FUND · Sprott Focus Trust Inc. · Fund Holdings
Market Cap
$314.16M
Shares
29.67M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
SPROTT FOCUS TRUST INC.
Reported 2026-06-30Net Assets
$311,911,766
Total Assets
$313,935,393
Holdings
31
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. | 000000000 | 29,288,454 | PA | $29,288,454 | 9.39% | RA | US |
| Cal-Maine Foods Inc | 128030202 | 185,000 | NS | $14,903,600 | 4.78% | EC | US |
| Reliance Inc | 759509102 | 39,000 | NS | $14,570,400 | 4.67% | EC | US |
| CF Industries Holdings Inc | 125269100 | 130,000 | NS | $14,073,800 | 4.51% | EC | US |
| Nucor Corp | 670346105 | 63,000 | NS | $14,033,250 | 4.50% | EC | US |
| Federated Hermes Inc | 314211103 | 250,000 | NS | $13,805,000 | 4.43% | EC | US |
| Exxon Mobil Corp | 30231G102 | 100,000 | NS | $13,672,000 | 4.38% | EC | US |
| Steel Dynamics Inc | 858119100 | 59,000 | NS | $13,538,140 | 4.34% | EC | US |
| Major Drilling Group International Inc | 560909103 | 1,220,000 | NS | $12,963,441 | 4.16% | EC | CA |
| Helmerich & Payne Inc | 423452101 | 395,000 | NS | $12,932,300 | 4.15% | EC | US |
| Pason Systems Inc | 702925108 | 1,420,000 | NS | $12,345,214 | 3.96% | EC | CA |
| Westlake Corp | 960413102 | 160,000 | NS | $11,680,000 | 3.74% | EC | US |
| Clarkson PLC | 000000000 | 210,000 | NS | $11,604,580 | 3.72% | EC | GB |
| H&R Block Inc | 093671105 | 285,000 | NS | $10,852,800 | 3.48% | EC | US |
| ASA Gold and Precious Metals Ltd | 000000000 | 195,000 | NS | $10,147,800 | 3.25% | EC | BM |
| Buckle Inc/The | 118440106 | 235,000 | NS | $9,917,000 | 3.18% | EC | US |
| Societe BIC SA | 000000000 | 150,000 | NS | $9,769,229 | 3.13% | EC | FR |
| Agnico Eagle Mines Ltd | 008474108 | 62,500 | NS | $9,695,625 | 3.11% | EC | CA |
| Pan American Silver Corp | 697900108 | 210,000 | NS | $9,405,900 | 3.02% | EC | CA |
| Artisan Partners Asset Management Inc | 04316A108 | 267,500 | NS | $9,236,775 | 2.96% | EC | US |
| Ashmore Group PLC | 000000000 | 3,000,000 | NS | $8,006,452 | 2.57% | EC | GB |
| Thor Industries Inc | 885160101 | 105,000 | NS | $7,891,800 | 2.53% | EC | US |
| FRP Holdings Inc | 30292L107 | 270,000 | NS | $6,747,300 | 2.16% | EC | US |
| Marcus & Millichap Inc | 566324109 | 210,000 | NS | $6,545,700 | 2.10% | EC | US |
| OR Royalties Inc | 68390D106 | 200,000 | NS | $6,326,000 | 2.03% | EC | CA |
| SLB Ltd | 806857108 | 120,000 | NS | $5,578,800 | 1.79% | EC | CW |
| Gentex Corp | 371901109 | 160,000 | NS | $4,043,200 | 1.30% | EC | US |
| Smart Sand Inc | 83191H107 | 750,000 | NS | $3,757,500 | 1.20% | EC | US |
| Champion Iron Ltd | 000000000 | 1,000,000 | NS | $2,756,919 | 0.88% | EC | AU |
| Vishay Intertechnology Inc | 928298108 | 35,000 | NS | $1,882,300 | 0.60% | EC | US |
| State Street Global Advisors | 857509301 | 1,653,040 | NS | $1,653,040 | 0.53% | STIV | US |
Showing 1–31 of 31 holdings
Key facts
CIK
825202
CUSIP
85208J109
13F (30d)
11 filings
11 filers