Sponsored

The Analysis of Euro Pacific Asset Management, LLC's Holdings & P&L

Currently, Euro Pacific Asset Management, LLC holds 96 types of securities in its portfolio with a total value $879.5K. In the most recent quarter, they have increased their positions in KSPI (+76.8K shares, valued at $4.6K), NVO (+126.7K shares, valued at $3.9K), N/A (+39.4K shares, valued at $2.8K); decreased their positions in B (-165.5K shares, valued at $6.2K), NEM (-49.9K shares, valued at $2.7K), CEF (-18.3K shares, valued at $946.902087618988).

1M P&L

+196.7M+23.66%

3M P&L

+102.1M+11.03%

HY P&L

-68.5M-6.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold467.1K

56.5%

2Other Precious Metals & Mining68.1K

8.2%

3N/A64.8K

7.8%

Top Industries by Stock Count

1N/A20 stocks

22.0%

2Gold18 stocks

19.8%

3Other Precious Metals & Mining5 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD445.7K shares-0.42%2026-06-302026-08-06

B BARRICK MINING CORP1.5M shares-9.94%2026-06-302026-08-06

FNV FRANCO-NEVADA CORP249.2K shares-0.24%2026-06-302026-08-06

PAAS PAN AMERICAN SILVER CORP1.2M shares-1.23%2026-06-302026-08-06

MTA METALLA ROYALTY & STREAMING5.8M shares1.67%2026-06-302026-08-06

BTI BRITISH AMERICAN TOB-SP ADR649.0K shares-0.67%2026-06-302026-08-06

FSM FORTUNA MINING CORP4.5M shares0.24%2026-06-302026-08-06

RGLD ROYAL GOLD INC165.5K shares0.14%2026-06-302026-08-06

Sponsored

OR OR ROYALTIES INC1.0M shares0.24%2026-06-302026-08-06

WPM WHEATON PRECIOUS METALS CORP294.4K shares-0.00%2026-06-302026-08-06

BTG B2GOLD CORP8.1M shares0.09%2026-06-302026-08-06

EQX EQUINOX GOLD CORP2.5M shares9.24%2026-06-302026-08-06

TFPM TRIPLE FLAG PRECIOUS MET516.7K shares-0.65%2026-06-302026-08-06

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC273.3K shares0.20%2026-06-302026-08-06

