Position in NEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,130,503
-$1,106,483 QoQ
Shares Held
97,757
+3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#387
of 1,785 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Mar 31, 2021CallValue
$27,121,500
CallShares
450,000
PutValue
$0
PutShares
0
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, 2026Aptus Capital Advisors, LLC holds $11,696,182 across 8 Gold names. NEM ranks #1 (78.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
97,757 | $9,130,503 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,753 | $892,462 | |
| 3 | AU |
AngloGold Ashanti PLC
|
9,597 | $776,301 | |
| 4 | PAAS |
Pan American Silver Corp
|
5,936 | $265,872 | |
| 5 | RGLD |
Royal Gold Inc
|
1,319 | $263,284 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
1,928 | $216,552 | |
| 7 | 12,626 | $123,608 | |||
| 8 | GROY |
Gold Royalty Corp.
|
10,000 | $27,600 |
All Filings in NEM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,130,503 | 97,757 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,236,986 | 94,568 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $16,558,125 | 165,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,516,326 | 160,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,168,375 | 157,370 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,236,447 | 149,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $468,674 | 12,592 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $225,875 | 6,113 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $2,798,714 | 45,126 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,239,678 | 96,495 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,038,953 | 63,726 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,400,132 | 56,415 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $27,121,500 | 450,000 | Call | Sole | 2021-05-06 | |
| 2020-12-31 | $1,745,134 | 29,139 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||