Extract Advisors LLC
29 holdingsFiling period: 2026-03-31Current AUM: $242.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RGLD | ROYAL GOLD INC | 120.3K | $30.6M | $23.9M | 9.86% | -26,399 | 2026-03-31 |
| 2 | CDE | COEUR MNG INC | 1.47M | $27.6M | $21.9M | 9.06% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 40.0K | $26.0M | $29.9M | 12.35% | -- | 2026-03-31 |
| 4 | BTG | B2GOLD CORP | 4.70M | $21.3M | $17.6M | 7.28% | -- | 2026-03-31 |
| 5 | IAG | IAMGOLD CORP | 1.11M | $20.8M | $15.7M | 6.49% | -126,000 | 2026-03-31 |
| 6 | ELE | ELEMENTAL RTY CORP | 1.10M | $20.7M | $17.2M | 7.11% | -611,084 | 2026-03-31 |
| 7 | SSRM | SSR MINING IN | 692.5K | $20.4M | $17.7M | 7.33% | -- | 2026-03-31 |
| 8 | USAR | USA RARE EARTH INC | 1.10M | $16.6M | $16.4M | 6.80% | -- | 2026-03-31 |
| 9 | SLV | ISHARES SILVER TR | 200.0K | $13.6M | $10.5M | 4.33% | -2,090,000 | 2026-03-31 |
| 10 | CGAU | CENTERRA GOLD INC | 545.6K | $9.7M | $9.4M | 3.88% | -60,000 | 2026-03-31 |
| 11 | HL | HECLA MINING COMPANY | 500.0K | $9.3M | $7.1M | 2.92% | -- | 2026-03-31 |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | 60.1K | $7.9M | $6.6M | 2.71% | -11,509 | 2026-03-31 |
| 13 | HYMC | HYCROFT MINING HOLDING CORP | 200.1K | $7.0M | $3.9M | 1.61% | -669,900 | 2026-03-31 |
| 14 | HCC | WARRIOR MET COAL INC | 72.9K | $6.8M | $5.8M | 2.39% | -26,034 | 2026-03-31 |
| 15 | PPTA | PERPETUA RESOURCES CORP | 229.0K | $6.4M | $4.2M | 1.74% | -- | 2026-03-31 |
| 16 | VZLA | VIZSLA SILVER CORP | 1.88M | $6.2M | $5.9M | 2.43% | +1.10M | 2026-03-31 |
| 17 | OR | OR ROYALTIES INC. | 155.3K | $5.9M | $4.6M | 1.91% | -40,341 | 2026-03-31 |
| 18 | AEM | AGNICO EAGLE MINES LTD | 27.8K | $5.6M | $4.0M | 1.67% | -2,600 | 2026-03-31 |
| 19 | NXE | NEXGEN ENERGY LTD | 452.1K | $5.2M | $4.1M | 1.71% | -450,367 | 2026-03-31 |
| 20 | GROY | GOLD ROYALTY CORP | 1.35M | $4.8M | $3.5M | 1.45% | -- | 2026-03-31 |
| 21 | ALM | ALMONTY INDS INC | 250.0K | $3.6M | $2.8M | 1.14% | -- | 2026-03-31 |
| 22 | NIKL | SPROTT FDS TR | 175.0K | $2.8M | $2.2M | 0.93% | -- | 2026-03-31 |
| 23 | NEXM | NEXMETALS MINING CORP. | 815.2K | $2.0M | $1.8M | 0.73% | +68.2K | 2026-03-31 |
| 24 | DNN | DENISON MINES CORP | 500.0K | $1.8M | $1.4M | 0.58% | -1,225,182 | 2026-03-31 |
| 25 | — | ANGLOGOLD ASHANTI PLC | 15.0K | $1.5M | $1.5M | 0.60% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2