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Sprott (Jaret) (Senior Officer of Issuer)
insaideris · portfelis $3.15 mlrd. · 268 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 28.07.2026; pokytis — palyginti su 31.03.2026 · 274
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Sprott Inc. US:SII | 4 201 699 | $472 mln. | 15.88% | +17 972 |
| Sprott Focus Trust US:FUND | 15 644 152 | $148 mln. | 4.99% | +107 266 |
| Agnico Eagle Mines Limited US:AEM | 693 786 | $108 mln. | 3.62% | +8 703 |
| Coeur Mining Inc US:CDE | 6 486 445 | $106 mln. | 3.56% | −331 047 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 1 100 998 | $101 mln. | 3.39% | +222 947 |
| IAMGold Corporation US:IAG | 6 312 748 | $100.0 mln. | 3.36% | −260 141 |
| Wheaton Precious Metals Corp US:WPM | 844 608 | $95.0 mln. | 3.19% | −29 144 |
| Equinox Gold Corp US:EQX | 9 086 538 | $88.4 mln. | 2.97% | −418 898 |
| Pan American Silver Corp. US:PAAS | 1 842 274 | $82.5 mln. | 2.78% | +415 938 |
| OceanaGold Corporation US:OGC | 3 090 363 | $77.4 mln. | 2.60% | nauja |
| Osisko Gold Ro US:OR | 2 438 086 | $77.1 mln. | 2.59% | +75 426 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 2 054 043 | $62.0 mln. | 2.08% | −55 445 |
| Eldorado Gold Corp US:EGO | 1 897 863 | $59.0 mln. | 1.99% | +386 243 |
| Vizsla Resources Corp US:VZLA | 15 429 214 | $50.7 mln. | 1.71% | −1 638 839 |
| SSR Mining Inc. US:SSRM | 1 767 322 | $50.0 mln. | 1.68% | +1 115 882 |
| Kinross Gold Corporation US:KGC | 2 050 997 | $48.4 mln. | 1.63% | −149 361 |
| Skeena Resources Ltd US:SKE | 1 796 605 | $47.9 mln. | 1.61% | +778 896 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 587 914 | $47.6 mln. | 1.60% | −43 659 |
| Franco-Nevada Corporation US:FNV | 226 629 | $47.2 mln. | 1.59% | −665 |
| Perpetua Resources Corp US:PPTA | 2 072 699 | $43.0 mln. | 1.45% | −188 903 |
| Nucor Corp US:NUE | 185 368 | $41.3 mln. | 1.39% | −21 102 |
| i-80 Gold Corp. US:IAUX | 26 525 350 | $38.5 mln. | 1.29% | −9 337 403 |
| Endeavour Silver Corp. US:EXK | 4 459 995 | $36.9 mln. | 1.24% | +1 771 270 |
| Elemental Royalty Corporatio… US:ELE | 1 924 389 | $33.6 mln. | 1.13% | +42 837 |
| Sunshine Silver Mining & Ref… US:SSMR | 2 436 910 | $32.2 mln. | 1.08% | nauja |
| Barrick Mining Corporation US:B | 873 186 | $32.1 mln. | 1.08% | −724 062 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 1 676 600 | $31.6 mln. | 1.06% | +20 605 |
| Triple Flag Precious Metals… US:TFPM | 1 012 375 | $30.3 mln. | 1.02% | −13 514 |
| Federated Investors Inc B US:FHI | 513 885 | $28.4 mln. | 0.95% | — |
| Royal Gold Inc US:RGLD | 139 629 | $27.9 mln. | 0.94% | −11 468 |
| CF Industries Holdings Inc US:CF | 257 244 | $27.8 mln. | 0.94% | +20 274 |
| Helmerich and Payne Inc US:HP | 843 458 | $27.6 mln. | 0.93% | −13 950 |
| Cal-Maine Foods Inc US:CALM | 342 780 | $27.6 mln. | 0.93% | +25 000 |
| Viper Energy Ut US:VNOM | 641 791 | $27.2 mln. | 0.92% | +918 |
