Position in AEM
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$128,655
+$39,301 QoQ
Shares Held
702
+21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 27 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Sep 30, 2026CoreCap Advisors, LLC holds $5,325,690 across 28 Gold names. AEM ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
25,276 | $2,915,333 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
5,492 | $734,390 | |
| 3 | CTGO |
Contango Silver & Gold Inc.
|
19,360 | $324,860 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,033 | $245,967 | |
| 5 | USAU |
U.S. Gold Corp.
|
14,050 | $208,783 | |
| 6 | KGC |
Kinross Gold Corp
|
6,139 | $147,827 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
This page
|
702 | $128,655 | |
| 8 | B |
Barrick Mining Corp
|
3,019 | $122,782 |
All Filings in AEM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $128,655 | 702 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $89,354 | 576 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $358,056 | 1,764 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $586,573 | 3,460 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $895,053 | 5,310 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $813,956 | 6,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $786,406 | 7,254 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $755,039 | 9,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $708,766 | 8,798 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $17,417 | 292 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $4,679 | 90 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $4,118 | 90 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,782 | 90 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||