Position in AGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$30,066
-$13,964 QoQ
Shares Held
991
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 470 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Capital Analysts, LLC holds $5,711,745 across 7 Gold names. AGI ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
31,169 | $2,911,184 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
16,603 | $2,575,623 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
959 | $107,714 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
306 | $63,782 | |
| 5 | AGI |
Alamos Gold Inc
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|
991 | $30,066 | |
| 6 | B |
Barrick Mining Corp
|
456 | $16,748 | |
| 7 | PAAS |
Pan American Silver Corp
|
148 | $6,628 |
All Filings in AGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,066 | 991 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $44,030 | 991 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,232 | 991 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $34,546 | 991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,320 | 991 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,499 | 991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,630 | 2,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,505 | 2,583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,124 | 3,962 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,439 | 3,962 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,368 | 3,962 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $75,134 | 6,655 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||