Trifecta Capital Advisors, LLC

Position in USAU — U.S. Gold Corp.

CIK 1962615 NORTHBROOK, IL

Position in USAU

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$3,797

-$54,433 QoQ

Shares Held

250

-91.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $331,225 across 4 Gold names.

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	8,750	$321,387
2	IAUX	i-80 Gold Corp.	5,000	$7,200
3	WPM	Wheaton Precious Metals Corp.	21	$2,358
4	NEM	NEWMONT Corp /DE/	3	$280

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,797	250	-91.7%	Shares	Sole	2026-05-01
2025-12-31	$58,230	3,000	—	Shares	Sole	2026-01-30
No filing history on record for this holder in this stock.