Position in AGI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,008,325
-$891,621 QoQ
Shares Held
66,194
+1.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#193
of 470 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Dec 31, 2022CallValue
$15,165
CallShares
1,500
PutValue
$0
PutShares
0
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 Gold
Basic Materials · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $6,480,557 across 11 Gold names. AGI ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
21,232 | $3,293,720 | |
| 2 | AGI |
Alamos Gold Inc
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|
66,194 | $2,008,325 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
6,675 | $623,445 | |
| 4 | AU |
AngloGold Ashanti PLC
|
1,900 | $153,691 | |
| 5 | B |
Barrick Mining Corp
|
2,837 | $104,203 | |
| 6 | CDE |
Coeur Mining, Inc.
|
5,500 | $89,760 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
300 | $62,532 | |
| 8 | RGLD |
Royal Gold Inc
|
300 | $59,883 |
All Filings in AGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,008,325 | 66,194 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,899,946 | 65,270 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,530,963 | 65,603 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,281,377 | 65,444 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,718,378 | 64,698 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,690,689 | 63,227 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,190,486 | 64,560 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,295,023 | 64,946 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,015,875 | 64,788 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $979,119 | 66,381 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $899,580 | 66,784 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $659,787 | 58,440 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $701,027 | 58,811 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $729,654 | 59,661 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $15,165 | 1,500 | Call | Sole | 2023-01-24 | |
| 2022-12-31 | $611,715 | 60,506 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,115 | 1,500 | Call | Sole | 2022-11-01 | |
| 2022-09-30 | $449,527 | 60,665 | Shares | Sole | 2022-11-01 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,810 | 1,000 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||