Filed: 5/13/2026ACC: 0001413303-26-000002
📋 What this filing means
GLOBAL STRATEGIC MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $120.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$120.4K
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$75.6K62.7%
COM NEW$30.0K24.9%
COM SHS$11.0K9.2%
UNIT$1.8K1.5%
NEW COM$1.3K1.0%
SPON ADR$759.000.6%
Portfolio Concentration
Top 3$48.0K39.9%
4–10$51.4K42.7%
11–25$21.1K17.5%
Top 3 weight
39.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.63M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
245.27K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings25
Rows:
FRANCO NEV CORP
SOLEShares76.22K
TypeSH
Market value$18.8K
15.63%
Sole
72.66K
Shared
0.00
None
3.56K
METALLA RTY & STREAMING LTD
SOLEShares2.32M
TypeSH
Market value$15.3K
12.71%
Sole
2.24M
Shared
0.00
None
75.99K
AGNICO EAGLE MINES LTD
SOLEShares68.27K
TypeSH
Market value$13.9K
11.51%
Sole
65.34K
Shared
0.00
None
2.93K
TRIPLE FLAG PRECIOUS METAL
SOLEShares302.38K
TypeSH
Market value$10.5K
8.72%
Sole
291.59K
Shared
0.00
None
10.79K
FORTUNA MNG CORP
SOLEShares977.05K
TypeSH
Market value$9.7K
8.02%
Sole
931.15K
Shared
0.00
None
45.90K
PAN AMERN SILVER CORP
SOLEShares148.28K
TypeSH
Market value$8.1K
6.72%
Sole
143.30K
Shared
0.00
None
4.98K
OR ROYALTIES INC
SOLEShares211.50K
TypeSH
Market value$8.0K
6.68%
Sole
198.66K
Shared
0.00
None
12.84K
ROYAL GOLD INC
SOLEShares22.22K
TypeSH
Market value$5.6K
4.69%
Sole
20.94K
Shared
0.00
None
1.28K
WHEATON PRECIOUS METALS CORP
SOLEShares36.35K
TypeSH
Market value$4.8K
3.95%
Sole
34.06K
Shared
0.00
None
2.29K
ELEMENTAL RTY CORP
SOLEShares247.72K
TypeSH
Market value$4.7K
3.89%
Sole
244.30K
Shared
0.00
None
3.42K
BARRICK MNG CORP
SOLEShares73.53K
TypeSH
Market value$3.0K
2.49%
Sole
71.33K
Shared
0.00
None
2.20K
DAKOTA GOLD CORP
SOLEShares555.08K
TypeSH
Market value$2.8K
2.30%
Sole
544.18K
Shared
0.00
None
10.90K
EQUINOX GOLD CORP
SOLEShares175.18K
TypeSH
Market value$2.5K
2.10%
Sole
172.58K
Shared
0.00
None
2.60K
B2GOLD CORP
SOLEShares547.16K
TypeSH
Market value$2.5K
2.05%
Sole
521.66K
Shared
0.00
None
25.50K
ARES CAPITAL CORP
SOLEShares103.11K
TypeSH
Market value$1.9K
1.54%
Sole
95.88K
Shared
0.00
None
7.24K
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares75.50K
TypeSH
Market value$1.8K
1.53%
Sole
75.50K
Shared
0.00
None
0.00
ORLA MNG LTD
SOLEShares78.30K
TypeSH
Market value$1.3K
1.04%
Sole
77.50K
Shared
0.00
None
800.00
GLADSTONE LD CORP
SOLEShares121.72K
TypeSH
Market value$1.2K
1.03%
Sole
109K
Shared
0.00
None
12.72K
WESTERN COPPER & GOLD CORP
SOLEShares439.20K
TypeSH
Market value$1.1K
0.92%
Sole
435.70K
Shared
0.00
None
3.50K
DIAGEO PLC
SOLEShares10.20K
TypeSH
Market value$759.00
0.63%
Sole
9.26K
Shared
0.00
None
