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Forest Hill Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $141,624,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $45,294,595
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $24,364,500
- NEWMONT CORP · COM · 651639106 · shares: $22,462,465
- FRANCO NEV CORP · COM · 351858105 · shares: $19,405,965
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $11,556,120
- SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER · 85207K107 · shares: $7,515,560
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $1,941,696
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $1,709,622
- ABBVIE INC · COM · 00287Y109 · shares: $941,724
- ST JOE CO · COM · 790148100 · shares: $749,892
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,448,500 shares | $45,294,595 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 277,500 shares | $24,364,500 |
| NEWMONT CORP | COM | 651639106 | — | 194,750 shares | $22,462,465 |
| FRANCO NEV CORP | COM | 351858105 | — | 81,500 shares | $19,405,965 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 212,000 shares | $11,556,120 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 388,000 shares | $7,515,560 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 19,200 shares | $1,941,696 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,400 shares | $1,709,622 |
| ABBVIE INC | COM | 00287Y109 | — | 3,600 shares | $941,724 |
| ST JOE CO | COM | 790148100 | — | 11,400 shares | $749,892 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,800 shares | $734,542 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 20,100 shares | $715,761 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 28,000 shares | $644,560 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,200 shares | $611,100 |
| CISCO SYS INC | COM | 17275R102 | — | 5,531 shares | $595,302 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 40,000 shares | $537,600 |
| KEYCORP | COM | 493267108 | — | 25,000 shares | $501,750 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 55,000 shares | $499,950 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,730 shares | $352,782 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,200 shares | $279,930 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,000 shares | $209,450 |