Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,880,818
-$499,357 QoQ
Shares Held
496,899
+5.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#44
of 217 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $48,733,204 across 14 Gold names. CGAU ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGAU |
Centerra Gold Inc.
This page
|
496,899 | $7,880,818 | |
| 2 | KGC |
Kinross Gold Corp
|
274,002 | $6,471,927 | |
| 3 | RGLD |
Royal Gold Inc
|
31,304 | $6,248,591 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
38,475 | $5,968,626 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
23,422 | $4,882,081 | |
| 6 | B |
Barrick Mining Corp
|
120,168 | $4,413,770 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
29,614 | $2,765,947 | |
| 8 | PAAS |
Pan American Silver Corp
|
47,843 | $2,142,887 |
All Filings in CGAU
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,880,818 | 496,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,380,175 | 471,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,591,477 | 110,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $957,201 | 89,208 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||