Position in AGI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$23,361
-$233,710 QoQ
Shares Held
770
-86.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 470 holders
Holding Since
Jun 2025
5 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, 2026CoreCap Advisors, LLC holds $4,100,428 across 25 Gold names. AGI ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
26,356 | $2,461,650 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
5,500 | $617,760 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
1,094 | $228,033 | |
| 4 | USAU |
U.S. Gold Corp.
|
10,525 | $161,348 | |
| 5 | RGLD |
Royal Gold Inc
|
545 | $108,787 | |
| 6 | B |
Barrick Mining Corp
|
2,658 | $97,628 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
576 | $89,354 | |
| 8 | GAU |
Galiano Gold Inc.
|
30,000 | $56,100 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,361 | 770 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $257,071 | 5,786 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,858 | 100 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $167,711 | 4,811 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $657,227 | 24,745 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||