Position in B
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$161,244
-$26,325 QoQ
Shares Held
4,390
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#796
of 1,002 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$29,384
CallShares
800
PutValue
$29,384
PutShares
800
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, 2026Freestone Capital Holdings, LLC holds $8,878,785 across 8 Gold names. B ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
70,820 | $6,614,588 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
5,766 | $647,637 | |
| 3 | AU |
AngloGold Ashanti PLC
|
7,570 | $612,337 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
2,641 | $409,698 | |
| 5 | RGLD |
Royal Gold Inc
|
1,699 | $339,137 | |
| 6 | B |
Barrick Mining Corp
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|
4,390 | $161,244 | |
| 7 | OGG |
Osisko Gold Group Inc.
|
36,075 | $88,744 | |
| 8 | FURY |
Fury Gold Mines Ltd
|
10,000 | $5,400 |
All Filings in B
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,384 | 800 | Call | Defined | 2026-07-31 | |
| 2026-06-30 | $161,244 | 4,390 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $29,384 | 800 | Put | Defined | 2026-07-31 | |
| 2025-12-31 | $43,550 | 1,000 | Put | Defined | 2026-01-23 | |
| 2025-12-31 | $187,569 | 4,307 | Shares | Defined | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||