Global Strategic Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Global Strategic Management Inc. reported 27 stock positions worth $119.9 million. Its top holding was Franco-Nevada (FNV) at 13.6% of the portfolio, followed by Metalla Royalty & Streaming (MTA, 13.5%) and Agnico Eagle Mines (AEM, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001413303
- Portfolio Value
- $119.9M (Q4 2025)
- SEC Filing
- 0001413303-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 27 stocks · $119.9M
| FNV Franco-Nevada Corp. | 13.58% | 78,651 | $16.3M | — |
| MTA Metalla Royalty & Streaming | 13.49% | 2,082,799 | $16.2M | — |
| AEM Agnico Eagle Mines Ltd. | 9.91% | 69,890 | $11.9M | — |
| TFPM Triple Flag Precious Met | 8.95% | 323,309 | $10.7M | — |
| FSM Fortuna Mining Corp. | 7.71% | 941,349 | $9.2M | — |
| OR Or Royalties Inc. | 6.71% | 225,992 | $8.0M | — |
| PAAS Pan American Silver Corp. | 6.66% | 153,984 | $8.0M | — |
| B Barrick Mining Corp. | 4.56% | 125,305 | $5.5M | — |
| RGLD Royal Gold Inc. | 4.43% | 23,941 | $5.3M | — |
| ELE Elemental Royalty Corp. | 3.95% | 281,197 | $4.7M | — |
| WPM Wheaton Precious Metals Corp. | 3.86% | 39,369 | $4.6M | — |
| DAKOTA GOLD CORP | 2.58% | 542,720 | $3.1M | — |
| BTG B2GOLD Corp. | 1.99% | 528,964 | $2.4M | — |
| ARCC Ares Capital Corp. | 1.85% | 109,241 | $2.2M | — |
| EQX Equinox Gold Corp. | 1.61% | 136,678 | $1.9M | — |
| PSLV Sprott Physical Silver Trust | 1.50% | 75,500 | $1.8M | — |
| LAND Gladstone Land Corp. | 1.18% | 155,220 | $1.4M | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 1.08% | 96,700 | $1.3M | — |
| IE Ivanhoe Electric Inc. / US | 0.82% | 61,638 | $981K | — |
| WRN Western Copper and Gold Corp. | 0.73% | 325,400 | $870K | — |
| DMLP Dorchester Minerals LP | 0.54% | 29,050 | $644K | — |
| GAIN Gladstone Investment Corp. | 0.45% | 39,032 | $545K | — |
| ERO Ero Copper Corp. | 0.44% | 18,608 | $527K | — |
| PTON Peloton Interactive Inc. Class A | 0.41% | 79,200 | $490K | — |
| CAG Conagra Brands Inc. | 0.38% | 26,500 | $461K | — |
| GBDC Golub Capital BDC Inc. | 0.34% | 29,900 | $406K | — |
| SEG Seaport Entertainment Group | 0.28% | 17,300 | $341K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.