IAG IAMGOLD CORP1.3M shares0.55%2026-06-302026-08-06

ELE ELEMENTAL ROYALTY CORP1.1M shares13.93%2026-06-302026-08-06

Sponsored

NVO NOVO-NORDISK A/S-SPONS ADR594.1K shares27.10%2026-06-302026-08-06

NEM NEWMONT CORP298.6K shares-14.31%2026-06-302026-08-06

DAKOTA GOLD CORP DAKOTA GOLD CORP3.5M shares0.16%2026-06-302026-08-06

BP BP PLC-SPONS ADR359.3K shares-0.81%2026-06-302026-08-06

OUNZ VANECK MERK GOLD ETF376.5K shares-2.61%2026-06-302026-08-06

BNS BANK OF NOVA SCOTIA169.5K shares-1.27%2026-06-302026-08-06

CEF SPROTT PHYSICAL GOLD AND SIL255.7K shares-6.69%2026-06-302026-08-06

KGC KINROSS GOLD CORP762.0K shares-2.34%2026-06-302026-08-06

Sponsored

WRN WESTERN COPPER AND GOLD CORP2.6M shares6.03%2026-06-302026-08-06

OHI OMEGA HEALTHCARE INVESTORS5.8K shares0.00%2026-06-302026-08-06

EQNR EQUINOR ASA-SPON ADR310.8K shares-2.91%2026-06-302026-08-06

ORLA ORLA MINING LTD977.1K shares11.94%2026-06-302026-08-06

ABEV AMBEV SA-ADR2.3M shares-1.31%2026-06-302026-08-06

ACCENTURE PLC-CL A ACCENTURE PLC-CL A105.7K shares59.40%2026-06-302026-08-06

SKM SK TELECOM CO LTD-SPON ADR223.2K shares-0.15%2026-06-302026-08-06

GSK PLC-SPON ADR GSK PLC-SPON ADR206.6K shares-0.78%2026-06-302026-08-06

Sponsored

KSPI JSC KASPI.KZ ADR108.5K shares242.55%2026-06-302026-08-06

TTE TOTALENERGIES SE175.8K shares-1.17%2026-06-302026-08-06

VALE VALE SA-SP ADR499.6K shares0.18%2026-06-302026-08-06

ASML ASML HOLDING NV-NY REG SHS2.7K shares-7.97%2026-06-302026-08-06

IBM INTL BUSINESS MACHINES CORP921 shares-8.90%2026-06-302026-08-06

BHP BHP GROUP LTD-SPON ADR60.9K shares3.55%2026-06-302026-08-06

NVS NOVARTIS AG-SPONSORED ADR41.5K shares-0.31%2026-06-302026-08-06

PSLV SPROTT PHYSICAL SILVER TRUST284.6K shares-0.34%2026-06-302026-08-06

Sponsored

BCE BCE INC207.1K shares-0.26%2026-06-302026-08-06

SHEL SHELL PLC-ADR159.7K shares-1.18%2026-06-302026-08-06

AQN ALGONQUIN POWER & UTILITIES703.5K shares0.00%2026-06-302026-08-06

IE IVANHOE ELECTRIC INC / US418.9K shares-4.80%2026-06-302026-08-06

BBD BANCO BRADESCO-ADR1.1M shares4.21%2026-06-302026-08-06

PM PHILIP MORRIS INTERNATIONAL45.9K shares-0.96%2026-06-302026-08-06

ITUB ITAU UNIBANCO H-SPON PRF ADR424.5K shares-0.09%2026-06-302026-08-06

FEMB FIRST TRUST EMERGING MARKETS109.1K shares-4.52%2026-06-302026-08-06

Sponsored

NTR NUTRIEN LTD102.3K shares-0.93%2026-06-302026-08-06

GRAB GRAB HOLDINGS LTD - CL A653.4K shares0.00%2026-06-302026-08-06

NU NU HOLDINGS LTD/CAYMAN ISL-A231.1K shares-1.08%2026-06-302026-08-06

UL UNILEVER PLC-SPONSORED ADR65.9K shares-0.99%2026-06-302026-08-06

GFI GOLD FIELDS LTD-SPONS ADR66.1K shares2.49%2026-06-302026-08-06

IGOV ISHARES INTERNATIONAL TREASU45.7K shares-4.23%2026-06-302026-08-06

FMC FMC CORP159.2K shares0.16%2026-06-302026-08-06

TLK TELKOM INDONESIA PERSERO-ADR380.2K shares-0.16%2026-06-302026-08-06

Sponsored

USFR WISDOMTREE FLOATING RATE TRE30.5K shares-34.14%2026-06-302026-08-06

HLN HALEON PLC-ADR86.5K shares-1.57%2026-06-302026-08-06

SLV ISHARES SILVER TRUST5.6K shares10.21%2026-06-302026-08-06

BWX STATE STREET SPDR BLOOMBERG54.6K shares-2.41%2026-06-302026-08-06

JAAA JANUS HENDERSON AAA CLO ETF10.0K shares0.00%2026-06-302026-08-06

INFY INFOSYS LTD-SP ADR68.2K shares0.91%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR-SP ADR2.9K shares1.63%2026-06-302026-08-06

ENB ENBRIDGE INC12.0K shares3.01%2026-06-302026-08-06

Sponsored

PHYS SPROTT PHYSICAL GOLD TRUST46.7K shares0.47%2026-06-302026-08-06

AG FIRST MAJESTIC SILVER CORP58.3K shares70.73%2026-06-302026-08-06

DEO DIAGEO PLC-SPONSORED ADR7.2K shares-4.05%2026-06-302026-08-06

GLD SPDR GOLD SHARES1.3K shares-5.00%2026-06-302026-08-06

BVN CIA DE MINAS BUENAVENTUR-ADR15.0K shares-3.51%2026-06-302026-08-06

MELI MERCADOLIBRE INC302 shares1.00%2026-06-302026-08-06

UMC UNITED MICROELECTRON-SP ADR17.8K shares-3.98%2026-06-302026-08-06

RIO RIO TINTO PLC-SPON ADR47.1K shares-4.18%2026-06-302026-08-06

Sponsored

CDE COEUR MINING INC19.1K shares0.00%2026-06-302026-08-06

ASR GRUPO AEROPORTUARIO SUR-ADR3.0K shares2.77%2026-06-302026-08-06

FRA BLACKROCK FLTNG RT INC STRAT32.0K shares0.00%2026-06-302026-08-06

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF11.7K shares-19.37%2026-06-302026-08-06

