Position in B
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,573
-$1,721 QoQ
Shares Held
424
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#905
of 1,002 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $62,197 across 11 Gold names. B ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
150 | $16,848 | |
| 2 | B |
Barrick Mining Corp
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|
424 | $15,573 | |
| 3 | PAAS |
Pan American Silver Corp
|
235 | $10,525 | |
| 4 | RGLD |
Royal Gold Inc
|
20 | $3,992 | |
| 5 | NG |
Novagold Resources Inc
|
601 | $3,587 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
22 | $3,412 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
15 | $3,126 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
100 | $2,340 |
All Filings in B
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,573 | 424 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $17,294 | 424 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $18,073 | 415 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||