Position in USAU
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$208,783
+$47,435 QoQ
Shares Held
14,050
+33.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Mar 2025
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Sep 30, 2026CoreCap Advisors, LLC holds $5,325,690 across 28 Gold names. USAU ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
25,276 | $2,915,333 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
5,492 | $734,390 | |
| 3 | CTGO |
Contango Silver & Gold Inc.
|
19,360 | $324,860 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,033 | $245,967 | |
| 5 | USAU |
U.S. Gold Corp.
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|
14,050 | $208,783 | |
| 6 | KGC |
Kinross Gold Corp
|
6,139 | $147,827 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
702 | $128,655 | |
| 8 | B |
Barrick Mining Corp
|
3,019 | $122,782 |
All Filings in USAU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $208,783 | 14,050 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $161,348 | 10,525 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $220,558 | 14,520 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $276,010 | 14,220 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $373,519 | 22,665 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $283,833 | 23,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,948 | 6,815 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||