AI Portfolio Summary
In 2025 Q4, GLOBAL STRATEGIC MANAGEMENT INC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was TRIPLE FLAG PRECIOUS, which now represents 8.95% of the total fund value. They heavily accumulated shares in METALLA RTY & STREAM, increasing their position by 157.0%. Conversely, GLOBAL STRATEGIC MANAGEMENT INC completely exited their position in FORTUNA SILVER MINES.
Total Positions
50
Quarter
2025 Q4
Top Holding
FNV (13.6%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNV
FRANCO NEV CORP
|
Basic Materials | 13.58% | 16.80% |
#1
Prev: #1
|
6.0 | -35,259 | -31.0% |
P
S
|
78,651 | $16,285 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 13.49% | 11.98% |
#2
Prev: #2
|
8.5 | 1,272,473 | 157.0% |
P
S
|
2,082,799 | $16,183 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 9.91% | 2.89% |
#3
9
Prev: #12
|
8.0 | 35,011 | 100.4% |
P
S
|
69,890 | $11,887 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 8.95% | — |
#4
Prev: #—
|
7.6 | 323,309 | no change |
NEW
|
323,309 | $10,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 7.71% | — |
#5
Prev: #—
|
7.1 | 941,349 | no change |
NEW
|
941,349 | $9,244 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 6.70% | — |
#6
Prev: #—
|
6.2 | 225,992 | no change |
NEW
|
225,992 | $8,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 6.66% | 4.53% |
#7
Prev: #7
|
5.2 | 42,430 | 38.0% |
P
S
|
153,984 | $7,986 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 4.56% | — |
#8
Prev: #—
|
5.3 | 125,305 | no change |
NEW
|
125,305 | $5,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 4.43% | 5.76% |
#9
3
Prev: #6
|
1.8 | -22,053 | -47.9% |
P
S
|
23,941 | $5,315 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 3.95% | — |
#10
Prev: #—
|
5.1 | 281,197 | no change |
NEW
|
281,197 | $4,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.86% | 3.02% |
#11
Prev: #11
|
1.5 | -21,936 | -35.8% |
P
S
|
39,369 | $4,634 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DAKOTA GOLD COR...
|
—
|
Unknown | 2.58% | — |
#12
Prev: #—
|
4.5 | 542,720 | no change |
NEW
|
542,720 | $3,094 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTG
B2GOLD CORP
|
Basic Materials | 1.99% | 1.45% |
#13
3
Prev: #16
|
3.8 | 309,064 | 140.5% |
P
S
|
528,964 | $2,391 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.85% | 3.41% |
#14
5
Prev: #9
|
0.7 | -62,359 | -36.3% |
P
S
|
109,241 | $2,217 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.61% | 1.36% |
#15
3
Prev: #18
|
3.1 | 25,178 | 22.6% |
P
S
|
136,678 | $1,927 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.50% | 1.34% |
#16
3
Prev: #19
|
1.1 | 29 | 0.0% |
P
S
|
75,500 | $1,795 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 1.18% | 0.79% |
#17
6
Prev: #23
|
3.5 | 109,456 | 239.2% |
P
S
|
155,220 | $1,420 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD
|
Basic Materials | 1.08% | — |
#18
Prev: #—
|
3.9 | 96,700 | no change |
NEW
|
96,700 | $1,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.82% | — |
#19
Prev: #—
|
3.8 | 61,638 | no change |
NEW
|
61,638 | $981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.73% | — |
#20
Prev: #—
|
3.8 | 325,400 | no change |
NEW
|
325,400 | $870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.54% | — |
#21
Prev: #—
|
3.7 | 29,050 | no change |
NEW
|
29,050 | $644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 0.45% | 1.79% |
#22
9
Prev: #13
|
0.2 | -111,849 | -74.1% |
P
S
|
39,032 | $545 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.44% | — |
#23
Prev: #—
|
3.7 | 18,608 | no change |
NEW
|
18,608 | $527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.41% | — |
#24
Prev: #—
|
3.7 | 79,200 | no change |
NEW
|
79,200 | $490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.38% | — |
#25
Prev: #—
|
3.7 | 26,500 | no change |
NEW
|
26,500 | $461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.34% | 0.68% |
#26
Prev: #26
|
0.1 | -11,159 | -27.2% |
P
S
|
29,900 | $406 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.28% | — |
#27
Prev: #—
|
3.6 | 17,300 | no change |
NEW
|
17,300 | $341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FORTUNA SILVER ...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #36) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMX
MAVERIX METALS ...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #34) |
0.0 | -34,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #33) |
0.0 | -1,219 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #32) |
0.0 | -25,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #31) |
0.0 | -5,490 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #30) |
0.0 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
CALL
PAN AMERN SILVE...
|
CALL Option | 0.00% | 0.37% |
Sold All 😨
(Was: #29) |
0.0 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GLAXOSMITHKLINE...
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #28) |
0.0 | -13,590 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #27) |
0.0 | -61,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #25) |
0.0 | -135,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #24) |
0.0 | -84,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
CALL
GOLD FIELDS LTD
|
CALL Option | 0.00% | 0.90% |
Sold All 😨
(Was: #22) |
0.0 | -33,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLADSTONE CAPIT...
|
—
|
Unknown | 0.00% | 0.91% |
Sold All 😨
(Was: #21) |
0.0 | -87,678 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.92% |
Sold All 😨
(Was: #20) |
0.0 | -17,435 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABX
CALL
BARRICK GOLD CO...
|
CALL Option | 0.00% | 1.43% |
Sold All 😨
(Was: #17) |
0.0 | -53,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BARCLAYS BANK P...
|
—
|
Unknown | 0.00% | 1.47% |
Sold All 😨
(Was: #15) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVG
PRETIUM RES INC
|
Unknown | 0.00% | 1.78% |
Sold All 😨
(Was: #14) |
0.0 | -131,435 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGZ
VISTA GOLD CORP
|
Basic Materials | 0.00% | 3.32% |
Sold All 😨
(Was: #10) |
0.0 | -2,632,066 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.00% | 3.63% |
Sold All 😨
(Was: #8) |
0.0 | -135,562 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 7.95% |
Sold All 😨
(Was: #5) |
0.0 | -2,045,908 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORTUNA SILVER ...
|
—
|
Unknown | 0.00% | 8.49% |
Sold All 😨
(Was: #4) |
0.0 | -876,129 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OSISKO GOLD ROY...
|
—
|
Unknown | 0.00% | 8.75% |
Sold All 😨
(Was: #3) |
0.0 | -585,769 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 50 holdings