| Alamos Gold Inc US:AGI | 892 239 | $27.1 mln. | 0.91% | −202 831 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 636 665 | $25.6 mln. | 0.86% | −12 028 |
| Aya Gold & Silver Inc. US:AYA | 1 298 502 | $24.6 mln. | 0.83% | nauja |
| Cameco Corp US:CCJ | 214 954 | $21.9 mln. | 0.74% | +9 431 |
| Reliance Steel & Aluminum Co US:RS | 46 844 | $17.5 mln. | 0.59% | −6 463 |
| Steel Dynamics Inc US:STLD | 73 381 | $16.8 mln. | 0.57% | −22 482 |
| Gold Fields Ltd ADR US:GFI | 499 952 | $16.8 mln. | 0.56% | +405 941 |
| New Found Gold Corp US:NFGC | 10 474 172 | $16.1 mln. | 0.54% | +2 749 142 |
| Solaris Resources Inc. US:SLSR | 1 763 559 | $14.8 mln. | 0.50% | +2 185 |
| Newmont Goldcorp Corp US:NEM | 155 464 | $14.5 mln. | 0.49% | −7 559 |
| Metalla Royalty & Streaming… US:MTA | 1 866 248 | $14.2 mln. | 0.48% | +266 718 |
| Sprott Active Metals & Miner… US:METL · ETF | 534 445 | $13.7 mln. | 0.46% | +153 065 |
| Artisan Partners Asset Manag… US:APAM | 362 095 | $12.5 mln. | 0.42% | — |
| Sprott Physical Copper Trust US:SCOP · ETF | 1 084 885 | $12.5 mln. | 0.42% | nauja |
| Westlake Chemical Corporatio… US:WLK | 160 110 | $11.7 mln. | 0.39% | +27 500 |
| H&R Block Inc US:HRB | 285 000 | $10.9 mln. | 0.37% | +120 000 |
| First Majestic Silver Corp US:AG | 599 877 | $10.2 mln. | 0.34% | +30 143 |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | 195 183 | $10.2 mln. | 0.34% | −5 000 |
| Cirrus Logic Inc US:CRUS | 68 000 | $10.1 mln. | 0.34% | −20 000 |
| Buckle Inc US:BKE | 235 000 | $9.92 mln. | 0.33% | +15 000 |
| Ero Copper Corp US:ERO | 367 880 | $9.84 mln. | 0.33% | +3 607 |
| IAUX-WS US:IAUX-WS · kita vertybinių popierių klasė | 11 300 000 | $8.81 mln. | 0.30% | — |
| Uranium Energy Corp US:UEC | 781 383 | $8.33 mln. | 0.28% | +32 142 |
| MP Materials Corp US:MP | 146 179 | $8.19 mln. | 0.28% | +2 227 |
| LandBridge Company LLC US:LB | 100 059 | $7.93 mln. | 0.27% | +1 455 |
| Compania de Minas Buenaventu… US:BVN | 269 946 | $7.91 mln. | 0.27% | +2 478 |
| Schlumberger NV US:SLB | 155 912 | $7.25 mln. | 0.24% | +18 008 |
| Barclays ETN+ Select MLP ETN US:GBUG · ETF | 183 418 | $7.16 mln. | 0.24% | +13 820 |
| Frp Holdings Ord US:FRPH | 284 340 | $7.11 mln. | 0.24% | — |
| NexGen Energy Ltd. US:NXE | 732 887 | $6.88 mln. | 0.23% | +26 024 |
| Marcus & Millichap Inc US:MMI | 210 000 | $6.55 mln. | 0.22% | — |
| Global X Silver Miners ETF US:SIL · ETF | 80 834 | $6.26 mln. | 0.21% | +38 508 |
| Dakota Gold Corp. US:DC | 1 276 713 | $5.44 mln. | 0.18% | +43 797 |
| Americas Silver Corp US:USAS | 1 104 351 | $5.21 mln. | 0.18% | +12 849 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 65 400 | $5.17 mln. | 0.17% | — |
| STAR BULK CARRIERS CORP CUSIP Y8162K204 | 204 784 | $5.11 mln. | 0.17% | nauja |
| Denison Mines Corp US:DNN | 1 646 349 | $5.04 mln. | 0.17% | +142 499 |
| VanEck Gold Miners ETF US:GDX · ETF | 66 759 | $5.04 mln. | 0.17% | +657 |
| Versamet Royalties Corporati… US:VMET | 401 720 | $4.94 mln. | 0.17% | +184 079 |
