Position in NEM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,089,358
-$586,040 QoQ
Shares Held
22,370
-9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#684
of 1,774 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2025CallValue
$52,434
CallShares
900
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, 2026XML Financial, LLC holds $6,181,500 across 7 Gold names. NEM ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
22,370 | $2,089,358 | |
| 2 | B |
Barrick Mining Corp
|
40,635 | $1,492,523 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
12,386 | $1,391,195 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
2,994 | $464,459 | |
| 5 | KGC |
Kinross Gold Corp
|
12,550 | $296,431 | |
| 6 | ORLA |
Orla Mining Ltd.
|
23,400 | $229,086 | |
| 7 | AGI |
Alamos Gold Inc
|
7,200 | $218,448 |
All Filings in NEM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,358 | 22,370 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,675,398 | 24,715 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,688,960 | 26,930 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,435,715 | 28,890 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $52,434 | 900 | Call | Sole | 2025-07-17 | |
| 2025-06-30 | $1,773,434 | 30,440 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $43,452 | 900 | Call | Sole | 2025-04-22 | |
| 2025-03-31 | $1,522,751 | 31,540 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,330,987 | 35,760 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,261,736 | 42,315 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,934,603 | 46,205 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,939,409 | 54,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,971,512 | 71,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,601,021 | 70,393 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,062,049 | 71,778 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,587,528 | 73,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,392,500 | 71,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,295,992 | 78,420 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $5,000,900 | 62,944 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,866,326 | 62,340 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,060,891 | 56,370 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||