AI Portfolio Summary
In 2025 Q4, Electrum Group LLC maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was NOVAGOLD RES INC, which now represents 75.49% of the total fund value.
Total Positions
9
Quarter
2025 Q4
Top Holding
NG (75.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NG
NOVAGOLD RES IN...
|
Unknown | 75.49% | — |
#1
Prev: #—
|
10.0 | 92,902,813 | no change |
NEW
|
92,902,813 | $865,854,217 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMQ
TRILOGY METALS ...
|
Unknown | 11.88% | — |
#2
Prev: #—
|
6.8 | 31,604,741 | no change |
NEW
|
31,604,741 | $136,216,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THM
INTERNATIONAL T...
|
Unknown | 4.66% | — |
#3
Prev: #—
|
3.9 | 28,765,672 | no change |
NEW
|
28,765,672 | $53,504,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 2.54% | — |
#4
Prev: #—
|
3.0 | 1,052,615 | no change |
NEW
|
1,052,615 | $29,125,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.49% | — |
#5
Prev: #—
|
3.0 | 342,009 | no change |
NEW
|
342,009 | $28,564,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Unknown | 1.10% | — |
#6
Prev: #—
|
2.4 | 655,251 | no change |
NEW
|
655,251 | $12,574,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Unknown | 0.98% | — |
#7
Prev: #—
|
2.4 | 216,130 | no change |
NEW
|
216,130 | $11,197,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Unknown | 0.75% | — |
#8
Prev: #—
|
2.3 | 481,315 | no change |
NEW
|
481,315 | $8,581,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC/WS
CALL
DAKOTA GOLD COR...
|
CALL Option | 0.11% | — |
#9
Prev: #—
|
2.0 | 360,755 | no change |
NEW
|
360,755 | $1,309,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings