Forest Hill Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Forest Hill Capital, LLC reported 21 stock positions worth $129.9 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 33.6% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 16.1%) and Newmont (NEM, 14.0%). Compared with Q1 2026, it opened 2 new positions, added to 1 and reduced 1. The biggest buy was a new position in Conagra Brands (CAG) and the biggest sale Cisco Systems (CSCO, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001316550
- Portfolio Value
- $129.9M (Q2 2026)
- SEC Filing
- 0001316550-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 21 stocks · $129.9M
| PHYS Sprott Physical Gold Trust | 33.63% | 1,448,500 | $43.7M | No change |
| GDX Vaneck Gold Miners ETF | 16.11% | 277,500 | $20.9M | No change |
| NEM Newmont Corp. | 14.00% | 194,750 | $18.2M | No change |
| FNV Franco-Nevada Corp. | 13.07% | 81,500 | $17.0M | No change |
| SLV iShares Silver Trust | 8.72% | 212,000 | $11.3M | No change |
| PSLV Sprott Physical Silver Trust | 5.63% | 388,000 | $7.3M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 1.45% | 19,200 | $1.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.38% | 7,400 | $1.8M | Add +7.3% |
| ABBV Abbvie Inc. | 0.70% | 3,600 | $906K | No change |
| DLR Digital Realty Trust Inc. | 0.69% | 5,000 | $898K | No change |
| CSCO Cisco Systems Inc. | 0.68% | 7,531 | $885K | Reduce -39.9% |
| ENB Enbridge Inc. | 0.66% | 15,800 | $857K | No change |
| BIPC Brookfield Infrastructure-A | 0.60% | 20,100 | $774K | No change |
| FHN First Horizon Corp. | 0.55% | 28,000 | $718K | No change |
| JOE The St Joe Co. | 0.55% | 11,400 | $714K | No change |
| CAG Conagra Brands Inc. | 0.41% | 40,000 | $538K | New |
| WM Waste Management Inc. | 0.30% | 1,730 | $386K | No change |
| HUN Huntsman Corp. | 0.27% | 33,500 | $356K | No change |
| CCI Crown Castle Inc. | 0.24% | 4,200 | $318K | No change |
| IWN iShares Russell 2000 Value E | 0.17% | 1,000 | $221K | New |
| EPD Enterprise Products Partners | 0.16% | 5,584 | $205K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Reduce -39.9% | 0.68% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $129.9M | PHYS, GDX, NEM, FNV, SLV |
| Q1 2026 | 19 | $152.3M | PHYS, GDX, NEM, FNV, SLV |
| Q4 2025 | 35 | $195.6M | PHYS, GDX, SLV, NEM, FNV |
| Q3 2025 | 37 | $169.9M | PHYS, GDX, FNV, NEM, AMZN |
| Q2 2025 | 36 | $140.9M | PHYS, GDX, FNV, NEM, AMZN |
| Q1 2025 | 38 | $133.6M | PHYS, GDX, FNV, NEM, AMZN |
| Q4 2024 | 39 | $129.4M | PHYS, FNV, GDX, AMZN, NEM |
| Q3 2024 | 41 | $131.7M | PHYS, GDX, NEM, FNV, AMZN |
| Q2 2024 | 39 | $121.2M | PHYS, FNV, GDX, NEM, AMZN |
| Q1 2024 | 38 | $116.2M | PHYS, FNV, GDX, AMZN, NEM |