Sprott Inc.

Holdings as of Jun 30, 2026 · filed Jul 28, 2026

$3154393219
Portfolio value
268
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Sprott Inc $472060879 14.97% NEW BUY
2 Sprott Focus Tr Inc $148347643 4.70% NEW BUY
3 Agnico Eagle Mines Ltd $107666135 3.41% NEW BUY
4 Coeur Mng Inc $105858779 3.36% NEW BUY
5 Spdr Series Trust $100895440 3.20% NEW BUY
6 Iamgold Corp $99999558 3.17% NEW BUY
7 Wheaton Precious Metals Corp $94965844 3.01% NEW BUY
8 Equinox Gold Corp $88401719 2.80% NEW BUY
9 Pan Amern Silver Corp $82515445 2.62% NEW BUY
10 Oceanagold Corp $77405009 2.45% NEW BUY
11 Or Royalties Inc $77127862 2.45% NEW BUY
12 State Str Spdr S&P 500 Etf T $65501588 2.08% NEW BUY
13 Sprott Asset Management Lp $61972156 1.96% NEW BUY
14 Eldorado Gold Corp New $59004546 1.87% NEW BUY
15 Vizsla Silver Corp $50714524 1.61% NEW BUY
16 Ssr Mining In $49979859 1.58% NEW BUY
17 Kinross Gold Corp $48446347 1.54% NEW BUY
18 Skeena Res Ltd New $47869922 1.52% NEW BUY
19 Anglogold Ashanti Plc $47556338 1.51% NEW BUY
20 Franco Nev Corp $47238783 1.50% NEW BUY
21 Perpetua Resources Corp $43029221 1.36% NEW BUY
22 Nucor Corp $41290722 1.31% NEW BUY
23 I-80 Gold Corp $38456671 1.22% NEW BUY
24 Endeavour Silver Corp $36931890 1.17% NEW BUY
25 Elemental Rty Corp $33599919 1.07% NEW BUY
26 Sunshine Silver Mng & Refng $32215950 1.02% NEW BUY
27 Barrick Mng Corp $32076669 1.02% NEW BUY
28 Sprott Asset Management Lp $31637442 1.00% NEW BUY
29 Triple Flag Precious Metal $30337718 0.96% NEW BUY
30 Federated Hermes Inc $28376730 0.90% NEW BUY
31 Royal Gold Inc $27871352 0.88% NEW BUY
32 Cf Industries Hold $27849261 0.88% NEW BUY
33 Helmerich & Payne Inc $27614815 0.88% NEW BUY
34 Cal Maine Foods Inc $27614357 0.88% NEW BUY
35 Viper Energy Inc $27211944 0.86% NEW BUY
36 Alamos Gold Inc $27070529 0.86% NEW BUY
37 Sprott Asset Management Lp $25613033 0.81% NEW BUY
38 Aya Gold & Silver Inc $24590636 0.78% NEW BUY
39 Cameco Corp $21895181 0.69% NEW BUY
40 Exxon Mobil Corp $21518426 0.68% NEW BUY
41 Vaneck Etf Trust $21359281 0.68% NEW BUY
42 Texas Pacific Land Corporati $18930845 0.60% NEW BUY
43 Invesco Qqq Tr $18446689 0.58% NEW BUY
44 Reliance Inc $17500918 0.55% NEW BUY
45 Steel Dynamics Inc $16838004 0.53% NEW BUY
46 Gold Fields Ltd $16793387 0.53% NEW BUY
47 New Found Gold Corp $16147024 0.51% NEW BUY
48 Solaris Res Inc $14782322 0.47% NEW BUY
49 Newmont Corp $14520340 0.46% NEW BUY
50 Metalla Rty & Streaming Ltd $14202339 0.45% NEW BUY
51 Sprott Fds Tr $13745923 0.44% NEW BUY
52 Ishares Tr $13454631 0.43% NEW BUY
53 Artisan Partners Asset Mgmt $12503140 0.40% NEW BUY
54 Sprott Physical Copper Trust $12480128 0.40% NEW BUY
55 Westlake Corporation $11688030 0.37% NEW BUY
56 Block H & R Inc $10852800 0.34% NEW BUY
57 First Majestic Silver Corp $10174089 0.32% NEW BUY
58 Asa Gold And Precious Mtls L $10157323 0.32% NEW BUY
59 Cirrus Logic Inc $10100040 0.32% NEW BUY
60 Buckle Inc $9917000 0.31% NEW BUY
61 Ero Copper Corp $9835373 0.31% NEW BUY
62 I-80 Gold Corp $8814000 0.28% NEW BUY
63 Uranium Energy Corp $8329543 0.26% NEW BUY