| Sociedad Química y Minera de… US:SQM | 63 778 | $4.72 mln. | 0.16% | +2 596 |
| abrdn Physical Platinum Shar… US:PPLT · ETF | 330 730 | $4.67 mln. | 0.16% | +273 542 |
| URANIUM RTY CORP CUSIP 91702V101 | 1 582 620 | $4.40 mln. | 0.15% | −35 850 |
| Gentex Corporation US:GNTX | 160 000 | $4.04 mln. | 0.14% | +40 000 |
| Sprott Gold Miners ETF US:SGDM · ETF | 63 638 | $4.00 mln. | 0.13% | +33 586 |
| Smart Sand Inc US:SND | 750 000 | $3.76 mln. | 0.13% | — |
| Hudbay Minerals Inc. US:HBM | 157 092 | $3.71 mln. | 0.12% | +16 516 |
| Freeport-McMoran Copper & Go… US:FCX | 58 482 | $3.68 mln. | 0.12% | +2 310 |
| Hecla Mining Company US:HL | 217 697 | $3.36 mln. | 0.11% | +1 332 |
| Nutrien Ltd US:NTR | 53 353 | $3.36 mln. | 0.11% | +1 438 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | 92 800 | $3.28 mln. | 0.11% | +20 000 |
| Corteva, Inc. US:CTVA | 37 662 | $3.19 mln. | 0.11% | +436 |
| Cheniere Energy Inc US:LNG | 12 448 | $2.98 mln. | 0.10% | −331 |
| Hycroft Mining Holding Corpo… US:HYMC | 121 878 | $2.85 mln. | 0.10% | +9 826 |
| Highlander Silver Corp. US:HSLV | 607 789 | $2.84 mln. | 0.10% | −29 395 |
| Apple Inc. US:AAPL | 9 711 | $2.81 mln. | 0.09% | +4 900 |
| Albemarle Corp US:ALB | 20 375 | $2.75 mln. | 0.09% | +880 |
| Fortuna Silver Mines Inc US:FSM | 316 718 | $2.68 mln. | 0.09% | +98 877 |
| ARDMORE SHIPPING CORP CUSIP Y0207T100 | 190 300 | $2.67 mln. | 0.09% | +53 000 |
| B2Gold Corp US:BTG | 695 251 | $2.60 mln. | 0.09% | +230 533 |
| Silvercorp Metals Inc US:SVM | 251 034 | $2.54 mln. | 0.09% | +294 |
| Sprott Junior Gold Miners ET… US:SGDJ · ETF | 33 252 | $2.51 mln. | 0.08% | +603 |
| Santacruz Silver Mining Ltd. US:SCZM | 376 646 | $2.44 mln. | 0.08% | +91 239 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 23 858 | $2.40 mln. | 0.08% | +14 372 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 30 182 | $2.31 mln. | 0.08% | — |
| Quanta Services Inc US:PWR | 3 173 | $2.28 mln. | 0.08% | −78 |
| abrdn Physical Silver Shares… US:SIVR · ETF | 40 453 | $2.27 mln. | 0.08% | −790 |
| iShares Silver Trust US:SLV · ETF | 41 380 | $2.21 mln. | 0.07% | −165 |
| LIFEZONE METALS LIMITED CUSIP G5568L109 | 549 206 | $2.13 mln. | 0.07% | +457 350 |
| AbbVie Inc US:ABBV | 7 747 | $1.95 mln. | 0.07% | nauja |
| ADAM NAT RES FD INC CUSIP 00548F105 | 74 172 | $1.83 mln. | 0.06% | −2 570 |
| VanEck Merk Gold Trust US:OUNZ · ETF | 43 973 | $1.70 mln. | 0.06% | −610 |
| Sprott Uranium Miners ETF US:URNM · ETF | 30 772 | $1.62 mln. | 0.05% | −587 |
| FRONTLINE PLC CUSIP M46528101 | 46 399 | $1.61 mln. | 0.05% | −435 |
| Brookfield Asset Management… US:BAM | 35 134 | $1.58 mln. | 0.05% | −3 259 |
| Vale SA ADR US:VALE | 104 519 | $1.57 mln. | 0.05% | −15 233 |
| Contango ORE Inc US:CTGO | 94 584 | $1.49 mln. | 0.05% | +22 968 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 21 500 | $1.49 mln. | 0.05% | +11 500 |
| CME GROUP INC. US:CME | 6 484 | $1.43 mln. | 0.05% | +622 |
| CMB.TECH NV CUSIP B38564108 | 100 000 | $1.40 mln. | 0.05% | nauja |
