Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$809,778
+$74,003 QoQ
Shares Held
8,670
+27.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#923
of 1,774 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Trek Financial, LLC holds $56,547,560 across 8 Gold names. NEM ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAUX |
i-80 Gold Corp.
|
12,292,390 | $17,701,041 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
60,000 | $12,506,400 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
74,463 | $11,551,445 | |
| 4 | PAAS |
Pan American Silver Corp
|
166,315 | $7,449,248 | |
| 5 | DC |
Dakota Gold Corp.
|
1,352,953 | $5,763,579 | |
| 6 | NEM |
NEWMONT Corp /DE/
This page
|
8,670 | $809,778 | |
| 7 | B |
Barrick Mining Corp
|
19,726 | $724,535 | |
| 8 | VGZ |
Vista Gold Corp
|
21,746 | $41,534 |
All Filings in NEM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,778 | 8,670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $735,775 | 6,797 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $4,762,334 | 56,486 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,567,900 | 61,241 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $4,337,574 | 81,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,469,827 | 58,988 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $1,952,531 | 47,174 | Shares | Sole | 2024-02-08 | |
| 2021-09-30 | $230,069 | 4,237 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||