64 Mp Materials Corp $8187466 0.26% NEW BUY
65 Landbridge Company Llc $7928703 0.25% NEW BUY
66 Compania De Minas Buenaventu $7906704 0.25% NEW BUY
67 Thor Inds Inc $7891800 0.25% NEW BUY
68 Slb Limited $7248349 0.23% NEW BUY
69 Sprott Fds Tr $7161885 0.23% NEW BUY
70 Frp Hldgs Inc $7105657 0.23% NEW BUY
71 Select Sector Spdr Tr $7058528 0.22% NEW BUY
72 Nexgen Energy Ltd $6879561 0.22% NEW BUY
73 Marcus & Millichap Inc $6545700 0.21% NEW BUY
74 Global X Fds $6261406 0.20% NEW BUY
75 Dakota Gold Corp $5438797 0.17% NEW BUY
76 Americas Gold And Silver Cor $5214917 0.17% NEW BUY
77 Vanguard Scottsdale Fds $5168562 0.16% NEW BUY
78 Star Bulk Carriers Corp $5113456 0.16% NEW BUY
79 Denison Mines Corp $5037828 0.16% NEW BUY
80 Vaneck Etf Trust $5036967 0.16% NEW BUY
81 Versamet Royalties Corp $4936879 0.16% NEW BUY
82 Sociedad Quimica Y Minera De $4722159 0.15% NEW BUY
83 Abrdn Platinum Etf Trust $4673215 0.15% NEW BUY
84 Amplify Etf Tr $4616724 0.15% NEW BUY
85 Uranium Rty Corp $4399684 0.14% NEW BUY
86 Gentex Corp $4043200 0.13% NEW BUY
87 Sprott Etf Trust $4000921 0.13% NEW BUY
88 Smart Sand Inc $3757500 0.12% NEW BUY
89 Hudbay Minerals Inc $3706502 0.12% NEW BUY
90 Freeport Mcmoran Inc $3677963 0.12% NEW BUY
91 Hecla Mining Company $3359069 0.11% NEW BUY
92 Nutrien Ltd $3358588 0.11% NEW BUY
93 Tsakos Energy Navigation Ltd $3282336 0.10% NEW BUY
94 Corteva Inc $3189598 0.10% NEW BUY
95 Cheniere Energy Inc $2975217 0.09% NEW BUY
96 Hycroft Mining Holding Corp $2851938 0.09% NEW BUY
97 Highlander Silver Corp $2838984 0.09% NEW BUY
98 Apple Inc $2809975 0.09% NEW BUY
99 Albemarle Corp $2751236 0.09% NEW BUY
100 Fortuna Mng Corp $2676267 0.08% NEW BUY
101 Ardmore Shipping Corp $2666103 0.08% NEW BUY
102 B2gold Corp $2600241 0.08% NEW BUY
103 Silvercorp Metals Inc $2535504 0.08% NEW BUY
104 Sprott Etf Trust $2507866 0.08% NEW BUY
105 Santacruz Silver Mng Ltd $2442553 0.08% NEW BUY
106 Ishares Tr $2401780 0.08% NEW BUY
107 International Seaways Inc $2311639 0.07% NEW BUY
108 Quanta Svcs Inc $2284896 0.07% NEW BUY
109 Abrdn Silver Etf Trust $2274268 0.07% NEW BUY
110 Ishares Silver Tr $2212562 0.07% NEW BUY
111 Lifezone Metals Limited $2130919 0.07% NEW BUY
112 Abbvie Inc $1949455 0.06% NEW BUY
113 Adam Nat Res Fd Inc $1833542 0.06% NEW BUY
114 Vaneck Merk Gold Etf $1696918 0.05% NEW BUY
115 Sprott Fds Tr $1618294 0.05% NEW BUY
116 Frontline Plc $1614221 0.05% NEW BUY
117 Brookfield Asset Managmt Ltd $1575767 0.05% NEW BUY
118 Vale S A $1571964 0.05% NEW BUY
119 Contango Silver & Gold Inc $1494166 0.05% NEW BUY
120 Scorpio Tankers Inc $1489090 0.05% NEW BUY
121 Cme Group Inc $1431953 0.05% NEW BUY
122 Cmb.Tech Nv $1399000 0.04% NEW BUY
123 Sprott Asset Management Lp $1391810 0.04% NEW BUY
124 Bw Lpg Ltd $1376970 0.04% NEW BUY
125 Chevron Corporation $1367068 0.04% NEW BUY
126 Seabridge Gold Inc $1352663 0.04% NEW BUY
127 Grayscale Bitcoin Trust Etf $1318896 0.04% NEW BUY
128 Select Sector Spdr Tr $1317872 0.04% NEW BUY
129 Devon Energy Corp New $1314554 0.04% NEW BUY
130 Petroleo Brasileiro S A $1301042 0.04% NEW BUY
131 Hafnia Ltd $1294800 0.04% NEW BUY
