Holdings of SPROTT INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 119 in 6 countries
- Top ten
- 63.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ONEOK Inc | 3,400 | 307.3K $ | |
| 102 | Ethereum Investment Trust | 17,150 | 292.8K $ | |
| 103 | Patterson-UTI Energy Inc | 27,000 | 292.4K $ | |
| 104 | Alphabet Inc | 960 | 275.4K $ | |
| 105 | Southern Copper Corp | 1,569 | 270K $ | |
| 106 | Antero Resources Corp | 5,750 | 244K $ | |
| 107 | Lockheed Martin Corp | 400 | 241.9K $ | |
| 108 | VanEck ETF Trust | 2,002 | 240.3K $ | |
| 109 | SPDR SERIES TRUST | 1,289 | 234.4K $ | |
| 110 | Electromed Inc | 10,000 | 234.1K $ | |
| 111 | State Street SPDR S&P 500 ETF Trust | 352 | 229.2K $ | |
| 112 | Marathon Petroleum Corp | 922 | 225.1K $ | |
| 113 | Mosaic Co/The | 8,491 | 216.5K $ | |
| 114 | Ivanhoe Electric Inc / US | 18,109 | 214K $ | |
| 115 | ANGEL STUDIOS INC | 52,691 | 160.7K $ | |
| 116 | Crescent Energy Co | 11,250 | 151.9K $ | |
| 117 | Maravai LifeSciences Holdings Inc | 10,000 | 28.3K $ | |
| 118 | Solitario Resources Corp | 33,333 | 27.3K $ | |
| 119 | Lucid Diagnostics Inc | 20,000 | 23K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 911.5M $ | 97.09 % |
| 2 | Peru | 1 | 9.6M $ | 1.03 % |
| 3 | Brazil | 2 | 6.7M $ | 0.71 % |
| 4 | Chile | 1 | 5M $ | 0.53 % |
| 5 | South Africa | 2 | 4.9M $ | 0.52 % |
| 6 | Australia | 1 | 1.1M $ | 0.12 % |
Cite this page
Titelia. "Holdings of SPROTT INC.". https://titelia.com/en/funds/US13F1512920