ASM AVINO SILVER & GOLD MINES10.0K shares0.00%2026-06-302026-08-06

EXK ENDEAVOUR SILVER CORP32.5K shares0.00%2026-06-302026-08-06

AGI ALAMOS GOLD INC-CLASS A9.5K shares-0.17%2026-06-302026-08-06

ET ENERGY TRANSFER LP13.9K shares-3.45%2026-06-302026-08-06

Sponsored

IAU ISHARES GOLD TRUST3.4K shares-56.49%2026-06-302026-08-06

MINE MAYFAIR GOLD CORP93.6K shares-31.43%2026-06-302026-08-06

HL HECLA MINING CO8.7K shares0.00%2026-06-302026-08-06

VOD VODAFONE GROUP PLC-SP ADR15.5K shares-2.01%2026-06-302026-08-06

CX CEMEX SAB-SPONS ADR PART CER13.4K shares2.89%2026-06-302026-08-06

PSK SS SPDR ICE PREF SEC ETF19.0K shares0.00%2026-06-302026-08-06

VIV TELEFONICA BRASIL-ADR10.5K shares2.63%2026-06-302026-08-06

SNY SANOFI-ADR45.9K shares0.44%2026-06-302026-08-06

Sponsored

DOW DOW INC4.9K shares0.00%2026-06-302026-08-06

VWOB VANGUARD EMERG MKTS GOV BND10.3K shares0.00%2026-06-302026-08-06

URA GLOBAL X URANIUM ETF6.8K shares7.45%2026-06-302026-08-06

WIT WIPRO LTD-ADR38.9K shares9.34%2026-06-302026-08-06

USHY ISHARES BROAD USD HIGH YIELD16.2K shares0.00%2026-06-302026-08-06

VZLA VIZSLA SILVER CORP23.9K shares0.00%2026-06-302026-08-06

IAUX I-80 GOLD CORP66.7K shares0.00%2026-06-302026-08-06

GDXJ VANECK JUNIOR GOLD MINERS3.0K shares0.00%2026-06-302026-08-06

Sponsored

AEM

AGNICO EAGLE MINES LTD

-0.42%

Shares445.7K

Event2026-06-30

Filed2026-08-06

BARRICK MINING CORP

-9.94%

Shares1.5M

Event2026-06-30

Filed2026-08-06

FNV

FRANCO-NEVADA CORP

-0.24%

Shares249.2K

Event2026-06-30

Filed2026-08-06

PAAS

PAN AMERICAN SILVER CORP

-1.23%

Shares1.2M

Event2026-06-30

Filed2026-08-06

MTA

METALLA ROYALTY & STREAMING

1.67%

Shares5.8M

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERICAN TOB-SP ADR

-0.67%

Shares649.0K

Event2026-06-30

Filed2026-08-06

FSM

FORTUNA MINING CORP

0.24%

Shares4.5M

Event2026-06-30

Filed2026-08-06

RGLD

ROYAL GOLD INC

0.14%

Shares165.5K

Event2026-06-30

Filed2026-08-06

OR ROYALTIES INC

0.24%

Shares1.0M

Event2026-06-30

Filed2026-08-06

WPM

WHEATON PRECIOUS METALS CORP

-0.00%

Shares294.4K

Event2026-06-30

Filed2026-08-06

BTG

B2GOLD CORP

0.09%

Shares8.1M

Event2026-06-30

Filed2026-08-06

EQX

EQUINOX GOLD CORP

9.24%

Shares2.5M

Event2026-06-30

Filed2026-08-06

TFPM

TRIPLE FLAG PRECIOUS MET

-0.65%

Shares516.7K

Event2026-06-30

Filed2026-08-06

ANGLOGOLD ASHANTI PLC

0.20%

Shares273.3K

Event2026-06-30

Filed2026-08-06

IAG

IAMGOLD CORP

0.55%

Shares1.3M

Event2026-06-30

Filed2026-08-06

ELE

ELEMENTAL ROYALTY CORP

13.93%

Shares1.1M

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A/S-SPONS ADR

27.10%

Shares594.1K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-14.31%

Shares298.6K

Event2026-06-30

Filed2026-08-06

DAKOTA GOLD CORP

0.16%

Shares3.5M

Event2026-06-30

Filed2026-08-06

BP PLC-SPONS ADR

-0.81%

Shares359.3K

Event2026-06-30

Filed2026-08-06

OUNZ

VANECK MERK GOLD ETF

-2.61%

Shares376.5K

Event2026-06-30

Filed2026-08-06

BNS

BANK OF NOVA SCOTIA

-1.27%

Shares169.5K

Event2026-06-30

Filed2026-08-06

CEF