| Sprott Physical Platinum and… US:SPPP · ETF | 111 792 | $1.39 mln. | 0.05% | −48 135 |
| BW LPG LTD CUSIP Y10230103 | 79 000 | $1.38 mln. | 0.05% | — |
| Chevron Corp US:CVX | 8 247 | $1.37 mln. | 0.05% | +1 423 |
| Seabridge Gold Inc. US:SA | 52 551 | $1.35 mln. | 0.05% | nauja |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 28 974 | $1.32 mln. | 0.04% | +179 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 24 814 | $1.32 mln. | 0.04% | −11 885 |
| Devon Energy Corporation US:DVN | 31 814 | $1.31 mln. | 0.04% | +1 640 |
| PETROLEO BRASILEIRO S A US:PBR | 80 510 | $1.30 mln. | 0.04% | −149 325 |
| HAFNIA LTD CUSIP Y2990R101 | 195 000 | $1.29 mln. | 0.04% | −2 000 |
| PepsiCo Inc US:PEP | 9 303 | $1.26 mln. | 0.04% | nauja |
| SPDR® Gold Shares US:GLD · ETF | 3 345 | $1.23 mln. | 0.04% | −25 |
| Amazon.com, Inc. US:AMZN | 5 155 | $1.23 mln. | 0.04% | +1 500 |
| BHP Group Limited US:BHP | 14 707 | $1.23 mln. | 0.04% | −700 |
| DORIAN LPG LTD CUSIP Y2106R110 | 35 000 | $1.22 mln. | 0.04% | — |
| TORM PLC CUSIP G89479102 | 46 360 | $1.21 mln. | 0.04% | nauja |
| Walmart Inc. US:WMT | 9 900 | $1.12 mln. | 0.04% | nauja |
| Taseko Mines Ltd US:TGB | 159 377 | $1.10 mln. | 0.04% | nauja |
| Energy Fuels Inc US:UUUU | 75 125 | $1.09 mln. | 0.04% | −1 230 |
| Vishay Intertechnology Inc US:VSH | 20 000 | $1.08 mln. | 0.04% | −280 000 |
| Integra Resources Corp US:ITRG | 469 680 | $1.07 mln. | 0.04% | −2 011 |
| DHT HOLDINGS INC CUSIP Y2065G121 | 62 760 | $1.04 mln. | 0.03% | −830 |
| EagleRock Land, LLC US:EROK | 46 932 | $997 tūkst. | 0.03% | nauja |
| Sprott Copper Miners ETF US:COPP · ETF | 25 983 | $995 tūkst. | 0.03% | — |
| Sprott Lithium Miners ETF US:LITP · ETF | 77 280 | $965 tūkst. | 0.03% | — |
| NVIDIA Corporation US:NVDA | 4 411 | $883 tūkst. | 0.03% | +1 |
| Sprott Silver Miners & Physi… US:SLVR · ETF | 17 359 | $871 tūkst. | 0.03% | +6 259 |
| Eagle Materials Inc US:EXP | 3 843 | $865 tūkst. | 0.03% | +39 |
| International Business Machi… US:IBM | 3 000 | $844 tūkst. | 0.03% | nauja |
| New Pacific Metals Corp US:NEWP | 208 707 | $839 tūkst. | 0.03% | −6 363 |
| Gold Royalty Corp. US:GROY | 303 133 | $837 tūkst. | 0.03% | −7 775 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 83 661 | $819 tūkst. | 0.03% | +40 347 |
| Alphabet Inc. US:GOOG | 2 291 | $809 tūkst. | 0.03% | +1 331 |
| Tesla, Inc. US:TSLA | 1 918 | $807 tūkst. | 0.03% | +47 |
| OKEANIS ECO TANKERS COR CUSIP Y64177101 | 15 800 | $792 tūkst. | 0.03% | — |
| Warrior Met Coal Inc US:HCC | 9 381 | $761 tūkst. | 0.03% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 988 | $738 tūkst. | 0.02% | +636 |
| Diversified Energy Company p… US:DEC | 53 000 | $735 tūkst. | 0.02% | — |
| U.S. Bancorp US:USB | 11 978 | $723 tūkst. | 0.02% | nauja |
| USA Rare Earth, Inc. US:USAR | 32 751 | $707 tūkst. | 0.02% | nauja |
| McKesson Corporation US:MCK | 922 | $697 tūkst. | 0.02% | nauja |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 279 971 | $689 tūkst. | 0.02% | −1 117 717 |
