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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$28.3M
Cap. Flow
-$25.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
60.9%
Holding
61
New
5
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$9.82M
2
NUTX
Nutex Health
NUTX
+$8.01M
3
ALRM icon
Alarm.com
ALRM
+$6.02M
4
SSRM icon
SSR Mining
SSRM
+$2.52M
5
MUX icon
McEwen Inc
MUX
+$1.19M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$24M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$9.14M
3
PYPL icon
PayPal
PYPL
+$7.59M
4
MTDR icon
Matador Resources
MTDR
+$4.67M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Materials 21.95%
3 Technology 14.57%
4 Consumer Discretionary 11.64%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
26
SSR Mining
SSRM
$5.2B
$2.79M 0.81%
+95,000
New +$2.52M
NEM icon
27
Newmont
NEM
$95.2B
$2.19M 0.63%
20,250
+2,250
+13% +$259K
WPM icon
28
Wheaton Precious Metals
WPM
$47B
$2.19M 0.63%
16,700
+1,000
+6% +$139K
BTG icon
29
B2Gold
BTG
$4.86B
$2.15M 0.62%
475,000
+175,000
+58% +$879K
RGLD icon
30
Royal Gold
RGLD
$15.9B
$2.14M 0.62%
8,400
– –
KGC icon
31
Kinross Gold
KGC
$26.9B
$2.09M 0.6%
68,500
– –
JPM icon
32
JPMorgan Chase
JPM
$901B
$2M 0.58%
6,800
– –
MUX icon
33
McEwen Inc
MUX
$983M
$1.99M 0.57%
97,500
+50,000
+105% +$1.19M
TFPM icon
34
Triple Flag Precious Metals
TFPM
$5.66B
$1.87M 0.54%
54,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$129B
$1.42M 0.41%
3,290
– –
EXR icon
36
Extra Space Storage
EXR
$31.1B
$1.31M 0.38%
10,027
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.35%
2,500
-500
-17% -$245K
SLV icon
38
iShares Silver Trust
SLV
$27.2B
$1.03M 0.3%
15,070
-6,000
-28% -$456K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$658K 0.19%
1,150
– –
BBW icon
40
Build-A-Bear
BBW
$427M
$618K 0.18%
16,500
– –
CUBE icon
41
CubeSmart
CUBE
$9.41B
$513K 0.15%
14,000
– –
EVER icon
42
EverQuote
EVER
$974M
$500K 0.14%
+32,400
New +$613K
PSA icon
43
Public Storage
PSA
$55.4B
$460K 0.13%
1,700
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$165K 0.05%
574
– –
MXE
45
Mexico Equity and Income Fund
MXE
$57.7M
$77.4K 0.02%
6,000
– –
SPE
46
Special Opportunities Fund
SPE
$144M
$28.8K 0.01%
2,093
+93
+5% +$1.36K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$340M
$24.9K 0.01%
3,700
– –
SWZ
48
Swiss Helvetia Fund
SWZ
$76.7M
$13.3K ﹤0.01%
2,250
-1,120
-33% -$6.8K
SPE.PRC
49
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$4.97K ﹤0.01%
200
– –
PCF
50
High Income Securities Fund
PCF
$102M
$3.65K ﹤0.01%
662
– –
1
2
3

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FFA
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VW
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SCM
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MIG
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Winmill & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Winmill & Co held 61 positions worth $347M, down 7.5% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winmill & Co withdrew a net $25.3M in Q1 2026, closing 7 positions and reducing 7 holdings. Its most notable exit was AutoZone, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

Against the trend, Winmill & Co opened a new position in Qualys worth $7.79M.

  • Winmill & Co's largest Q1 2026 buy was Qualys: 88,641 shares worth $7.79M.
  • Winmill & Co added most to McEwen Inc in Q1 2026, an estimated $1.19M increase.
  • Winmill & Co's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $3.12M.
  • Winmill & Co fully exited AutoZone in Q1 2026, selling an estimated $24M.
  • Winmill & Co's ten largest holdings make up 61% of its $347M portfolio in Q1 2026.
  • Winmill & Co opened 5 new positions and closed 7 in Q1 2026.
  • Winmill & Co's portfolio value fell 7.5% quarter-over-quarter to $347M.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.