11.1M | $13.7M | 8.97% | +3.4K | 2026-06-30 |
| 5 | FSM | Fortuna Mng Corp | 1.00M | $8.5M | $9.6M | 6.32% | +23.4K | 2026-06-30 |
| 6 | TFPM | Triple Flag Precious Metal | 261.2K | $7.8M | $8.2M | 5.40% | -41,220 | 2026-06-30 |
| 7 | OR | OR Royalties Inc | 213.0K | $6.7M | $7.7M | 5.06% | +1.5K | 2026-06-30 |
| 8 | PAAS | Pan Amern Silver Corp | 138.8K | $6.2M | $5.7M | 3.74% | -9,447 | 2026-06-30 |
| 9 | RGLD | Royal Gold Inc | 23.8K | $4.8M | $6.3M | 4.16% | +1.6K | 2026-06-30 |
| 10 | ELE | Elemental Rty Corp | 244.7K | $4.3M | $3.9M | 2.55% | -2,976 | 2026-06-30 |
| 11 | WPM | Wheaton Precious Metals Corp | 35.6K | $4.0M | $4.9M | 3.19% | -770 | 2026-06-30 |
| 12 | — | Anglogold Ashanti PLC | 35.6K | $2.9M | $2.9M | 1.89% | -- | 2026-06-30 |
| 13 | DC | Dakota Gold Corp | 498.8K | $2.1M | $3.0M | 1.94% | -56,300 | 2026-06-30 |
| 14 | ARCC | Ares Capital Corp | 108.2K | $2.0M | $2.1M | 1.36% | +5.1K | 2026-06-30 |
| 15 | EQX | Equinox Gold Corp | 167.4K | $1.6M | $1.9M | 1.27% | -7,815 | 2026-06-30 |
| 16 | PSLV | Sprott Asset Management LP Physical Silver | 75.0K | $1.4M | $1.3M | 0.83% | -500 | 2026-06-30 |
| 17 | B | Barrick Mng Corp | 36.3K | $1.3M | $1.5M | 0.96% | -37,259 | 2026-06-30 |
| 18 | LAND | Gladstone LD Corp | 139.2K | $1.2M | $979K | 0.64% | +17.4K | 2026-06-30 |
| 19 | ORLA | Orla Mng Ltd | 107.1K | $1.0M | $1.0M | 0.69% | +28.8K | 2026-06-30 |
| 20 | WRN | Western Copper & Gold Corp | 439.2K | $987K | $657K | 0.43% | -- | 2026-06-30 |
| 21 | DEO | Diageo PLC Spon ADR | 10.3K | $832K | $1.0M | 0.68% | +150 | 2026-06-30 |
| 22 | DMLP | Dorchester Minerals L P | 27.1K | $687K | $749K | 0.49% | -- | 2026-06-30 |
| 23 | CAG | Conagra Brands Inc | 36.5K | $489K | $554K | 0.36% | -1,000 | 2026-06-30 |
| 24 | GBDC | Golub Cap Bdc Inc | 36.3K | $473K | $468K | 0.31% | -14,400 | 2026-06-30 |
| 25 | IE | Ivanhoe Electric Inc | 35.4K | $341K | $269K | 0.18% | -6,200 | 2026-06-30 |
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