| IsoEnergy Ltd. US:ISOU | 66 969 | $669 tūkst. | 0.02% | +525 |
| ABBOTT LABORATORIES US:ABT | 6 965 | $632 tūkst. | 0.02% | nauja |
| Intercontinental Exchange In… US:ICE | 5 110 | $629 tūkst. | 0.02% | +70 |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 24 000 | $624 tūkst. | 0.02% | nauja |
| HIMALAYA SHIPPING LTD CUSIP G4660A103 | 45 000 | $601 tūkst. | 0.02% | — |
| Sprott Nickel Miners ETF US:NIKL · ETF | 46 815 | $594 tūkst. | 0.02% | +1 200 |
| Yum! Brands Inc US:YUM | 3 600 | $575 tūkst. | 0.02% | nauja |
| Amplify Junior Silver Miners… US:SILJ · ETF | 21 376 | $554 tūkst. | 0.02% | +850 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 6 816 | $540 tūkst. | 0.02% | +176 |
| Occidental Petroleum Corpora… US:OXY | 10 978 | $533 tūkst. | 0.02% | +93 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 5 321 | $527 tūkst. | 0.02% | +1 |
| Alphabet Inc. US:GOOGL | 1 448 | $518 tūkst. | 0.02% | nauja |
| VanEck Oil Services ETF US:OIH · ETF | 1 380 | $513 tūkst. | 0.02% | — |
| Kinder Morgan, Inc. US:KMI | 15 890 | $508 tūkst. | 0.02% | +657 |
| Canadian Natural Resources L… US:CNQ | 12 789 | $505 tūkst. | 0.02% | −14 685 |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 26 350 | $491 tūkst. | 0.02% | nauja |
| Bristol-Myers Squibb Company US:BMY | 8 515 | $491 tūkst. | 0.02% | nauja |
| Suncor Energy Inc US:SU | 8 919 | $479 tūkst. | 0.02% | −16 000 |
| Largo Resources Ltd US:LGO | 753 516 | $478 tūkst. | 0.02% | −1 223 |
| Sibanye Gold Ltd ADR US:SBSW | 54 429 | $462 tūkst. | 0.02% | +1 966 |
| Micron Technology Inc US:MU | 400 | $462 tūkst. | 0.02% | nauja |
| Vista Gold Corporation US:VGZ | 239 242 | $457 tūkst. | 0.02% | −46 600 |
| Johnson & Johnson US:JNJ | 1 737 | $441 tūkst. | 0.01% | nauja |
| BERKSHIRE HATHAWAY INC US:BRK-A | 875 | $438 tūkst. | 0.01% | nauja |
| Alpha Metallurgical Resource… US:AMR | 2 578 | $425 tūkst. | 0.01% | — |
| MERCK & CO INC US:MRK | 3 300 | $424 tūkst. | 0.01% | nauja |
| Electromed Inc US:ELMD | 10 000 | $423 tūkst. | 0.01% | — |
| Core Natural Resources, Inc. US:CNR | 5 255 | $421 tūkst. | 0.01% | — |
| EOG RESOURCES INC US:EOG | 3 171 | $411 tūkst. | 0.01% | +1 040 |
| Trilogy Metals Inc US:TMQ | 116 613 | $409 tūkst. | 0.01% | −4 500 |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 537 | $401 tūkst. | 0.01% | nauja |
| EQT Corporation US:EQT | 7 210 | $383 tūkst. | 0.01% | — |
| Antero Midstream Partners LP US:AM | 16 500 | $375 tūkst. | 0.01% | — |
| ConocoPhillips US:COP | 3 437 | $357 tūkst. | 0.01% | +725 |
| Nextera Energy Inc US:NEE | 4 000 | $351 tūkst. | 0.01% | nauja |
| SPDR Series Trust - SPDR Blo… US:BILS · ETF | 3 520 | $350 tūkst. | 0.01% | +220 |
| NVR Inc US:NVR | 48 | $327 tūkst. | 0.01% | −24 |
| Ingredion Incorporated US:INGR | 3 291 | $312 tūkst. | 0.01% | +124 |
| The Travelers Companies Inc US:TRV | 942 | $311 tūkst. | 0.01% | nauja |
