OCMAX
OCM MUTUAL FUND
OCM MUTUAL FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US GOLD CORP 0 130,000 130,000 0.93% $2.54M
Tiernan Gold Corp. 0 200,000 200,000 0.53% $1.47M
Thesis Gold & Silver, Inc. 0 300,000 300,000 0.28% $778.54K
Miata Metals Corp. 0 1,562,500 1,562,500 0.25% $675.81K
Summit Royalties 0 500,000 500,000 0.22% $590.13K
Tesoro Gold Ltd. 0 628,930 628,930 0.17% $478.90K
Kalamazoo Resources Ltd. 0 2,941,181 2,941,181 0.14% $397.68K
Western Exploration, Inc. 0 547,900 547,900 0.13% $361.49K
Horizon Minerals Ltd. 0 348,971 348,971 0.10% $281.87K
TIERNAN GOLD WARRANTS / 0 100,000 100,000 0.09% $256.58K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PROBE GOLD INC COMMON STOCK 325,000 0 -325,000 0.00% -$844.19K
Silver Tiger Metals, Inc. 1,370,000 0 -1,370,000 0.00% -$754.85K
Tesoro Gold Ltd. 628,931 0 -628,931 0.00% -$459.42K
Thesis Gold, Inc. 300,000 0 -300,000 0.00% -$407.87K
DAKOTA GOLD CORP 60,076 0 -60,076 0.00% -$280.55K
Highlander Silver Corp. 25,000 0 -25,000 0.00% -$74.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UMB Money Market Special II 15,259,568 21,104,258 5,844,690 7.69% $5.84M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AYA GOLD & SILVE 644,400 404,400 -240,000 3.19% -$25.08K
Greatland Resources Ltd. 637,501 637,501 -0 2.28% $3.08M
Omai Gold Mines Corp. 5,000,000 4,000,000 -1,000,000 2.14% $1.21M
Zywave_Pfd Equity 1,276,138 913,928 -362,210 0.55% -$446.32K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AGNICO EAGLE MINES LTD 65,000 65,000 0 5.96% $5.02M
ALAMOS GOLD INC A 290,000 290,000 0 5.73% $4.84M
Anglogold Ashanti Plc 105,000 105,000 0 4.89% $4.42M
WHEATON PRECIOUS METALS CORP 80,000 80,000 0 4.75% $4.25M
LUNDIN GOLD INC 130,000 130,000 0 4.47% $1.30M
JAGUAR MINING INC COMMON STOCK 1,700,000 1,700,000 0 4.21% $2.79M
BARRICK MINING CORP 225,000 225,000 0 4.16% $2.12M
NEWMONT CORP 85,000 85,000 0 4.03% $3.34M
DPM METALS INC 250,000 250,000 0 3.95% $3.85M
Endeavour Mining PLC ORD USD0.01 118,670 118,670 0 3.11% $3.09M
WESDOME GOLD MIN 415,000 415,000 0 2.97% $1.48M
MONTAGE GOLD COR 616,500 616,500 0 2.80% $3.94M
Rio2 Ltd. 2,758,000 2,758,000 0 2.79% $2.73M
CATALYST METALS LTD 1,250,000 1,250,000 0 2.76% $2.03M
OCEANAGOLD CORP 166,666 166,666 0 2.58% $2.80M
Emerald Resources NL 1,250,000 1,250,000 0 2.30% $1.94M
B2GOLD CORPORATION 800,000 800,000 0 1.79% $1.21M
PAN AMER SILVER 70,000 70,000 0 1.75% $1.61M
ALLIED GOLD CORP 133,333 133,333 0 1.54% $1.41M
K92 MINING 175,000 175,000 0 1.54% $1.58M
Perseus Mining Ltd. NPV 800,000 800,000 0 1.25% $454.67K
Westgold Resources Ltd. 600,000 600,000 0 1.21% $911.34K
SSR MINING INC 100,000 100,000 0 1.17% $891.00K
FORTUNA MINING C 225,000 225,000 0 1.12% $799.60K
G MINING VENTURES CORP 62,500 62,500 0 0.93% $1.08M
IAMGOLD CORP 100,000 100,000 0 0.90% $903.00K
CENTERRA GOLD IN 75,000 75,000 0 0.57% $581.25K
West African Resources Ltd. 600,000 600,000 0 0.54% $385.62K
Excellon Resources, Inc. 3,000,000 3,000,000 0 0.53% $769.93K
G2 Goldfields, Inc. 250,000 250,000 0 0.47% $395.64K
DISCOVERY SILVER 150,000 150,000 0 0.45% $410.66K
NeXGold Mining Corp. 734,108 734,108 0 0.45% $449.82K
Thor Explorations Ltd. 900,000 900,000 0 0.41% $316.45K
Liberty Gold Corp. 875,000 875,000 0 0.37% $500.07K
OREZONE GOLD CORP 500,000 500,000 0 0.37% $431.96K
Ausgold Ltd. 1,166,666 1,166,666 0 0.34% $264.92K
Metalla Royalty & Streaming, Ltd. 100,000 100,000 0 0.33% $165.00K
VIZSLA SILVER CO 200,000 200,000 0 0.32% -$138.00K
Saturn Metals Ltd. 1,860,466 1,860,466 0 0.30% $199.78K
Heliostar Metals Ltd. 300,000 300,000 0 0.24% $93.00K
Sendero Resources Corp. 526,400 526,400 0 0.23% $290.19K
WIA Gold Ltd. 1,600,000 1,600,000 0 0.23% $248.43K
Royal Road Minerals Ltd. 2,399,000 2,399,000 0 0.14% $52.37K
Mithril Silver And Gold Ltd. 1,228,000 1,228,000 0 0.11% -$53.98K
Vizsla Royalties Corp. 100,000 100,000 0 0.10% -$59.49K
Canagold Resources Ltd. 505,000 505,000 0 0.09% $88.86K
RTG Mining, Inc. 4,578,755 4,578,755 0 0.05% $32.59K
Angel Wing Metals, Inc. 350,000 350,000 0 0.00% -$396

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