Forest Hill Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Forest Hill Capital, LLC reported 19 stock positions worth $152.3 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 33.7% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 16.7%) and Newmont (NEM, 13.8%). Compared with Q4 2025, it opened 1 new position, sold out of 17 and reduced 6. The biggest buy was a new position in Enterprise Products Partners (EPD) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001316550
- Portfolio Value
- $152.3M (Q1 2026)
- SEC Filing
- 0001316550-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 19 stocks · $152.3M
| PHYS Sprott Physical Gold Trust | 33.71% | 1,448,500 | $51.3M | No change |
| GDX Vaneck Gold Miners ETF | 16.72% | 277,500 | $25.5M | Reduce -0.7% |
| NEM Newmont Corp. | 13.84% | 194,750 | $21.1M | Reduce -0.5% |
| FNV Franco-Nevada Corp. | 13.22% | 81,500 | $20.1M | No change |
| SLV iShares Silver Trust | 9.49% | 212,000 | $14.4M | Reduce -32.0% |
| PSLV Sprott Physical Silver Trust | 6.21% | 388,000 | $9.5M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 1.19% | 19,200 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 6,900 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.64% | 12,531 | $972K | No change |
| DLR Digital Realty Trust Inc. | 0.59% | 5,000 | $901K | Reduce -77.8% |
| ENB Enbridge Inc. | 0.56% | 15,800 | $855K | No change |
| BIPC Brookfield Infrastructure-A | 0.52% | 20,100 | $794K | No change |
| ABBV Abbvie Inc. | 0.51% | 3,600 | $783K | No change |
| JOE The St Joe Co. | 0.47% | 11,400 | $716K | Reduce -84.6% |
| FHN First Horizon Corp. | 0.42% | 28,000 | $637K | No change |
| HUN Huntsman Corp. | 0.29% | 33,500 | $446K | Reduce -88.3% |
| WM Waste Management Inc. | 0.26% | 1,730 | $398K | No change |
| CCI Crown Castle Inc. | 0.22% | 4,200 | $342K | No change |
| EPD Enterprise Products Partners | 0.14% | 5,584 | $211K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.40 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.98 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −1.95 |
| JOE The St Joe Co. | Reduce -84.6% | 0.47% | −1.78 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −1.62 |
| CADE Cadence Bank | Sold out | 0.00% | −1.45 |
| HQY Healthequity Inc. | Sold out | 0.00% | −1.39 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −1.34 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −1.20 |
| DLR Digital Realty Trust Inc. | Reduce -77.8% | 0.59% | −1.19 |
| HUN Huntsman Corp. | Reduce -88.3% | 0.29% | −1.17 |
| TBRG Trubridge Inc. | Sold out | 0.00% | −1.14 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −1.06 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −1.02 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.90 |
| SLV iShares Silver Trust | Reduce -32.0% | 9.49% | −0.79 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.79 |
| MRTN Marten Transport Ltd. | Sold out | 0.00% | −0.67 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.65 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.31 |
| RELL Richardson Elec Ltd. | Sold out | 0.00% | −0.21 |
| NEM Newmont Corp. | Reduce -0.5% | 13.84% | +3.85 |
| GDX Vaneck Gold Miners ETF | Reduce -0.7% | 16.72% | +4.47 |
Portfolio Buys Q4 2025 → Q1 2026
| EPD Enterprise Products Partners | New | 0.14% | +0.14 |
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 |