Position in TRX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,991
-$15,539 QoQ
Shares Held
23,020
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 18 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PFG Investments, LLC holds $8,560,319 across 12 Gold names. TRX ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
22,222 | $2,495,975 | |
| 2 | RGLD |
Royal Gold Inc
|
8,813 | $1,759,162 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
7,235 | $1,508,063 | |
| 4 | OR |
OR Royalties Inc.
|
25,940 | $820,482 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
8,464 | $790,537 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
3,857 | $598,336 | |
| 7 | B |
Barrick Mining Corp
|
8,981 | $329,872 | |
| 8 | FSM |
Fortuna Mining Corp.
|
13,579 | $114,742 |
All Filings in TRX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,991 | 23,020 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $34,530 | 23,020 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,178 | 23,020 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $31,632 | 51,020 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,593 | 54,688 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $16,953 | 54,688 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $25,602 | 82,588 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $32,209 | 82,588 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $79,399 | 203,588 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $89,149 | 228,588 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $7,220 | 19,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,030 | 19,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,360 | 19,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,360 | 32,000 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||