940.00
GOLUB CAP BDC INC
SOLEShares50.70K
TypeSH
Market value$645.00
0.54%
Sole
44.10K
Shared
0.00
None
6.60K
CONAGRA BRANDS INC
SOLEShares37.50K
TypeSH
Market value$589.00
0.49%
Sole
33.10K
Shared
0.00
None
4.40K
IVANHOE ELECTRIC INC
SOLEShares41.64K
TypeSH
Market value$491.00
0.41%
Sole
39.74K
Shared
0.00
None
1.90K
VERSAMET ROYALTIES CORP
SOLEShares33.50K
TypeSH
Market value$316.00
0.26%
Sole
31.50K
Shared
0.00
None
2K
I-80 GOLD CORP
SOLEShares120K
TypeSH
Market value$181.00
0.15%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 76.22K | SH | $18.8K 15.63% | 72.66K | 0.00 | 3.56K |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 2.32M | SH | $15.3K 12.71% | 2.24M | 0.00 | 75.99K |
AGNICO EAGLE MINES LTDSOLE | COM | 68.27K | SH | $13.9K 11.51% | 65.34K | 0.00 | 2.93K |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 302.38K | SH | $10.5K 8.72% | 291.59K | 0.00 | 10.79K |
FORTUNA MNG CORPSOLE | COM NEW | 977.05K | SH | $9.7K 8.02% | 931.15K | 0.00 | 45.90K |
PAN AMERN SILVER CORPSOLE | COM | 148.28K | SH | $8.1K 6.72% | 143.30K | 0.00 | 4.98K |
OR ROYALTIES INCSOLE | COM SHS | 211.50K | SH | $8.0K 6.68% | 198.66K | 0.00 | 12.84K |
ROYAL GOLD INCSOLE | COM | 22.22K | SH | $5.6K 4.69% | 20.94K | 0.00 | 1.28K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 36.35K | SH | $4.8K 3.95% | 34.06K | 0.00 | 2.29K |
ELEMENTAL RTY CORPSOLE | COM NEW | 247.72K | SH | $4.7K 3.89% | 244.30K | 0.00 | 3.42K |
BARRICK MNG CORPSOLE | COM SHS | 73.53K | SH | $3.0K 2.49% | 71.33K | 0.00 | 2.20K |
DAKOTA GOLD CORPSOLE | COM | 555.08K | SH | $2.8K 2.30% | 544.18K | 0.00 | 10.90K |
EQUINOX GOLD CORPSOLE | COM | 175.18K | SH | $2.5K 2.10% | 172.58K | 0.00 | 2.60K |
B2GOLD CORPSOLE | COM | 547.16K | SH | $2.5K 2.05% | 521.66K | 0.00 | 25.50K |
ARES CAPITAL CORPSOLE | COM | 103.11K | SH | $1.9K 1.54% | 95.88K | 0.00 | 7.24K |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | UNIT | 75.50K | SH | $1.8K 1.53% | 75.50K | 0.00 | 0.00 |
ORLA MNG LTDSOLE | NEW COM | 78.30K | SH | $1.3K 1.04% | 77.50K | 0.00 | 800.00 |
GLADSTONE LD CORPSOLE | COM | 121.72K | SH | $1.2K 1.03% | 109K | 0.00 | 12.72K |
WESTERN COPPER & GOLD CORPSOLE | COM | 439.20K | SH | $1.1K 0.92% | 435.70K | 0.00 | 3.50K |
DIAGEO PLCSOLE | SPON ADR | 10.20K | SH | $759.00 0.63% | 9.26K | 0.00 | 940.00 |
GOLUB CAP BDC INCSOLE | COM | 50.70K | SH | $645.00 0.54% | 44.10K | 0.00 | 6.60K |
CONAGRA BRANDS INCSOLE | COM | 37.50K | SH | $589.00 0.49% | 33.10K | 0.00 | 4.40K |
IVANHOE ELECTRIC INCSOLE | COM | 41.64K | SH | $491.00 0.41% | 39.74K | 0.00 | 1.90K |
VERSAMET ROYALTIES CORPSOLE | COM NEW | 33.50K | SH | $316.00 0.26% | 31.50K | 0.00 | 2K |
I-80 GOLD CORPSOLE | COM | 120K | SH | $181.00 0.15% | 120K | 0.00 | 0.00 |