SPROTT PHYSICAL GOLD AND SIL

-6.69%

Shares255.7K

Event2026-06-30

Filed2026-08-06

KGC

KINROSS GOLD CORP

-2.34%

Shares762.0K

Event2026-06-30

Filed2026-08-06

WRN

WESTERN COPPER AND GOLD CORP

6.03%

Shares2.6M

Event2026-06-30

Filed2026-08-06

OHI

OMEGA HEALTHCARE INVESTORS

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

EQNR

EQUINOR ASA-SPON ADR

-2.91%

Shares310.8K

Event2026-06-30

Filed2026-08-06

ORLA

ORLA MINING LTD

11.94%

Shares977.1K

Event2026-06-30

Filed2026-08-06

ABEV

AMBEV SA-ADR

-1.31%

Shares2.3M

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC-CL A

59.40%

Shares105.7K

Event2026-06-30

Filed2026-08-06

SKM

SK TELECOM CO LTD-SPON ADR

-0.15%

Shares223.2K

Event2026-06-30

Filed2026-08-06

GSK PLC-SPON ADR

-0.78%

Shares206.6K

Event2026-06-30

Filed2026-08-06

KSPI

JSC KASPI.KZ ADR

242.55%

Shares108.5K

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

-1.17%

Shares175.8K

Event2026-06-30

Filed2026-08-06

VALE

VALE SA-SP ADR

0.18%

Shares499.6K

Event2026-06-30

Filed2026-08-06

ASML

ASML HOLDING NV-NY REG SHS

-7.97%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IBM

INTL BUSINESS MACHINES CORP

-8.90%

Shares921

Event2026-06-30

Filed2026-08-06

BHP

BHP GROUP LTD-SPON ADR

3.55%

Shares60.9K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG-SPONSORED ADR

-0.31%

Shares41.5K

Event2026-06-30

Filed2026-08-06

PSLV

SPROTT PHYSICAL SILVER TRUST

-0.34%

Shares284.6K

Event2026-06-30

Filed2026-08-06

BCE

BCE INC

-0.26%

Shares207.1K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC-ADR

-1.18%

Shares159.7K

Event2026-06-30

Filed2026-08-06

AQN

ALGONQUIN POWER & UTILITIES

0.00%

Shares703.5K

Event2026-06-30

Filed2026-08-06

IVANHOE ELECTRIC INC / US

-4.80%

Shares418.9K

Event2026-06-30

Filed2026-08-06

BBD

BANCO BRADESCO-ADR

4.21%

Shares1.1M

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTERNATIONAL

-0.96%

Shares45.9K

Event2026-06-30

Filed2026-08-06

ITUB

ITAU UNIBANCO H-SPON PRF ADR

-0.09%

Shares424.5K

Event2026-06-30

Filed2026-08-06

FEMB

FIRST TRUST EMERGING MARKETS

-4.52%

Shares109.1K

Event2026-06-30

Filed2026-08-06

NTR

NUTRIEN LTD

-0.93%

Shares102.3K

Event2026-06-30

Filed2026-08-06

GRAB

GRAB HOLDINGS LTD - CL A

0.00%

Shares653.4K

Event2026-06-30

Filed2026-08-06

NU HOLDINGS LTD/CAYMAN ISL-A

-1.08%

Shares231.1K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC-SPONSORED ADR

-0.99%

Shares65.9K

Event2026-06-30

Filed2026-08-06

GFI

GOLD FIELDS LTD-SPONS ADR

2.49%

Shares66.1K

Event2026-06-30

Filed2026-08-06

IGOV

ISHARES INTERNATIONAL TREASU

-4.23%

Shares45.7K

Event2026-06-30

Filed2026-08-06

FMC

FMC CORP

0.16%

Shares159.2K

Event2026-06-30

Filed2026-08-06

TLK

TELKOM INDONESIA PERSERO-ADR

-0.16%

Shares380.2K

Event2026-06-30

Filed2026-08-06

USFR

WISDOMTREE FLOATING RATE TRE

-34.14%

Shares30.5K

Event2026-06-30

Filed2026-08-06

HLN

HALEON PLC-ADR

-1.57%

Shares86.5K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TRUST

10.21%

Shares5.6K

Event2026-06-30

Filed2026-08-06