| GraniteShares Platinum Trust US:PLTM · ETF | 20 750 | $310 tūkst. | 0.01% | — |
| Ring Energy Inc US:REI | 285 000 | $308 tūkst. | 0.01% | — |
| Rio Tinto ADR US:RIO | 3 147 | $299 tūkst. | 0.01% | −200 |
| WEC Energy Group Inc US:WEC | 2 540 | $297 tūkst. | 0.01% | nauja |
| ONEOK INC US:OKE | 3 400 | $296 tūkst. | 0.01% | — |
| Western Copper and Gold Corp US:WRN | 131 830 | $295 tūkst. | 0.01% | +45 000 |
| International Tower Hill Min… US:THM | 145 500 | $290 tūkst. | 0.01% | −9 813 665 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 8 350 | $288 tūkst. | 0.01% | −1 000 |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 680 354 | $279 tūkst. | 0.01% | +3 810 |
| SOUTHERN COPPER CORP US:SCCO | 1 581 | $276 tūkst. | 0.01% | +12 |
| CACI International Inc US:CACI | 584 | $271 tūkst. | 0.01% | −12 |
| SILVER BOW MINING CORP. US:SBMT | 40 000 | $270 tūkst. | 0.01% | nauja |
| Halliburton Company US:HAL | 7 900 | $268 tūkst. | 0.01% | nauja |
| BUNGE GLOBAL SA CUSIP H11356104 | 2 440 | $260 tūkst. | 0.01% | +32 |
| Procter & Gamble Company US:PG | 1 770 | $260 tūkst. | 0.01% | nauja |
| GoldMining Inc US:GLDG | 277 498 | $252 tūkst. | 0.01% | −91 500 |
| Ares Capital Corporation US:ARCC | 13 389 | $248 tūkst. | 0.01% | nauja |
| Patterson-UTI Energy Inc US:PTEN | 27 000 | $248 tūkst. | 0.01% | — |
| Eli Lilly and Company US:LLY | 200 | $240 tūkst. | 0.01% | nauja |
| Intel Corporation US:INTC | 1 707 | $238 tūkst. | 0.01% | nauja |
| Aris Mining Corporation US:ARIS | 15 649 | $233 tūkst. | 0.01% | −21 400 |
| IREN LIMITED CUSIP Q4982L109 | 5 010 | $229 tūkst. | 0.01% | nauja |
| Pfizer Inc US:PFE | 9 380 | $226 tūkst. | 0.01% | nauja |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 1 448 | $223 tūkst. | 0.01% | +159 |
| Amplify Cybersecurity ETF US:HACK · ETF | 2 100 | $220 tūkst. | 0.01% | nauja |
| Grayscale Ethereum Trust (ET… US:ETHE · ETF | 17 150 | $219 tūkst. | 0.01% | — |
| Ur Energy Inc US:URG | 159 833 | $217 tūkst. | 0.01% | −845 |
| Lam Research Corp US:LRCX | 500 | $217 tūkst. | 0.01% | −1 300 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 2 450 | $212 tūkst. | 0.01% | −1 755 |
| The Home Depot Inc US:HD | 600 | $212 tūkst. | 0.01% | nauja |
| MOSAIC CO US:MOS | 9 961 | $211 tūkst. | 0.01% | +1 470 |
| Meta Platforms, Inc. US:META | 370 | $208 tūkst. | 0.01% | nauja |
| Microsoft Corporation US:MSFT | 550 | $205 tūkst. | 0.01% | nauja |
| Lockheed Martin Corporation US:LMT | 400 | $204 tūkst. | 0.01% | — |
| Antero Resources Corp US:AR | 5 750 | $202 tūkst. | 0.01% | — |
| Angel Studios, Inc. US:ANGX | 52 691 | $193 tūkst. | 0.01% | — |
| McEwen Mining Inc. US:MUX | 10 570 | $192 tūkst. | 0.01% | −10 387 |
| Gladstone Land Corporation US:LAND | 20 010 | $171 tūkst. | 0.01% | nauja |
| JOBY AVIATION INC CUSIP G65163100 | 19 000 | $169 tūkst. | 0.01% | −155 |
| Digi Power X Inc. US:DGXX | 30 000 | $164 tūkst. | 0.01% | — |
| Northern Dynasty Minerals Lt… US:NAK | 83 488 | $160 tūkst. | 0.01% | +18 000 |
