GLOBAL STRATEGIC MANAGEMENT INC
CIK: 0001413303SEC EDGAR →
Portfolio Value
$119.9M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FRANCO NEV CORP | 78,651 | $16.3M | 13.58% |
| 2 | METALLA RTY & STREAMING LTD | 2,082,799 | $16.2M | 13.49% |
| 3 | AGNICO EAGLE MINES LTD | 69,890 | $11.9M | 9.91% |
| 4 | TRIPLE FLAG PRECIOUS METAL | 323,309 | $10.7M | 8.95% |
| 5 | FORTUNA MNG CORP | 941,349 | $9.2M | 7.71% |
| 6 | OR ROYALTIES INC. COM SHS | 225,992 | $8.0M | 6.70% |
| 7 | PAN AMERN SILVER CORP | 153,984 | $8.0M | 6.66% |
| 8 | BARRICK MNG CORP | 125,305 | $5.5M | 4.56% |
| 9 | ROYAL GOLD INC | 23,941 | $5.3M | 4.43% |
| 10 | ELEMENTAL RTY CORP | 281,197 | $4.7M | 3.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 14 | $97.7M | 81.5% |
| Financial Services | 4 | $12.4M | 10.3% |
| Technology | 2 | $3.4M | 2.8% |
| Unknown | 2 | $3.1M | 2.6% |
| Real Estate | 2 | $1.8M | 1.5% |
| Energy | 1 | $644K | 0.5% |
| Consumer Cyclical | 1 | $490K | 0.4% |
| Consumer Defensive | 1 | $461K | 0.4% |