GLOBAL STRATEGIC MANAGEMENT INC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 94.4% | $120,446,348 |
| Financial Services | 3.0% | $3,887,591 |
| Consumer Defensive | 1.0% | $1,323,223 |
| Real Estate | 0.9% | $1,187,120 |
| Energy | 0.5% | $683,012 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTG | B2gold Corp | +5,683,429 | 6,230,593 | $23,302,417 | |
| MTA | Metalla Royalty & Streaming Ltd. | +249,429 | 2,569,178 | $19,551,444 | |
| ORLA | Orla Mining Ltd. | +28,795 | 107,095 | $1,048,460 | |
| FSM | Fortuna Mining Corp. | +23,370 | 1,000,419 | $8,453,540 | |
| LAND | GLADSTONE LAND Corp | +17,450 | 139,170 | $1,187,120 | |
| ARCC | Ares Capital Corp | +5,080 | 108,192 | $2,004,797 | |
| AEM | Agnico Eagle Mines Ltd | +3,377 | 71,647 | $11,114,599 | |
| RGLD | Royal Gold Inc | +1,559 | 23,780 | $4,746,725 | |
| OR | OR Royalties Inc. | +1,524 | 213,026 | $6,738,012 | |
| FNV | FRANCO NEVADA Corp | +269 | 76,485 | $15,942,533 | |
| DEO | Diageo PLC | +150 | 10,350 | $831,933 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | −71,000 | 49,000 | $70,560 | |
| TFPM | Triple Flag Precious Metals Corp. | −41,220 | 261,158 | $7,826,905 | |
| B | Barrick Mining Corp | −37,259 | 36,275 | $1,332,380 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −14,400 | 36,300 | $467,544 | |
| PAAS | Pan American Silver Corp | −9,447 | 138,837 | $6,218,509 | |
| EQX | Equinox Gold Corp. | −7,815 | 167,363 | $1,626,768 | |
| IE | Ivanhoe Electric Inc. | −6,200 | 35,438 | $340,559 | |
| ELE | Elemental Royalty Corp | −2,976 | 244,743 | $4,273,212 | |
| CAG | Conagra Brands Inc. | −1,000 | 36,500 | $491,290 | |
| WPM | Wheaton Precious Metals Corp. | −770 | 35,579 | $3,996,233 | |
| PSLV | Sprott Physical Silver Trust | −500 | 75,000 | $1,415,250 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VMET | Versamet Royalties Corp | 33,500 | $318,585 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTG |
B2gold Corp
Basic Materials
|
Added | 6,230,593 | $23,302,417 | 18.27% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
Added | 2,569,178 | $19,551,444 | 15.33% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 76,485 | $15,942,533 | 12.50% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 71,647 | $11,114,599 | 8.72% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Added | 1,000,419 | $8,453,540 | 6.63% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 261,158 | $7,826,905 | 6.14% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Added | 213,026 | $6,738,012 | 5.28% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 138,837 | $6,218,509 | 4.88% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 23,780 | $4,746,725 | 3.72% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
Reduced | 244,743 | $4,273,212 | 3.35% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 35,579 | $3,996,233 | 3.13% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
NEW | 35,600 | $2,879,684 | 2.26% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 108,192 | $2,004,797 | 1.57% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 167,363 | $1,626,768 | 1.28% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 75,000 | $1,415,250 | 1.11% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 36,275 | $1,332,380 | 1.04% | |
| LAND |
GLADSTONE LAND Corp
Real Estate
|
Added | 139,170 | $1,187,120 | 0.93% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Added | 107,095 | $1,048,460 | 0.82% | |
| WRN |
Western Copper & Gold Corp
Basic Materials
|
Held | 439,200 | $983,808 | 0.77% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 10,350 | $831,933 | 0.65% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
NEW | 27,050 | $683,012 | 0.54% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 36,500 | $491,290 | 0.39% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 36,300 | $467,544 | 0.37% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Reduced | 35,438 | $340,559 | 0.27% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Reduced | 49,000 | $70,560 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.