GLOBAL STRATEGIC MANAGEMENT INC
25 holdingsFiling period: 2026-03-31Current AUM: $103.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNV | FRANCO NEV CORP | 76.2K | $18.8M | $16.2M | 15.72% | -2,435 | 2026-03-31 |
| 2 | MTA | METALLA RTY & STREAMING LTD | 2.32M | $15.3M | $17.0M | 16.47% | +236.9K | 2026-03-31 |
| 3 | AEM | AGNICO EAGLE MINES LTD | 68.3K | $13.9M | $9.9M | 9.61% | -1,620 | 2026-03-31 |
| 4 | TFPM | TRIPLE FLAG PRECIOUS METAL | 302.4K | $10.5M | $8.7M | 8.43% | -20,931 | 2026-03-31 |
| 5 | FSM | FORTUNA MNG CORP | 977.0K | $9.7M | $8.2M | 7.95% | +35.7K | 2026-03-31 |
| 6 | PAAS | PAN AMERN SILVER CORP | 148.3K | $8.1M | $6.4M | 6.19% | -5,700 | 2026-03-31 |
| 7 | OR | OR ROYALTIES INC | 211.5K | $8.0M | $6.3M | 6.10% | -14,490 | 2026-03-31 |
| 8 | RGLD | ROYAL GOLD INC | 22.2K | $5.6M | $4.4M | 4.26% | -1,720 | 2026-03-31 |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | 36.3K | $4.8M | $4.0M | 3.84% | -3,020 | 2026-03-31 |
| 10 | ELE | ELEMENTAL RTY CORP | 247.7K | $4.7M | $3.9M | 3.77% | -33,478 | 2026-03-31 |
| 11 | B | BARRICK MNG CORP | 73.5K | $3.0M | $2.7M | 2.62% | -51,771 | 2026-03-31 |
| 12 | DC | DAKOTA GOLD CORP | 555.1K | $2.8M | $2.5M | 2.41% | -- | 2026-03-31 |
| 13 | EQX | EQUINOX GOLD CORP | 175.2K | $2.5M | $1.6M | 1.52% | +38.5K | 2026-03-31 |
| 14 | BTG | B2GOLD CORP | 547.2K | $2.5M | $2.0M | 1.98% | +18.2K | 2026-03-31 |
| 15 | ARCC | ARES CAPITAL CORP | 103.1K | $1.9M | $1.9M | 1.87% | -6,129 | 2026-03-31 |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 75.5K | $1.8M | $1.4M | 1.38% | -- | 2026-03-31 |
| 17 | ORLA | ORLA MNG LTD | 78.3K | $1.3M | $1.3M | 1.22% | -18,400 | 2026-03-31 |
| 18 | LAND | GLADSTONE LD CORP | 121.7K | $1.2M | $984K | 0.95% | -33,500 | 2026-03-31 |
| 19 | WRN | WESTERN COPPER & GOLD CORP | 439.2K | $1.1M | $896K | 0.87% | +113.8K | 2026-03-31 |
| 20 | DEO | DIAGEO PLC | 10.2K | $759K | $898K | 0.87% | -- | 2026-03-31 |
| 21 | GBDC | GOLUB CAP BDC INC | 50.7K | $645K | $654K | 0.63% | +20.8K | 2026-03-31 |
| 22 | CAG | CONAGRA BRANDS INC | 37.5K | $589K | $544K | 0.53% | +11.0K | 2026-03-31 |
| 23 | IE | IVANHOE ELECTRIC INC | 41.6K | $491K | $380K | 0.37% | -20,000 | 2026-03-31 |
| 24 | VMET | VERSAMET ROYALTIES CORP | 33.5K | $316K | $293K | 0.28% | -- | 2026-03-31 |
| 25 | IAUX | I-80 GOLD CORP | 120.0K | $181K | $154K | 0.15% | -- | 2026-03-31 |
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