Extract Advisors LLC
30 holdingsFiling period: 2026-06-30Current AUM: $403.7Mestimated 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 | $153.4M | 37.99% | +162.5K | 2026-06-30 |
| 2 | RGLD | ROYAL GOLD INC | 142.3K | $28.4M | $35.7M | 8.86% | +22.0K | 2026-06-30 |
| 3 | BTG | B2GOLD CORP | 6.00M | $22.5M | $31.3M | 7.76% | +1.30M | 2026-06-30 |
| 4 | ELE | ELEMENTAL RTY CORP | 934.5K | $16.3M | $19.5M | 4.83% | -162,750 | 2026-06-30 |
| 5 | IAG | IAMGOLD CORP | 860.2K | $13.6M | $16.9M | 4.18% | -246,450 | 2026-06-30 |
| 6 | VZLA | VIZSLA SILVER CORP | 3.60M | $11.9M | $13.5M | 3.35% | +1.72M | 2026-06-30 |
| 7 | AEM | AGNICO EAGLE MINES LTD | 74.8K | $11.6M | $14.7M | 3.65% | +47.0K | 2026-06-30 |
| 8 | SSRM | SSR MINING IN | 389.8K | $11.0M | $13.7M | 3.40% | -302,764 | 2026-06-30 |
| 9 | CDE | COEUR MNG INC | 620.0K | $10.1M | $12.3M | 3.06% | -850,000 | 2026-06-30 |
| 10 | USAS | AMERICAS GOLD AND SILVER COR | 2.00M | $9.4M | $9.4M | 2.32% | -- | 2026-06-30 |
| 11 | OR | OR ROYALTIES INC. | 295.3K | $9.3M | $10.5M | 2.60% | +140.0K | 2026-06-30 |
| 12 | CGAU | CENTERRA GOLD INC | 545.6K | $8.7M | $12.0M | 2.98% | -- | 2026-06-30 |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | 64.0K | $7.2M | $9.6M | 2.38% | +3.9K | 2026-06-30 |
| 14 | MTA | METALLA RTY & STREAMING LTD | 929.0K | $7.1M | $9.2M | 2.27% | -- | 2026-06-30 |
| 15 | HBM | HUDBAY MINERALS INC | 260.0K | $6.1M | $6.6M | 1.63% | -- | 2026-06-30 |
| 16 | FSM | FORTUNA MNG CORP | 575.0K | $4.9M | $6.7M | 1.66% | -- | 2026-06-30 |
| 17 | UEC | URANIUM ENERGY CORP | 422.2K | $4.5M | $4.3M | 1.06% | -- | 2026-06-30 |
| 18 | HCC | WARRIOR MET COAL INC | 52.9K | $4.3M | $4.8M | 1.20% | -20,000 | 2026-06-30 |
| 19 | ALM | ALMONTY INDS INC | 250.0K | $4.1M | $3.5M | 0.87% | -- | 2026-06-30 |
| 20 | NXE | NEXGEN ENERGY LTD | 397.6K | $3.7M | $3.8M | 0.93% | -54,526 | 2026-06-30 |
| 21 | HYMC | HYCROFT MINING HOLDING CORP | 100.0K | $2.3M | $2.1M | 0.51% | -100,100 | 2026-06-30 |
| 22 | NEWP | NEW PAC METALS CORP | 500.0K | $2.0M | $2.9M | 0.71% | -- | 2026-06-30 |
| 23 | NEXM | NEXMETALS MINING CORP. | 826.6K | $1.9M | $1.9M | 0.46% | +11.4K | 2026-06-30 |
| 24 | DNN | DENISON MINES CORP | 500.0K | $1.5M | $1.4M | 0.35% | -- | 2026-06-30 |
| 25 | AA | ALCOA CORP | 29.0K | $1.5M | $1.3M | 0.33% | -- | 2026-06-30 |
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