CoreCap Advisors’s Contango Silver & Gold Inc CTGO Stock Holding History

CoreCap Advisors’s Portfolio CTGO Stock Details CTGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$325K	Buy	19,360 +16,885	+682%	+$305K	0.01%	685
2026 Q2	$39.1K	Sell	2,475 -2,200	-47%	-$45.3K	﹤0.01%	1510
2026 Q1	$87.7K	Buy	4,675 +50	+1%	+$1.32K	﹤0.01%	1075
2025 Q4	$122K	Sell	4,625 -5,800	-56%	-$142K	﹤0.01%	961
2025 Q3	$260K	Sell	10,425 -1,650	-14%	-$35.1K	0.01%	720
2025 Q2	$235K	Buy	12,075 +8,500	+238%	+$137K	0.01%	693
2025 Q1	$36.5K	Buy	+3,575	New	+$36.5K	﹤0.01%	1304

Other funds holding CTGO

TCP

TMB Capital Partners Little Rock, Arkansas $329M AUM 11.94% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

OCWP

Owl Creek Wealth Partners Denver, Colorado $355M AUM

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

CoreCap Advisors's CTGO Position: Q3 2026 in Review

CoreCap Advisors increased its Contango Silver & Gold Inc (CTGO) stake by 682% in Q3 2026, buying an estimated $305K and bringing the position to 19,360 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #685.

CoreCap Advisors first reported a position in CTGO in Q1 2025 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold CTGO as of Q3 2026.

CoreCap Advisors held 19,360 shares of Contango Silver & Gold Inc worth $325K as of Q3 2026.
CoreCap Advisors bought 16,885 Contango Silver & Gold Inc shares in Q3 2026, an estimated $305K.
Contango Silver & Gold Inc made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #685 holding.
CoreCap Advisors first reported a position in Contango Silver & Gold Inc in Q1 2025 and has held it in 7 quarters since.
13 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.