Titelia

Holdings of SPROTT INC.

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Net assets
-
Positions
119 in 6 countries
Top ten
63.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sprott Focus Trust Inc 15,536,886148.3M $
2Coeur Mining Inc 6,817,492128M $
3SPDR Series Trust 878,05180.5M $
4Exxon Mobil Corp 250,13742.4M $
5Royal Gold Inc 151,09738.5M $
6Nucor Corp 206,47034.9M $
7Helmerich & Payne Inc 857,40830.9M $
8CF Industries Holdings Inc 236,97030.8M $
9Viper Energy Inc 640,87330.1M $
10Federated Hermes Inc 513,88529.1M $
11Cal-Maine Foods Inc 317,78025.2M $
12Texas Pacific Land Corp 42,08020M $
13Newmont Corp 163,02317.6M $
14Steel Dynamics Inc 95,86317.3M $
15Reliance Inc 53,30716.2M $
16Westlake Corp 132,61015.5M $
17Artisan Partners Asset Management Inc 362,09513.2M $
18Cirrus Logic Inc 88,00012.7M $
19Buckle Inc/The 220,00011.1M $
20abrdn Platinum ETF Trust 57,18810.2M $
21Uranium Energy Corp 749,24110.1M $
22Cia de Minas Buenaventura SAA 267,4689.6M $
23Thor Industries Inc 105,0008.4M $
24MP Materials Corp 143,9526.9M $
25Landbridge Co LLC 98,6046.8M $
26Dakota Gold Corp 1,232,9166.2M $
27FRP Holdings Inc 284,3406.2M $
28VanEck Gold Miners ETF/USA 66,1026.1M $
29Marcus & Millichap Inc 210,0005.6M $
30Vishay Intertechnology Inc 300,0005.4M $
31H&R Block Inc 165,0005.2M $
32VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 65,4005.2M $
33Sociedad Quimica y Minera de Chile SA 61,1825M $
34Petroleo Brasileiro SA - Petrobras 229,8354.8M $
35Gold Fields Ltd 94,0114.3M $
36Hecla Mining Co 216,3654M $
37Hycroft Mining Holding Corp 112,0523.9M $
38Smart Sand Inc 750,0003.8M $
39Global X Funds 42,3263.8M $
40Cheniere Energy Inc 12,7793.6M $
41Albemarle Corp 19,4953.5M $
42Freeport-McMoRan Inc 56,1723.3M $
43Corteva Inc 37,2263.1M $
44ABRDN SILVER ETF TRUST 41,2433M $
45iShares Silver Trust 41,5452.8M $
46Gentex Corp 120,0002.6M $
47Global X Funds 33,6452.6M $
48Select Sector Spdr Trust 36,6992.2M $
49Adams Natural Resources Fund Inc 76,7422.1M $
50VanEck Merk Gold ETF 44,5832M $
51Sprott Funds Trust 31,3592M $
52Vale SA 119,7521.9M $
53Quanta Services Inc 3,2511.8M $
54CME Group Inc 5,8621.7M $
55Grayscale Bitcoin Trust ETF 28,7951.5M $
56Devon Energy Corp 30,1741.5M $
57SPDR Gold Shares 3,3701.5M $
58Chevron Corp 6,8241.4M $
59Contango Silver & Gold Inc 71,6161.3M $
60ProShares Trust 30,8001.3M $
61ProShares Ultra S&P500 24,4001.3M $
62Apple Inc 4,8111.2M $
63BHP Group Ltd 15,4071.1M $
64Peabody Energy Corp 32,0051.1M $
65iShares Trust 9,486954.8K $
66Diversified Energy Co 53,000924.3K $
67Warrior Met Coal Inc 9,381873.8K $
68Intercontinental Exchange Inc 5,040792.7K $
69NVIDIA Corp 4,410769.1K $
70Amazon.com Inc 3,655761.2K $
71Eagle Materials Inc 3,804720.6K $
72Occidental Petroleum Corp 10,885707.5K $
73Tesla Inc 1,871695.5K $
74SPROTT SLVR MINER & PHY S 11,100656.9K $
75Sibanye Stillwater Ltd 52,463646.3K $
76Astera Labs Inc 5,800635.7K $
77Amplify ETF Trust 20,526610K $
78iShares MSCI Japan ETF 7,070597K $
79VanEck ETF Trust 1,380557.8K $
80Core Natural Resources Inc 5,255550.4K $
81Alpha Metallurgical Resources Inc 2,578529.2K $
82iShares Core U.S. Aggregate Bond ETF 5,320528.1K $
83Kinder Morgan, Inc. 15,233510.8K $
84International Flavors & Fragrances Inc 6,640481.8K $
85NVR Inc 72474.5K $
86EQT Corp 7,210458.8K $
87Ring Energy Inc 285,000436.1K $
88McEwen Inc 20,957428.4K $
89Equinor ASA 10,000422K $
90Lam Research Corp 1,800384.6K $
91PROSHARES SHORT S&P500 10,000379.3K $
92Antero Midstream Corp 16,500376.2K $
93iShares Trust 4,205364.5K $
94iShares MSCI Brazil ETF 9,350358.9K $
95ConocoPhillips 2,712358K $
96Ingredion Inc 3,167356.8K $
97SPDR Series Trust 3,300328.2K $
98CACI International Inc 596324.1K $
99Rio Tinto PLC 3,347312.2K $
100EOG Resources Inc 2,131308.1K $

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Sector breakdown

  • Materials 31.6 %
  • Energy 5.9 %
  • Technology 0.3 %
  • Financials 0.3 %
  • Industrials 0.2 %
  • Consumer discretionary 0.2 %
  • Funds 0.1 %
  • Unattributed 61.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Peru 1.0 %
  • Brazil 0.7 %
  • Chile 0.5 %
  • South Africa 0.5 %
  • Australia 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States112911.5M $97.09 %
2Peru19.6M $1.03 %
3Brazil26.7M $0.71 %
4Chile15M $0.53 %
5South Africa24.9M $0.52 %
6Australia11.1M $0.12 %
Cite this page

Titelia. "Holdings of SPROTT INC.". https://titelia.com/en/funds/US13F1512920