Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
78.12%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
78.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST MAJESTIC S | — | 9,329,992 | $200.41M | 24.94% |
| 2 | Sprott Physical Silver Trust USD Class | PSLV | 6,152,759 | $150.07M | 18.68% |
| 3 | SILVERCORP METAL | — | 3,966,082 | $42.60M | 5.30% |
| 4 | ENDEAVOUR SILVER | — | 4,148,482 | $38.62M | 4.81% |
| 5 | AbraSilver Resource Corp. | ABRA | 4,202,474 | $38.03M | 4.73% |
| 6 | WHEATON PRECIOUS METALS CORP | — | 281,630 | $36.90M | 4.59% |
| 7 | AYA GOLD & SILVE | — | 2,282,777 | $34.82M | 4.33% |
| 8 | AMERICAS GOLD AN | — | 6,370,948 | $33.26M | 4.14% |
| 9 | VIZSLA SILVER CO | — | 6,120,663 | $20.20M | 2.51% |
| 10 | PAN AMER SILVER | — | 303,387 | $16.57M | 2.06% |
| 11 | New Pacific Metals Corp. | NUAG | 3,202,061 | $13.26M | 1.65% |
| 12 | HECLA MINING CO | — | 561,352 | $10.46M | 1.30% |
| 13 | FRESNILLO PLC | — | 202,331 | $8.85M | 1.10% |
| 14 | COEUR MINING INC | — | 453,599 | $8.51M | 1.06% |
| 15 | Guanajuato Silver Co., Ltd. | GSVR CN | 17,401,348 | $7.63M | 0.95% |
| 16 | Blackrock Silver Corp. | — | 7,736,770 | $7.45M | 0.93% |
| 17 | SILVER MINES LTD COMMON STOCK | SVL AU | 61,209,397 | $7.39M | 0.92% |
| 18 | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | PE&OLES* MM | 160,897 | $7.17M | 0.89% |
| 19 | Andean Precious Metals Corp. | APM | 1,322,650 | $6.61M | 0.82% |
| 20 | UNICO SILVER LTD | — | 15,599,584 | $6.51M | 0.81% |
| 21 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 179,676 | $6.48M | 0.81% |
| 22 | Silverco Mining, Ltd. | — | 735,964 | $5.70M | 0.71% |
| 23 | TRIPLE FLAG | — | 153,086 | $5.31M | 0.66% |
| 24 | Silver Storm Mining, Ltd. | SVRS | 14,400,310 | $4.76M | 0.59% |
| 25 | Aftermath Silver, Ltd. | AAG | 6,930,630 | $4.18M | 0.52% |
| 26 | Societe Metallurgique D'imiter | — | 6,365 | $4.17M | 0.52% |
| 27 | OR ROYALTIES INC | — | 105,079 | $4.00M | 0.50% |
| 28 | Silver X Mining Corp. | — | 7,194,579 | $3.83M | 0.48% |
| 29 | Sotkamo Silver AB | — | 9,280,327 | $3.82M | 0.48% |
| 30 | Southern Silver Exploration Corp. | — | 8,545,440 | $3.75M | 0.47% |
| 31 | GR Silver Mining, Ltd. | — | 12,481,659 | $3.10M | 0.39% |
| 32 | Silver Mountain Resources, Inc. | AGMR | 1,050,231 | $2.91M | 0.36% |
| 33 | Sun Silver, Ltd. | — | 3,092,942 | $2.81M | 0.35% |
| 34 | Outcrop Silver & Gold Corp. | — | 10,683,454 | $2.69M | 0.33% |
| 35 | Kootenay Silver, Inc. | — | 2,498,020 | $2.66M | 0.33% |
| 36 | Silver One Resources, Inc. | — | 6,381,274 | $2.61M | 0.33% |
| 37 | DISCOVERY SILVER | — | 387,470 | $2.49M | 0.31% |
| 38 | HOCHSCHILD MININ | — | 282,160 | $2.23M | 0.28% |
| 39 | Kuya Silver Corp. | — | 3,699,100 | $2.21M | 0.27% |
| 40 | Investigator Silver, Ltd. | — | 47,737,957 | $2.17M | 0.27% |
| 41 | Silver47 Exploration Corp. | — | 4,175,525 | $2.06M | 0.26% |
| 42 | Argenta Silver Corp. | — | 4,204,045 | $1.81M | 0.23% |
| 43 | IMPACT Silver Corp. | IPT | 9,328,331 | $1.74M | 0.22% |
| 44 | Viscount Mining Corp. | — | 3,544,386 | $1.45M | 0.18% |
| 45 | HYCROFT MINING HOLDING CORP | — | 38,186 | $1.34M | 0.17% |
| 46 | AVINO SILVER GOLD MINES LTD | ASM | 168,337 | $1.06M | 0.13% |
| 47 | GOGOLD RESOURCES INC COMMON STOCK | GGD CN | 478,009 | $914.03K | 0.11% |
| 48 | Santacruz Silver Mining, Ltd. | SCZ | 104,459 | $907.85K | 0.11% |
| 49 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 889,568 | $889.57K | 0.11% |
| 50 | West Coast Silver, Ltd. | — | 5,921,855 | $633.30K | 0.08% |
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