Extract Advisors LLC
30 holdingsFiling period: 2026-06-30Current AUM: $365.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 202.5K | $151.2M | $155.0M | 42.40% | +162.5K | 2026-06-30 |
| 2 | RGLD | Royal Gold Inc | 142.3K | $28.4M | $33.3M | 9.12% | +22.0K | 2026-06-30 |
| 3 | BTG | B2Gold Corp | 6.00M | $22.5M | $28.9M | 7.92% | +1.30M | 2026-06-30 |
| 4 | ELE | Elemental Rty Corp | 934.5K | $16.3M | $14.7M | 4.02% | -162,750 | 2026-06-30 |
| 5 | IAG | Iamgold Corp | 860.2K | $13.6M | $14.1M | 3.84% | -246,450 | 2026-06-30 |
| 6 | VZLA | Vizsla Silver Corp | 3.60M | $11.9M | $11.0M | 3.02% | +1.72M | 2026-06-30 |
| 7 | AEM | Agnico Eagle Mines Ltd | 74.8K | $11.6M | $13.1M | 3.60% | +47.0K | 2026-06-30 |
| 8 | SSRM | Ssr Mining in | 389.8K | $11.0M | $11.1M | 3.03% | -302,764 | 2026-06-30 |
| 9 | CDE | Coeur Mng Inc | 620.0K | $10.1M | $8.5M | 2.31% | -850,000 | 2026-06-30 |
| 10 | USAS | Americas Gold and Silver Cor | 2.00M | $9.4M | $6.0M | 1.65% | -- | 2026-06-30 |
| 11 | OR | OR Royalties Inc. | 295.3K | $9.3M | $9.9M | 2.70% | +140.0K | 2026-06-30 |
| 12 | CGAU | Centerra Gold Inc | 545.6K | $8.7M | $11.1M | 3.04% | -- | 2026-06-30 |
| 13 | WPM | Wheaton Precious Metals Corp | 64.0K | $7.2M | $7.8M | 2.14% | +3.9K | 2026-06-30 |
| 14 | MTA | Metalla Rty & Streaming Ltd | 929.0K | $7.1M | $6.8M | 1.86% | -- | 2026-06-30 |
| 15 | HBM | Hudbay Minerals Inc | 260.0K | $6.1M | $5.8M | 1.58% | -- | 2026-06-30 |
| 16 | FSM | Fortuna Mng Corp | 575.0K | $4.9M | $5.3M | 1.46% | -- | 2026-06-30 |
| 17 | UEC | Uranium Energy Corp | 422.2K | $4.5M | $3.1M | 0.86% | -- | 2026-06-30 |
| 18 | HCC | Warrior Met Coal Inc | 52.9K | $4.3M | $4.5M | 1.23% | -20,000 | 2026-06-30 |
| 19 | ALM | Almonty Inds Inc | 250.0K | $4.1M | $2.3M | 0.63% | -- | 2026-06-30 |
| 20 | NXE | Nexgen Energy Ltd | 397.6K | $3.7M | $3.3M | 0.91% | -54,526 | 2026-06-30 |
| 21 | HYMC | Hycroft Mining Holding Corp | 100.0K | $2.3M | $1.5M | 0.42% | -100,100 | 2026-06-30 |
| 22 | NEWP | New Pac Metals Corp | 500.0K | $2.0M | $2.8M | 0.76% | -- | 2026-06-30 |
| 23 | NEXM | Nexmetals Mining Corp. | 826.6K | $1.9M | $1.1M | 0.31% | +11.4K | 2026-06-30 |
| 24 | DNN | Denison Mines Corp | 500.0K | $1.5M | $1.1M | 0.30% | -- | 2026-06-30 |
| 25 | AA | Alcoa Corp | 29.0K | $1.5M | $1.1M | 0.31% | -- | 2026-06-30 |
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