Position in AG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,126,473
-$547,106 QoQ
Shares Held
420,193
+17.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#62
of 346 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$33,920
CallShares
2,000
PutValue
$6,590,656
PutShares
388,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026HOHIMER WEALTH MANAGEMENT, LLC holds $7,237,549 across 2 Silver names. AG ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
420,193 | $7,126,473 | |
| 2 | EXK |
Endeavour Silver Corp
|
13,415 | $111,076 |
All Filings in AG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,126,473 | 420,193 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $33,920 | 2,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,590,656 | 388,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $128,880 | 6,000 | Call | Sole | 2026-05-01 | |
| 2026-03-31 | $7,673,579 | 357,243 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,301,945 | 318,244 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $40,091 | 21,001 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $3,131,405 | 254,793 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||