| enCore Energy Corp. US:EU | 120 744 | $158 tūkst. | 0.01% | — |
| Ivanhoe Electric Inc. US:IE | 15 609 | $150 tūkst. | 0.01% | −2 500 |
| Galiano Gold Inc US:GAU | 62 362 | $117 tūkst. | 0.00% | — |
| Crescent Energy Co US:CRGY | 11 250 | $110 tūkst. | 0.00% | — |
| Lithium Americas Corp US:LAC | 18 012 | $69.3 tūkst. | 0.00% | −2 540 |
| Tanzanian Royalty Exploratio… US:TRX | 83 817 | $69.1 tūkst. | 0.00% | −1 882 |
| Maravai Lifesciences Holding… US:MRVI | 10 000 | $62.4 tūkst. | 0.00% | — |
| Baytex Energy Corp US:BTE | 14 000 | $56.0 tūkst. | 0.00% | nauja |
| NervGen Pharma Corp. US:NGEN | 25 000 | $51.5 tūkst. | 0.00% | — |
| Solitario Exploration & Roya… US:XPL | 33 333 | $25.1 tūkst. | 0.00% | — |
| Lucid Diagnostics Inc US:LUCD | 20 000 | $21.4 tūkst. | 0.00% | — |
| Fury Gold Mines Ltd US:FURY | 35 091 | $19.0 tūkst. | 0.00% | −5 080 |
| OSISKO DEVELOPMENT CORP CUSIP 68828E239 | 149 087 | $8.98 tūkst. | 0.00% | +5 334 |
| ALTISOURCE PORTFOLIO SOLUTIO CUSIP L0175J112 | 16 100 | $6.44 tūkst. | 0.00% | — |
| GREENLAND MINES LTD CUSIP 49876K103 | 20 000 | $5.20 tūkst. | 0.00% | nauja |
| BITFUFU INC CUSIP G1152A120 | 15 000 | $1.62 tūkst. | 0.00% | — |
| FREIGHTOS LTD CUSIP G51405119 | 10 000 | $473 | 0.00% | — |
| iShares MSCI Japan ETF US:EWJ · ETF | 0 (buvo 7 070) | — | — | parduota |
| Mako Mining Corp US:MAKO | 0 (buvo 33 325) | — | — | parduota |
| Marathon Petroleum Corp US:MPC | 0 (buvo 922) | — | — | parduota |
| Peabody Energy Corp US:BTU | 0 (buvo 32 005) | — | — | parduota |
| ProShares Ultra S&P500 US:SSO · ETF | 0 (buvo 24 400) | — | — | parduota |
| ProShares UltraPro QQQ US:TQQQ · ETF | 0 (buvo 30 800) | — | — | parduota |
| ProShares Short S&P500 US:SH · ETF | 0 (buvo 10 000) | — | — | parduota |
| Astera Labs, Inc. US:ALAB | 0 (buvo 5 800) | — | — | parduota |
| SEABRIDGE GOLD INC CUSIP 811916105 | 0 (buvo 49 426) | — | — | parduota |
| Avino Silver & Gold Mines Lt… US:ASM | 0 (buvo 175 881) | — | — | parduota |
| TMC the metals company Inc US:TMC | 0 (buvo 11 035) | — | — | parduota |
| Brazil Potash Corp. US:GRO | 0 (buvo 10 000) | — | — | parduota |
| TASEKO MINES LTD CUSIP 876511106 | 0 (buvo 149 345) | — | — | parduota |
| Cenovus Energy Inc US:CVE | 0 (buvo 39 141) | — | — | parduota |
| Texas Pacific Land Corp US:TPL | 0 (buvo 42 080) | — | — | parduota |
| Collective Mining Ltd. US:CNL | 0 (buvo 18 100) | — | — | parduota |
| Thor Industries Inc US:THO | 0 (buvo 105 000) | — | — | parduota |
| Equinor ASA ADR US:EQNR | 0 (buvo 10 000) | — | — | parduota |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 0 (buvo 2 002) | — | — | parduota |
| Range Global Coal ETF US:COAL · ETF | 0 (buvo 10 435) | — | — | parduota |
| NOBLE CORP PLC CUSIP G65431127 | 0 (buvo 40 000) | — | — | parduota |
| Exxon Mobil Corporation US:XOM | 0 (buvo 250 137) | — | — | parduota |
| Global X Copper Miners ETF US:COPX · ETF | 0 (buvo 33 645) | — | — | parduota |
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