Position in AGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,024,310
-$334,067 QoQ
Shares Held
198,560
+38.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#125
of 470 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$179,006
CallShares
5,900
PutValue
$5,855,620
PutShares
193,000
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, 2026HOHIMER WEALTH MANAGEMENT, LLC holds $26,596,576 across 14 Gold names. AGI ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
47,577 | $7,380,620 | |
| 2 | AGI |
Alamos Gold Inc
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|
198,560 | $6,024,310 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
208,370 | $4,875,858 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
25,640 | $2,879,884 | |
| 5 | PAAS |
Pan American Silver Corp
|
16,500 | $739,035 | |
| 6 | RGLD |
Royal Gold Inc
|
3,662 | $730,971 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
3,500 | $729,540 | |
| 8 | CDE |
Coeur Mining, Inc.
|
43,711 | $713,363 |
All Filings in AGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,855,620 | 193,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $179,006 | 5,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,024,310 | 198,560 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $88,860 | 2,000 | Call | Sole | 2026-05-01 | |
| 2026-03-31 | $6,358,377 | 143,110 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,991,859 | 155,310 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,798,729 | 108,971 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||