We are live on ! Find out more
EA

Extract Advisors Portfolio holdings

AUM $358M
This Fund
S&P 500
This Quarter Est. Return
+19.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
42.89%
Top 10 Hldgs %
81.99%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$29.1M
2
ELE
Elemental Royalty Corp
ELE
+$26.3M
3
IAG icon
IAMGOLD
IAG
+$17.4M
4
EGO icon
Eldorado Gold
EGO
+$12.1M
5
B
Barrick Mining
B
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Materials 44.01%
3 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
1
PUT
iShares Silver Trust
SLV
$29.5B
$148M 38.25%
+2,290,000
New +$115M
2025 Q4
0 quarters
RGLD icon
2
Royal Gold
RGLD
$20B
$32.6M 8.46%
+146,731
New +$29.1M
2025 Q4
0 quarters
ELE
3
Elemental Royalty Corp
ELE
$1.37B
$28.9M 7.5%
+1,708,292
New +$26.3M
2025 Q4
0 quarters
HYMC icon
4
PUT
Hycroft Mining Holding Corp
HYMC
$1.79B
$20.7M 5.36%
+870,000
New +$9.63M
2025 Q4
0 quarters
IAG icon
5
IAMGOLD
IAG
$10.7B
$20.3M 5.27%
+1,232,612
New +$17.4M
2025 Q4
0 quarters
UEC icon
6
CALL
Uranium Energy
UEC
$4.55B
$16.2M 4.21%
+1,390,000
New +$18.2M
2025 Q4
0 quarters
EU
7
CALL
enCore Energy
EU
$188M
$14.8M 3.83%
+5,950,100
New +$17M
2025 Q4
0 quarters
EGO icon
8
Eldorado Gold
EGO
$9.82B
$14.5M 3.75%
+402,584
New +$12.1M
2025 Q4
0 quarters
B
9
Barrick Mining
B
$67.6B
$12M 3.11%
+275,000
New +$10.3M
2025 Q4
0 quarters
HCC icon
10
Warrior Met Coal
HCC
$4.91B
$8.73M 2.26%
+98,978
New +$7.44M
2025 Q4
0 quarters
CGAU
11
Centerra Gold
CGAU
$4.41B
$8.72M 2.26%
+605,600
New +$7.58M
2025 Q4
0 quarters
WPM icon
12
Wheaton Precious Metals
WPM
$63B
$8.41M 2.18%
+71,599
New +$7.67M
2025 Q4
0 quarters
NXE icon
13
NexGen Energy
NXE
$5.87B
$8.3M 2.15%
+902,505
New +$7.97M
2025 Q4
0 quarters
OR icon
14
OR Royalties Inc
OR
$6.53B
$6.93M 1.8%
+195,657
New +$6.86M
2025 Q4
0 quarters
PPTA
15
Perpetua Resources
PPTA
$2.58B
$5.54M 1.44%
+229,000
New +$5.63M
2025 Q4
0 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$95.7B
$5.16M 1.34%
+30,410
New +$5.11M
2025 Q4
0 quarters
DNN icon
17
Denison Mines
DNN
$2.2B
$4.59M 1.19%
+1,725,182
New +$4.69M
2025 Q4
0 quarters
VZLA
18
Vizsla Silver
VZLA
$1.26B
$4.25M 1.1%
+775,430
New +$3.64M
2025 Q4
0 quarters
SLSR
19
Solaris Resources
SLSR
$1.14B
$4.17M 1.08%
+519,952
New +$3.61M
2025 Q4
0 quarters
MTA
20
Metalla Royalty & Streaming
MTA
$820M
$3.55M 0.92%
+456,339
New +$3.28M
2025 Q4
0 quarters
EQX icon
21
CALL
Equinox Gold
EQX
$13.3B
$3.37M 0.87%
+240,000
New +$3.03M
2025 Q4
0 quarters
VOXR
22
Vox Royalty Corp
VOXR
$356M
$3.09M 0.8%
+652,114
New +$2.96M
2025 Q4
0 quarters
NEXM
23
NexMetals Mining Corp
NEXM
$60.6M
$2.92M 0.76%
+747,000
New +$3.19M
2025 Q4
0 quarters
AEC
24
Anfield Energy
AEC
$65.6M
$480K 0.12%
+93,650
New +$663K
2025 Q4
0 quarters

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $358M AUM 22.04% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Extract Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Extract Advisors, which disclosed 24 positions worth $386M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Royal Gold: 146,731 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Materials and Energy.

  • Extract Advisors's largest Q4 2025 buy was Royal Gold: 146,731 shares worth $32.6M.
  • Extract Advisors's ten largest holdings make up 82% of its $386M portfolio in Q4 2025.
  • Extract Advisors disclosed 24 positions in Q4 2025, its first 13F filing on record.

Based on Extract Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.