GLOBAL STRATEGIC MANAGEMENT INC

CIK

1413303

Location

SAN JUAN, PR

Portfolio Value

Micro $1,348,890

Diversification

Diversified

Filing Date

Global Rank

#4,992 / 8,232 ▲ 338

Top Industry

Gold 66.6%

3Y Alpha vs SPY

+5.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.5%

SPY

+76.3%

Annualised alpha

+5.3%

Max drawdown

−32.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.0%

+2.0 pts

Top 5

57.9%

+2.9 pts

Top 10

84.5%

+2.4 pts

HHI

885

Diversified+61

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	94.1%	$110,868,843	18
Financial Services	3.7%	$4,341,385	3
Consumer Defensive	1.1%	$1,348,890	2
Real Estate	1.1%	$1,241,544	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MTA	Metalla Royalty & Streaming Ltd.	+236,950	2,319,749	$15,379,935
WRN	Western Copper & Gold Corp	+113,800	439,200	$1,111,176
EQX	Equinox Gold Corp.	+38,500	175,178	$2,533,073
FSM	Fortuna Mining Corp.	+35,700	977,049	$9,702,096
GBDC	GOLUB CAPITAL BDC, Inc.	+20,800	50,700	$641,862
BTG	B2gold Corp	+18,200	547,164	$2,478,652
CAG	Conagra Brands Inc.	+11,000	37,500	$589,500
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−51,771	73,534	$2,999,451
LAND	GLADSTONE LAND Corp	−33,500	121,720	$1,241,544
ELE	Elemental Royalty Corp	−33,478	247,719	$4,667,025
TFPM	Triple Flag Precious Metals Corp.	−20,931	302,378	$10,495,540
IE	Ivanhoe Electric Inc.	−20,000	41,638	$492,161
ORLA	Orla Mining Ltd.	−18,400	78,300	$1,262,979
OR	OR Royalties Inc.	−14,490	211,502	$8,041,306
ARCC	Ares Capital Corp	−6,129	103,112	$1,858,078
PAAS	Pan American Silver Corp	−5,700	148,284	$8,100,754
WPM	Wheaton Precious Metals Corp.	−3,020	36,349	$4,762,082
FNV	FRANCO NEVADA Corp	−2,435	76,216	$18,829,162
RGLD	Royal Gold Inc	−1,720	22,221	$5,655,022
AEM	Agnico Eagle Mines Ltd	−1,620	68,270	$13,857,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	10,200	$759,390
VMET	Versamet Royalties Corp	33,500	$318,585
IAUX	i-80 Gold Corp.	120,000	$182,400
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DMLP	Dorchester Minerals, L.P.	29,050	$649,558
GAIN	Gladstone Investment Corporationde	39,032	$545,277
ERO	Ero Copper Corp.	18,608	$526,420
PTON	Peloton Interactive, Inc.	79,200	$487,872
SEG	Seaport Entertainment Group Inc.	17,300	$342,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,348,890 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DEO	Diageo PLC Consumer Defensive	NEW	10,200	NEW	$759,390	NEW	56.30%
CAG	Conagra Brands Inc. Consumer Defensive	Added	37,500	+11,000	$589,500	+28.5%	43.70%