Position in CGAU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$212,650
-$89,353 QoQ
Shares Held
13,408
-21.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 217 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Caprock Group, LLC holds $72,387,952 across 15 Gold names. CGAU ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
601,202 | $18,240,468 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
112,171 | $17,401,087 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
84,803 | $7,920,600 | |
| 4 | AU |
AngloGold Ashanti PLC
|
66,716 | $5,396,657 | |
| 5 | B |
Barrick Mining Corp
|
116,196 | $4,267,879 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
20,192 | $4,208,820 | |
| 7 | GFI |
Gold Fields Ltd
|
108,684 | $3,650,695 | |
| 8 | CDE |
Coeur Mining, Inc.
|
201,396 | $3,286,782 |
All Filings in CGAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,650 | 13,408 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $302,003 | 16,976 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $189,339 | 13,176 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $195,629 | 18,232 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||