Position in AGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,669
-$1,240 QoQ
Shares Held
88
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 470 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CVA Family Office, LLC holds $268,183 across 12 Gold names. AGI ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,619 | $151,214 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
500 | $56,160 | |
| 3 | RGLD |
Royal Gold Inc
|
78 | $15,569 | |
| 4 | AU |
AngloGold Ashanti PLC
|
171 | $13,832 | |
| 5 | B |
Barrick Mining Corp
|
200 | $7,346 | |
| 6 | KGC |
Kinross Gold Corp
|
258 | $6,093 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
34 | $5,274 | |
| 8 | PAAS |
Pan American Silver Corp
|
81 | $3,627 |
All Filings in AGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669 | 88 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,909 | 88 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,395 | 88 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,067 | 88 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,337 | 88 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,353 | 88 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,622 | 88 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,754 | 88 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,379 | 88 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,298 | 88 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,411 | 179 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||