132 Pepsico Inc $1259626 0.04% NEW BUY
133 Spdr Gold Tr $1232231 0.04% NEW BUY
134 Amazon Com Inc $1228643 0.04% NEW BUY
135 Bhp Billiton Limited $1225241 0.04% NEW BUY
136 Dorian Lpg Ltd $1217300 0.04% NEW BUY
137 Torm Plc $1208142 0.04% NEW BUY
138 Avino Silver & Gold Mines Lt $1125642 0.04% NEW BUY
139 Walmart Inc $1121274 0.04% NEW BUY
140 Trekor Metals Ltd $1097989 0.03% NEW BUY
141 Energy Fuels Inc $1089313 0.03% NEW BUY
142 Vishay Intertechnology Inc $1075600 0.03% NEW BUY
143 Integra Res Corp $1066123 0.03% NEW BUY
144 Dht Holdings Inc $1037423 0.03% NEW BUY
145 Coca Cola Co $1010349 0.03% NEW BUY
146 Eaglerock Ld Llc $997308 0.03% NEW BUY
147 Sprott Fds Tr $995149 0.03% NEW BUY
148 Sprott Fds Tr $965359 0.03% NEW BUY
149 Nvidia Corporation $882597 0.03% NEW BUY
150 Sprott Fds Tr $871251 0.03% NEW BUY
151 Eagle Matls Inc $864714 0.03% NEW BUY
152 International Business Machs $843630 0.03% NEW BUY
153 New Pac Metals Corp $839003 0.03% NEW BUY
154 Gold Royalty Corp $836647 0.03% NEW BUY
155 Orla Mng Ltd New $819041 0.03% NEW BUY
156 Alphabet Inc $809479 0.03% NEW BUY
157 Tesla Inc $806711 0.03% NEW BUY
158 Okeanis Eco Tankers Cor $791896 0.03% NEW BUY
159 Warrior Met Coal Inc $761366 0.02% NEW BUY
160 State Str Spdr S&P 500 Etf T $738077 0.02% NEW BUY
161 Diversified Energy Co $734580 0.02% NEW BUY
162 Us Bancorp $723471 0.02% NEW BUY
163 Usa Rare Earth Inc $706767 0.02% NEW BUY
164 Mckesson Corp $696563 0.02% NEW BUY
165 Osisko Development Corp $688729 0.02% NEW BUY
166 Isoenergy Ltd $669039 0.02% NEW BUY
167 Abbott Laboratories $632004 0.02% NEW BUY
168 Intercontinental Exchange In $629106 0.02% NEW BUY
169 Zim Integrated Shipping Serv $624000 0.02% NEW BUY
170 Himalaya Shipping Ltd $601200 0.02% NEW BUY
171 Sprott Fds Tr $594260 0.02% NEW BUY
172 Yum Brands Inc $575496 0.02% NEW BUY
173 Amplify Etf Tr $554066 0.02% NEW BUY
174 International Flavors&Fragra $539978 0.02% NEW BUY
175 Occidental Pete Corp $533201 0.02% NEW BUY
176 Ishares Tr $526717 0.02% NEW BUY
177 Alphabet Inc $517525 0.02% NEW BUY
178 Vaneck Etf Trust $513401 0.02% NEW BUY
179 Kinder Morgan Inc Del $508003 0.02% NEW BUY
180 Canadian Nat Res Ltd Med Ter $505166 0.02% NEW BUY
181 Navigator Hldgs Ltd $490901 0.02% NEW BUY
182 Bristol-Myers Squibb Co $490634 0.02% NEW BUY
183 Suncor Energy Inc New $478772 0.02% NEW BUY
184 Largo Inc $477880 0.02% NEW BUY
185 Sibanye Stillwater Ltd $462103 0.01% NEW BUY
186 Micron Technology Inc $461716 0.01% NEW BUY
187 Vista Gold Corp $456952 0.01% NEW BUY
188 Johnson & Johnson $441146 0.01% NEW BUY
189 Berkshire Hathaway Inc Del $437841 0.01% NEW BUY
190 Alpha Metallurgical Resour I $425215 0.01% NEW BUY
191 Merck & Co Inc $424050 0.01% NEW BUY
192 Electromed Inc $423000 0.01% NEW BUY
193 Core Natural Resources Inc $420509 0.01% NEW BUY
194 Eog Res Inc $411374 0.01% NEW BUY
195 Trilogy Metals Inc New $409312 0.01% NEW BUY
196 Vanguard Whitehall Fds $400922 0.01% NEW BUY
197 Eqt Corp $383356 0.01% NEW BUY
198 Antero Midstream Corp $375375 0.01% NEW BUY
199 Conocophillips $357311 0.01% NEW BUY
200 Nextera Energy Inc $351080 0.01% NEW BUY
