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Winmill & Co Portfolio holdings

AUM $452M
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
+26.33%
1 Year Est. Return
+56.84%
3 Year Est. Return
+145.77%
5 Year Est. Return
+177.48%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$105M
Cap. Flow
+$34.7M
Cap. Flow %
7.68%
Top 10 Hldgs %
59.73%
Holding
61
New
7
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
WTM icon
White Mountains Insurance
WTM
+$10.3M
3
AMP icon
Ameriprise Financial
AMP
+$10.1M
4
DUOL icon
Duolingo
DUOL
+$9.47M
5
GDDY icon
GoDaddy
GDDY
+$6.93M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.04M
3
ELV icon
Elevance Health
ELV
+$2.81M
4
NEM icon
Newmont
NEM
+$2.19M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Technology 25.06%
3 Materials 15.76%
4 Consumer Discretionary 9.96%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELF
26
Global Self Storage
SELF
$59.6M
$3.07M 0.68%
586,500
– –
SSRM icon
27
SSR Mining
SSRM
$7.73B
$2.69M 0.59%
95,000
– –
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.23M 0.49%
6,800
– –
AUGO
29
Aura Minerals Inc
AUGO
$7.15B
$2.2M 0.49%
35,000
– –
WPM icon
30
Wheaton Precious Metals
WPM
$70.6B
$1.88M 0.42%
16,700
– –
BTG icon
31
B2Gold
BTG
$7.41B
$1.78M 0.39%
475,000
– –
MUX icon
32
McEwen Inc
MUX
$1.24B
$1.77M 0.39%
97,500
– –
RGLD icon
33
Royal Gold
RGLD
$22.2B
$1.68M 0.37%
8,400
– –
KGC icon
34
Kinross Gold
KGC
$37B
$1.62M 0.36%
68,500
– –
EXR icon
35
Extra Space Storage
EXR
$29.8B
$1.46M 0.32%
10,027
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.28%
2,500
– –
GLD icon
37
SPDR Gold Trust
GLD
$149B
$1.21M 0.27%
3,290
– –
MAX icon
38
MediaAlpha
MAX
$639M
$818K 0.18%
+65,102
New +$614K
SLV icon
39
iShares Silver Trust
SLV
$32.1B
$806K 0.18%
15,070
– –
EVER icon
40
EverQuote
EVER
$877M
$771K 0.17%
32,400
– –
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$648K 0.14%
1,150
– –
NRDS icon
42
NerdWallet
NRDS
$630M
$648K 0.14%
+70,000
New +$655K
CUBE icon
43
CubeSmart
CUBE
$9B
$557K 0.12%
14,000
– –
PSA icon
44
Public Storage
PSA
$56.2B
$541K 0.12%
1,700
– –
BBW icon
45
Build-A-Bear
BBW
$372M
$505K 0.11%
16,500
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$205K 0.05%
574
– –
MXE
47
Mexico Equity and Income Fund
MXE
$59.7M
$78K 0.02%
6,000
– –
SPE
48
Special Opportunities Fund
SPE
$144M
$28.2K 0.01%
2,093
– –
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$329M
$24.3K 0.01%
3,700
– –
SWZ
50
Swiss Helvetia Fund
SWZ
$78M
$13.4K ﹤0.01%
2,250
– –
1
2
3

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FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
IWMA
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BAMG
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BFT
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ECM
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LL
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BRM
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Winmill & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Winmill & Co held 61 positions worth $452M, up 30% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winmill & Co deployed $34.7M of net new capital in Q2 2026, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 39,775 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $197K trimmed.

  • Winmill & Co's largest Q2 2026 buy was Microsoft: 39,775 shares worth $14.8M.
  • Winmill & Co added most to Progressive in Q2 2026, an estimated $3.18M increase.
  • Winmill & Co's biggest Q2 2026 reduction was Williams-Sonoma, cutting an estimated $197K.
  • Winmill & Co fully exited HCA Healthcare in Q2 2026, selling an estimated $12.5M.
  • Winmill & Co's ten largest holdings make up 60% of its $452M portfolio in Q2 2026.
  • Winmill & Co opened 7 new positions and closed 5 in Q2 2026.
  • Winmill & Co's portfolio value rose 30% quarter-over-quarter to $452M.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.