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SPROTT INC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $3,299,322,796
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 INC · COM NEW · 852066208 · shares: $501,324,022
- SPROTT FOCUS TR INC · COM · 85208J109 · shares: $153,462,744
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $122,921,765
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $110,386,604
- IAMGOLD CORP · COM · 450913108 · shares: $103,318,121
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $95,211,919
- COEUR MNG INC · COM NEW · 192108504 · shares: $91,987,772
- EQUINOX GOLD CORP · COM · 29446Y502 · shares: $89,993,210
- OR ROYALTIES INC · COM SHS · 68390D106 · shares: $84,141,670
- OCEANAGOLD CORP · COM NEW · 675222400 · shares: $82,575,434
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 25,703 shares | $2,587,767 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 134,000 shares | $2,500,440 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 232,647 shares | $2,482,357 |
| ALBEMARLE CORP | COM | 012653101 | — | 21,835 shares | $2,309,706 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 40,203 shares | $2,304,034 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 41,280 shares | $2,250,146 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,464 shares | $2,225,653 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 550,827 shares | $2,071,110 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 107,219 shares | $2,041,455 |
| ABBVIE INC | COM | 00287Y109 | — | 7,782 shares | $2,035,693 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 73,515 shares | $2,023,859 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,322 shares | $1,903,702 |
| CMB.TECH NV | SHS | B38564108 | — | 100,000 shares | $1,893,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 41,949 shares | $1,870,088 |
| CME GROUP INC | COM | 12572Q105 | — | 6,859 shares | $1,796,983 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 43,973 shares | $1,754,523 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 80,069 shares | $1,671,030 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 25,174 shares | $1,625,989 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 34,238 shares | $1,624,930 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 88,961 shares | $1,492,581 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 109,692 shares | $1,473,164 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 31,964 shares | $1,471,623 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 51,801 shares | $1,468,040 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 109,350 shares | $1,466,387 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 23,377 shares | $1,437,693 |
| AMAZON COM INC | COM | 023135106 | — | 5,605 shares | $1,396,486 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 123,678 shares | $1,390,141 |
| WALMART INC | COM | 931142103 | — | 12,889 shares | $1,339,425 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,513 shares | $1,337,891 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 209,376 shares | $1,314,880 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 146,071 shares | $1,297,284 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,910 shares | $1,264,966 |
| INTEGRA RES CORP | COM | 45826T509 | — | 488,256 shares | $1,254,818 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 29,533 shares | $1,232,359 |
| PEPSICO INC | COM | 713448108 | — | 9,303 shares | $1,178,876 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20,203 shares | $1,117,630 |
| COCA COLA CO | COM | 191216100 | — | 12,432 shares | $1,070,147 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 19,552 shares | $1,064,414 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 51,150 shares | $1,063,928 |
| GOLD X2 MINING INC | COM | 38076G509 | — | 211,974 shares | $1,040,647 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 187,396 shares | $1,040,048 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,411 shares | $1,007,384 |
| BW LPG LTD | COM | Y10230103 | — | 40,000 shares | $1,002,000 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 12,325 shares | $996,846 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,891 shares | $985,079 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,880 shares | $979,642 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 324,580 shares | $973,740 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,218 shares | $945,339 |
| HALLIBURTON CO | COM | 406216101 | — | 27,875 shares | $886,425 |
| METALLA RTY & STREAMING LTD | PUT | 59124U955 | PUT | 120,000 shares | $883,200 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,601 shares | $850,037 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 75,575 shares | $833,592 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,105 shares | $796,469 |
| MCKESSON CORP | COM | 58155Q103 | — | 922 shares | $787,100 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 45,000 shares | $781,650 |
| INGREDION INC | COM | 457187102 | — | 8,140 shares | $779,870 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 268,282 shares | $756,555 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 56,090 shares | $754,932 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 988 shares | $753,752 |
| MICROSOFT CORP | COM | 594918104 | — | 1,407 shares | $721,650 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 77,280 shares | $711,803 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,587 shares | $699,213 |
| US BANCORP | COM NEW | 902973304 | — | 11,978 shares | $691,849 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,606 shares | $689,912 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,720 shares | $685,863 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,990 shares | $662,999 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 6,669 shares | $662,498 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,000 shares | $659,790 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 240,000 shares | $652,800 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 224,242 shares | $607,696 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 7,104 shares | $593,078 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 66,344 shares | $591,686 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,701 shares | $590,163 |
| TESLA INC | COM | 88160R101 | — | 1,661 principal | $589,339 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,573 shares | $541,289 |
| PEABODY ENGR CORP | COM | 704551100 | — | 22,005 shares | $536,702 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,515 shares | $531,336 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 36,196 shares | $499,511 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,224 shares | $493,839 |
| YUM BRANDS INC | COM | 988498101 | — | 3,600 shares | $490,824 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 17,540 shares | $478,492 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,257 shares | $473,177 |
| CISCO SYS INC | COM | 17275R102 | — | 4,394 shares | $472,926 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,475 shares | $472,280 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,370 shares | $453,237 |
| USA RARE EARTH INC | COM | 91733P107 | — | 31,604 shares | $444,984 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 875 shares | $435,706 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,945 shares | $433,411 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 400 shares | $426,044 |
| EOG RES INC | COM | 26875P101 | — | 2,971 shares | $409,285 |
| RTX CORPORATION | COM | 75513E101 | — | 2,197 shares | $407,873 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 26,680 shares | $396,465 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,537 shares | $393,742 |
| CENTERRA GOLD INC | COM | 152006102 | — | 17,150 shares | $373,527 |
| RING ENERGY INC | COM | 76680V108 | — | 285,000 shares | $373,350 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 17,130 shares | $367,096 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 35,875 shares | $366,285 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 29,500 shares | $361,670 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 41,175 shares | $361,105 |
| CACI INTL INC | CL A | 127190304 | — | 584 shares | $355,720 |