201 Spdr Series Trust $349818 0.01% NEW BUY
202 Nvr Inc $327043 0.01% NEW BUY
203 Ingredion Inc $311683 0.01% NEW BUY
204 Travelers Companies Inc $310973 0.01% NEW BUY
205 Graniteshares Platinum Tr $310005 0.01% NEW BUY
206 Ring Energy Inc $307800 0.01% NEW BUY
207 Rio Tinto Plc $298745 0.01% NEW BUY
208 Wec Energy Group Inc $296596 0.01% NEW BUY
209 Oneok Inc New $295596 0.01% NEW BUY
210 Western Copper & Gold Corp $295299 0.01% NEW BUY
211 International Tower Hill Min $289545 0.01% NEW BUY
212 Ishares Inc $288075 0.01% NEW BUY
213 Equinox Gold Corp $287712 0.01% NEW BUY
214 Lifezone Metals Limited $278945 0.01% NEW BUY
215 Southern Copper Corp $275505 0.01% NEW BUY
216 Caci Intl Inc $270544 0.01% NEW BUY
217 Silver Bow Mng Corp $270400 0.01% NEW BUY
218 Halliburton Co $268205 0.01% NEW BUY
219 Bunge Global Sa $260421 0.01% NEW BUY
220 Procter & Gamble Co $259553 0.01% NEW BUY
221 Goldmining Inc $251691 0.01% NEW BUY
222 Ares Capital Corp $248094 0.01% NEW BUY
223 Patterson-Uti Energy Inc $247860 0.01% NEW BUY
224 Spdr Series Trust $243656 0.01% NEW BUY
225 Eli Lilly & Co $239886 0.01% NEW BUY
226 United Sts Oil Fd Lp $239513 0.01% NEW BUY
227 Intel Corp $238348 0.01% NEW BUY
228 Hecla Mining Company $236775 0.01% NEW BUY
229 Aris Mining Corporation $233327 0.01% NEW BUY
230 Iren Limited $229107 0.01% NEW BUY
231 Pfizer Inc $225870 0.01% NEW BUY
232 Spdr Series Trust $223368 0.01% NEW BUY
233 Amplify Etf Tr $220353 0.01% NEW BUY
234 Grayscale Ethereum Staking E $218834 0.01% NEW BUY
235 Ur-Energy Inc $217373 0.01% NEW BUY
236 Lam Research Corp $216665 0.01% NEW BUY
237 Ishares Tr $211708 0.01% NEW BUY
238 Home Depot Inc $211608 0.01% NEW BUY
239 Mosaic Co $211074 0.01% NEW BUY
240 Meta Platforms Inc $208417 0.01% NEW BUY
241 Microsoft Corp $205161 0.01% NEW BUY
242 Lockheed Martin Corp $203923 0.01% NEW BUY
243 Antero Resources Corp $202055 0.01% NEW BUY
244 Angel Studios Inc $193376 0.01% NEW BUY
245 Mcewen Inc $191634 0.01% NEW BUY
246 Gladstone Ld Corp $170685 0.01% NEW BUY
247 Joby Aviation Inc $169480 0.01% NEW BUY
248 Digi Pwr X Inc $163500 0.01% NEW BUY
249 Northern Dynasty Minerals Lt $160297 0.01% NEW BUY
250 Encore Energy Corp $158175 0.01% NEW BUY
251 Ivanhoe Electric Inc $150002 0.00% NEW BUY
252 Galiano Gold Inc $116617 0.00% NEW BUY
253 Crescent Energy Company $110475 0.00% NEW BUY
254 Endeavour Silver Corp $101250 0.00% NEW BUY
255 Lithium Amers Corp New $69346 0.00% NEW BUY
256 Trx Gold Corporation $69149 0.00% NEW BUY
257 Maravai Lifesciences Hldgs I $62400 0.00% NEW BUY
258 Baytex Energy Corp $56000 0.00% NEW BUY
259 Nervgen Pharma Corp $51500 0.00% NEW BUY
260 Solitario Resources Corp $25080 0.00% NEW BUY
261 Lucid Diagnostics Inc $21400 0.00% NEW BUY
262 Fury Gold Mines Limited $18968 0.00% NEW BUY
263 Osisko Development Corp $8975 0.00% NEW BUY
264 Largo Inc $7575 0.00% NEW BUY
265 Altisource Portfolio Solutio $6440 0.00% NEW BUY
266 Greenland Mines Ltd $5200 0.00% NEW BUY
267 Bitfufu Inc $1620 0.00% NEW BUY
268 Freightos Ltd $473 0.00% NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.