13F HOLDINGS REPORT
GLOBAL STRATEGIC MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001413303-26-000001
Total Value
$119,926
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANCO NEV CORP | FNV | 78,651 | $16,285 | 13.58% |
| 2 | METALLA RTY & STREAMING LTD | 59124U605 | 2,082,799 | $16,183 | 13.49% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 69,890 | $11,887 | 9.91% |
| 4 | TRIPLE FLAG PRECIOUS METAL | TFPM | 323,309 | $10,731 | 8.95% |
| 5 | FORTUNA MNG CORP | 349942102 | 941,349 | $9,244 | 7.71% |
| 6 | OR ROYALTIES INC. COM SHS | OR | 225,992 | $8,041 | 6.70% |
| 7 | PAN AMERN SILVER CORP | 697900108 | 153,984 | $7,986 | 6.66% |
| 8 | BARRICK MNG CORP | 06849F108 | 125,305 | $5,472 | 4.56% |
| 9 | ROYAL GOLD INC | RGLD | 23,941 | $5,315 | 4.43% |
| 10 | ELEMENTAL RTY CORP | 28620K106 | 281,197 | $4,740 | 3.95% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 39,369 | $4,634 | 3.86% |
| 12 | DAKOTA GOLD CORP | DC | 542,720 | $3,094 | 2.58% |
| 13 | B2GOLD CORP | BTG | 528,964 | $2,391 | 1.99% |
| 14 | ARES CAPITAL CORP | ARCC | 109,241 | $2,217 | 1.85% |
| 15 | EQUINOX GOLD CORP | EQX | 136,678 | $1,927 | 1.61% |
| 16 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 75,500 | $1,795 | 1.50% |
| 17 | GLADSTONE LD CORP | 376549101 | 155,220 | $1,420 | 1.18% |
| 18 | ORLA MNG LTD | 68634K106 | 96,700 | $1,299 | 1.08% |
| 19 | IVANHOE ELECTRIC INC | IE | 61,638 | $981 | 0.82% |
| 20 | WESTERN COPPER & GOLD CORP | WRN | 325,400 | $870 | 0.73% |
| 21 | DORCHESTER MINERALS LP | DMLP | 29,050 | $644 | 0.54% |
| 22 | GLADSTONE INVT CORP | 376546107 | 39,032 | $545 | 0.45% |
| 23 | ERO COPPER CORP | ERO | 18,608 | $527 | 0.44% |
| 24 | PELOTON INTERACTIVE INC CL A | PTON | 79,200 | $490 | 0.41% |
| 25 | CONAGRA BRANDS INC | CAG | 26,500 | $461 | 0.38% |
| 26 | GOLUB CAP BDC INC | 38173M102 | 29,900 | $406 | 0.34% |
| 27 | SEAPORT ENTMT GROUP INC | SE | 17,300 | $341 | 0.28% |