Position in B
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$267,394
-$751,540 QoQ
Shares Held
7,280
-70.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#719
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$652,640
PutShares
16,000
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, 2026FLC Capital Advisors holds $491,273 across 2 Gold names. B ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
This page
|
7,280 | $267,394 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
2,397 | $223,879 |
All Filings in B
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,394 | 7,280 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,018,934 | 24,980 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $652,640 | 16,000 | Put | Sole | 2026-05-04 | |
| 2025-12-31 | $1,133,693 | 26,032 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $902,616 | 27,544 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $573,466 | 27,544 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||