Position in NEM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,461,650
-$407,299 QoQ
Shares Held
26,356
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CoreCap Advisors, LLC holds $4,100,428 across 25 Gold names. NEM ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
26,356 | $2,461,650 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
5,500 | $617,760 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
1,094 | $228,033 | |
| 4 | USAU |
U.S. Gold Corp.
|
10,525 | $161,348 | |
| 5 | RGLD |
Royal Gold Inc
|
545 | $108,787 | |
| 6 | B |
Barrick Mining Corp
|
2,658 | $97,628 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
576 | $89,354 | |
| 8 | GAU |
Galiano Gold Inc.
|
30,000 | $56,100 |
All Filings in NEM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,650 | 26,356 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,868,949 | 26,503 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,928,001 | 29,324 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,583,679 | 30,645 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,846,958 | 31,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,536,704 | 31,829 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $998,835 | 26,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,084,389 | 38,997 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $746,332 | 20,824 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $725,566 | 17,530 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $554,989 | 15,020 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $584,143 | 13,693 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $450,901 | 9,553 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $361,205 | 8,594 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $576,770 | 9,666 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $881,577 | 11,096 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $806,135 | 12,998 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||