AI Portfolio Summary
In 2025 Q4, SPROTT INC. maintained a portfolio of 245 distinct positions. They heavily accumulated shares in SPROTT INC, increasing their position by 0.9%. Conversely, SPROTT INC. completely exited their position in EMX RTY CORP.
Total Positions
245
Quarter
2025 Q4
Top Holding
SII (5.5%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 245
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SII
SPROTT INC
|
Financial Services | 5.49% | 4.79% |
#1
2
Prev: #3
|
4.2 | 15,555 | 0.9% |
P
S
|
1,661,137 | $162,658,536 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 4.72% | 4.18% |
#2
5
Prev: #7
|
1.9 | -710,101 | -6.7% |
P
S
|
9,946,732 | $139,764,737 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUND
SPROTT FOCUS TR...
|
Financial Services | 4.53% | 4.42% |
#3
2
Prev: #5
|
3.8 | 231,672 | 1.5% |
P
S
|
15,450,730 | $134,112,336 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 4.50% | 6.04% |
#4
3
Prev: #1
|
1.9 | -1,727,676 | -18.8% |
P
S
|
7,480,370 | $133,374,997 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.11% | 5.10% |
#5
3
Prev: #2
|
1.7 | -147,960 | -17.1% |
P
S
|
718,019 | $121,780,687 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 3.84% | 3.31% |
#6
4
Prev: #10
|
1.6 | -410,685 | -5.6% |
P
S
|
6,902,659 | $113,832,910 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 3.83% | 3.45% |
#7
2
Prev: #9
|
1.6 | -2,138,241 | -9.4% |
P
S
|
20,712,812 | $113,449,310 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.55% | 4.51% |
#8
4
Prev: #4
|
1.5 | -257,981 | -22.4% |
P
S
|
893,905 | $105,144,631 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.51% | 0.72% |
#9
28
Prev: #37
|
3.7 | 1,765,364 | 282.9% |
P
S
|
2,389,369 | $104,115,882 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 2.86% | 4.01% |
#10
2
Prev: #8
|
1.2 | -465,731 | -16.3% |
P
S
|
2,394,407 | $84,809,299 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 2.64% | 4.35% |
#11
5
Prev: #6
|
1.2 | -72,600 | -39.0% |
P
S
|
113,600 | $78,113,916 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.56% | 2.51% |
#12
1
Prev: #11
|
3.0 | 47,028 | 6.0% |
P
S
|
830,949 | $75,932,078 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.47% | 2.35% |
#13
1
Prev: #12
|
1.0 | -54,399 | -2.4% |
P
S
|
2,211,413 | $73,022,462 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 2.13% | 1.93% |
#14
1
Prev: #15
|
0.9 | -161,597 | -8.4% |
P
S
|
1,753,781 | $62,995,814 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 2.08% | 2.10% |
#15
2
Prev: #13
|
0.9 | -228,605 | -9.5% |
P
S
|
2,189,104 | $61,646,151 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.92% | 1.66% |
#16
3
Prev: #19
|
0.8 | -2,554 | -0.1% |
P
S
|
2,349,558 | $56,882,799 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.85% | 1.89% |
#17
Prev: #17
|
0.8 | -126,477 | -16.4% |
P
S
|
644,193 | $54,936,779 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.75% | 1.07% |
#18
7
Prev: #25
|
2.7 | 232,021 | 11.9% |
P
S
|
2,188,883 | $51,767,083 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 1.75% | 1.43% |
#19
2
Prev: #21
|
0.8 | -7,636,509 | -17.9% |
P
S
|
35,136,999 | $51,733,239 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.66% | 1.87% |
#20
2
Prev: #18
|
0.7 | -2,839 | -1.2% |
P
S
|
237,666 | $49,264,477 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 1.48% | 1.91% |
#21
5
Prev: #16
|
0.7 | -433,875 | -27.7% |
P
S
|
1,134,107 | $43,753,845 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.37% | 2.02% |
#22
8
Prev: #14
|
0.7 | -711,843 | -47.7% |
P
S
|
781,084 | $40,469,042 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 1.23% | 1.13% |
#23
1
Prev: #24
|
0.5 | -5,700 | -0.0% |
P
S
|
19,790,315 | $36,514,296 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.23% | 1.18% |
#24
1
Prev: #23
|
0.5 | -60,351 | -5.2% |
P
S
|
1,096,258 | $36,419,877 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.22% | 1.44% |
#25
5
Prev: #20
|
0.5 | -35,395 | -2.1% |
P
S
|
1,653,527 | $36,245,312 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #27) |
0.3 | -5,499,899 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #41) |
0.3 | -1,523,166 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #72) |
0.3 | -58,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR GOLD TR
|
—
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #85) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -286,170 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #114) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.3 | -30,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #136) |
0.3 | -18,779 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BARCLAYS BANK P...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.3 | -21,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #147) |
0.3 | -20,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -18,194 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #152) |
0.3 | -44,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SETM
SPROTT FDS TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -12,455 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -8,331 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -6,818 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAU
U S GOLD CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -11,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
HECLA MNG CO
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -26,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -25,580 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPSZ
ALTISOURCE PORT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 245 holdings