SPROTT INC.
Top Portfolio Positions
192 positions ·
$3,201,946,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SII |
Sprott Inc.
Financial Services
|
4,183,727 | $597,854,588 | 18.67% | |
| FUND |
Sprott Focus Trust Inc.
Financial Services
|
15,536,886 | $148,221,892 | 4.63% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
685,083 | $139,058,147 | 4.34% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
9,505,436 | $137,448,604 | 4.29% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
6,817,492 | $127,964,324 | 4.00% | |
| IAG |
Iamgold Corp
Basic Materials
|
6,572,889 | $123,701,770 | 3.86% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
873,752 | $114,470,249 | 3.58% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
34,136,106 | $112,649,148 | 3.52% | |
| OR |
OR Royalties Inc.
Basic Materials
|
2,362,660 | $89,828,333 | 2.81% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
1,426,336 | $77,920,735 | 2.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,760,254 | 2,109,488 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $73,020,857 | 2,211,413 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,113,351 | 2,265,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,240,575 | 1,942,429 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,836,958 | 1,988,236 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,041,968 | 2,087,486 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $37,039,060 | 1,817,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,869,037 | 1,875,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,894,773 | 1,901,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,691,448 | 294,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,216,438 | 294,444 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,422,511 | 296,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,558,612 | 294,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,809,749 | 270,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,467,456 | 270,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,010,345 | 282,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,386,244 | 285,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,062,097 | 213,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,618,663 | 262,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,514,921 | 250,529 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,199,317 | 238,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,010,531 | 133,236 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,577,620 | 110,246 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,331,496 | 101,486 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||