AI Portfolio Summary
In 2025 Q4, SPROTT INC. maintained a portfolio of 245 distinct positions. The most significant new addition to the portfolio was ELEMENTAL RTY CORP, which now represents 1.07% of the total fund value. They heavily accumulated shares in SPROTT INC, increasing their position by 0.9%. The fund also reduced its exposure to NEW GOLD INC CDA by 63.2%.
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:
Showing 1-50 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
|
4.7 | 15,555 | 0.9% |
P
S
|
1,661,137 | $162,658,536 |
$38.22
+176.5%
|
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
|
3.9 | -710,101 | -6.7% |
P
S
|
9,946,732 | $139,764,737 |
$6.49
+120.1%
|
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
|
3.3 | 231,672 | 1.5% |
P
S
|
15,450,730 | $134,112,336 |
$6.94
+23.4%
|
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
|
2.8 | -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
|
2.6 | -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
|
2.0 | -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
|
2.0 | -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
|
1.4 | -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
|
4.4 | 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
|
1.6 | -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
|
1.1 | -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
|
1.5 | -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
|
1.4 | -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
|
1.3 | -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
|
1.3 | -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
|
1.2 | -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
|
1.2 | -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
|
1.2 | -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
|
0.6 | -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
|
0.5 | -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
|
1.0 | -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
|
1.0 | -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
|
1.0 | -35,395 | -2.1% |
P
S
|
1,653,527 | $36,245,312 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.14% | 0.39% |
#26
28
Prev: #54
|
3.5 | 96,882 | 175.6% |
P
S
|
152,045 | $33,798,107 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.11% | 0.94% |
#27
1
Prev: #28
|
0.9 | 3,233 | 1.6% |
P
S
|
201,774 | $32,911,357 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.08% | 0.85% |
#28
6
Prev: #34
|
2.4 | 35,800 | 5.4% |
P
S
|
699,916 | $32,056,153 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 1.07% | — |
#29
Prev: #—
|
3.9 | 1,875,676 | no change |
NEW
|
1,875,676 | $31,830,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.93% |
#30
1
Prev: #29
|
0.9 | 8,420 | 3.6% |
P
S
|
245,225 | $29,510,338 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.98% | 0.85% |
#31
4
Prev: #35
|
2.9 | 55,000 | 22.1% |
P
S
|
303,600 | $28,963,440 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HP
HELMERICH & PAY...
|
Energy | 0.91% | 0.75% |
#32
4
Prev: #36
|
0.9 | -31,500 | -3.3% |
P
S
|
937,408 | $26,884,861 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.89% | 0.92% |
#33
3
Prev: #30
|
0.9 | -840 | -0.2% |
P
S
|
506,385 | $26,367,467 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.86% | 0.86% |
#34
1
Prev: #33
|
0.8 | -256,193 | -19.3% |
P
S
|
1,074,396 | $25,499,064 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VANECK ETF TRUS...
|
—
|
PUT Option | 0.82% | 0.49% |
#35
10
Prev: #45
|
2.8 | 35,700 | 23.4% |
P
S
|
188,400 | $24,186,792 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.80% | 0.33% |
#36
21
Prev: #57
|
3.3 | 3,980,716 | 99.1% |
P
S
|
7,997,610 | $23,685,071 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.78% | 1.24% |
#37
15
Prev: #22
|
0.3 | -2,081,310 | -45.8% |
P
S
|
2,463,260 | $23,157,327 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.77% | 0.55% |
#38
6
Prev: #44
|
0.8 | 31,966 | 4.1% |
P
S
|
806,451 | $22,819,195 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.72% | 0.43% |
#39
11
Prev: #50
|
3.3 | 14,500 | 71.1% |
P
S
|
34,900 | $21,453,379 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.69% | 0.60% |
#40
2
Prev: #42
|
0.8 | -162,458 | -6.0% |
P
S
|
2,548,169 | $20,315,943 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.66% | 0.70% |
#41
2
Prev: #39
|
2.3 | 32,550 | 15.4% |
P
S
|
244,050 | $19,419,059 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.62% | 0.70% |
#42
4
Prev: #38
|
2.2 | 11,962 | 5.3% |
P
S
|
236,295 | $18,275,036 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.60% | 0.40% |
#43
10
Prev: #53
|
2.7 | 57,528 | 41.9% |
P
S
|
194,706 | $17,813,666 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.56% | 0.69% |
#44
4
Prev: #40
|
0.2 | -68,557 | -29.3% |
P
S
|
165,515 | $16,526,662 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.52% | 0.03% |
#45
85
Prev: #130
|
3.2 | 4,306,666 | 1699.9% |
P
S
|
4,560,007 | $15,482,102 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.52% | 0.44% |
#46
3
Prev: #49
|
0.7 | 1,199 | 1.3% |
P
S
|
91,191 | $15,452,315 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.50% | 0.55% |
#47
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
362,095 | $14,751,750 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.47% | 0.45% |
#48
Prev: #48
|
0.7 | -45,000 | -16.1% |
P
S
|
235,183 | $14,033,370 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.46% | 0.42% |
#49
2
Prev: #51
|
2.2 | 4,687 | 11.0% |
P
S
|
47,279 | $13,657,485 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.46% | 1.07% |
#50
24
Prev: #26
|
0.2 | -2,682,312 | -63.2% |
P
S
|
1,562,483 | $13,609,227 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 245 holdings