GLOBAL STRATEGIC MANAGEMENT INC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$119.9M

Holdings

27

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
FNVFRANCO NEV CORP
78,651$16.3M13.58%
2
MTAMETALLA RTY & STREAMING LTD
2,082,799$16.2M13.49%
3
AEMAGNICO EAGLE MINES LTD
69,890$11.9M9.91%
4
TFPMTRIPLE FLAG PRECIOUS METAL
323,309$10.7M8.95%
5
FVIFORTUNA MNG CORP
941,349$9.2M7.71%
6
OROR ROYALTIES INC. COM SHS
225,992$8.0M6.70%
7
PAASPAN AMERN SILVER CORP
153,984$8.0M6.66%
8
BBARRICK MNG CORP
125,305$5.5M4.56%
9
RGLDROYAL GOLD INC
23,941$5.3M4.43%
10
ELEELEMENTAL RTY CORP
281,197$4.7M3.95%
11
WPMWHEATON PRECIOUS METALS CORP
39,369$4.6M3.86%
12
DCDAKOTA GOLD CORP
542,720$3.1M2.58%
13
BTOB2GOLD CORP
528,964$2.4M1.99%
14
ARCCARES CAPITAL CORP
109,241$2.2M1.85%
15
EQXEQUINOX GOLD CORP
136,678$1.9M1.61%
16
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
75,500$1.8M1.50%
17
LANDGLADSTONE LD CORP
155,220$1.4M1.18%
18
OLAORLA MNG LTD
96,700$1.3M1.08%
19
IEIVANHOE ELECTRIC INC
61,638$981K0.82%
20
WRNWESTERN COPPER & GOLD CORP
325,400$870K0.73%
21
DMLPDORCHESTER MINERALS LP
29,050$644K0.54%
22
GAINGLADSTONE INVT CORP
39,032$545K0.45%
23
EROERO COPPER CORP
18,608$527K0.44%
24
PTONPELOTON INTERACTIVE INC CL A
79,200$490K0.41%
25
CAGCONAGRA BRANDS INC
26,500$461K0.38%
26
GBDCGOLUB CAP BDC INC
29,900$406K0.34%
27
SEGSEAPORT ENTMT GROUP INC
17,300$341K0.28%