BWX

STATE STREET SPDR BLOOMBERG

-2.41%

Shares54.6K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS HENDERSON AAA CLO ETF

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

INFY

INFOSYS LTD-SP ADR

0.91%

Shares68.2K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR-SP ADR

1.63%

Shares2.9K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

3.01%

Shares12.0K

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT PHYSICAL GOLD TRUST

0.47%

Shares46.7K

Event2026-06-30

Filed2026-08-06

FIRST MAJESTIC SILVER CORP

70.73%

Shares58.3K

Event2026-06-30

Filed2026-08-06

DEO

DIAGEO PLC-SPONSORED ADR

-4.05%

Shares7.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD SHARES

-5.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

BVN

CIA DE MINAS BUENAVENTUR-ADR

-3.51%

Shares15.0K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

1.00%

Shares302

Event2026-06-30

Filed2026-08-06

UMC

UNITED MICROELECTRON-SP ADR

-3.98%

Shares17.8K

Event2026-06-30

Filed2026-08-06

RIO

RIO TINTO PLC-SPON ADR

-4.18%

Shares47.1K

Event2026-06-30

Filed2026-08-06

CDE

COEUR MINING INC

0.00%

Shares19.1K

Event2026-06-30

Filed2026-08-06

ASR

GRUPO AEROPORTUARIO SUR-ADR

2.77%

Shares3.0K

Event2026-06-30

Filed2026-08-06

FRA

BLACKROCK FLTNG RT INC STRAT

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-06

VANECK GOLD MINERS ETF

-19.37%

Shares11.7K

Event2026-06-30

Filed2026-08-06

ASM

AVINO SILVER & GOLD MINES

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

EXK

ENDEAVOUR SILVER CORP

0.00%

Shares32.5K

Event2026-06-30

Filed2026-08-06

AGI

ALAMOS GOLD INC-CLASS A

-0.17%

Shares9.5K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER LP

-3.45%

Shares13.9K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TRUST

-56.49%

Shares3.4K

Event2026-06-30

Filed2026-08-06

MINE

MAYFAIR GOLD CORP

-31.43%

Shares93.6K

Event2026-06-30

Filed2026-08-06

HECLA MINING CO

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-06

VOD

VODAFONE GROUP PLC-SP ADR

-2.01%

Shares15.5K

Event2026-06-30

Filed2026-08-06

CEMEX SAB-SPONS ADR PART CER

2.89%

Shares13.4K

Event2026-06-30

Filed2026-08-06

PSK

SS SPDR ICE PREF SEC ETF

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-06

VIV

TELEFONICA BRASIL-ADR

2.63%

Shares10.5K

Event2026-06-30

Filed2026-08-06

SNY

SANOFI-ADR

0.44%

Shares45.9K

Event2026-06-30

Filed2026-08-06

DOW

DOW INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

VWOB

VANGUARD EMERG MKTS GOV BND

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-06

URA

GLOBAL X URANIUM ETF

7.45%

Shares6.8K

Event2026-06-30

Filed2026-08-06

WIT

WIPRO LTD-ADR

9.34%

Shares38.9K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES BROAD USD HIGH YIELD

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-06

VZLA

VIZSLA SILVER CORP

0.00%

Shares23.9K

Event2026-06-30

Filed2026-08-06

IAUX

I-80 GOLD CORP

0.00%

Shares66.7K

Event2026-06-30

Filed2026-08-06

GDXJ

VANECK JUNIOR GOLD MINERS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available