Holdings (Monthly)
Guide ↗
Ocm Mutual Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 65,000 | — | $11.9M | -27.2% | 5.53% | EC |
| 2 | Alamos Gold Inc | AGI | Feb 2026 | 290,000 | — | $11.8M | -24.7% | 5.50% | EC |
| 3 | Wheaton Precious Metals Corp | WPM CN | Feb 2026 | 80,000 | — | $10.8M | -17.5% | 5.00% | EC |
| 4 | Anglogold Ashanti Plc | AU | Feb 2026 | 105,000 | — | $10.2M | -24.2% | 4.73% | EC |
| 5 | Barrick Mining Corp | B | Feb 2026 | 225,000 | — | $9.6M | -16.1% | 4.45% | EC |
| 6 | Newmont Corp | NEM | Feb 2026 | 85,000 | — | $9.3M | -15.5% | 4.34% | EC |
| 7 | Lundin Gold Inc | LUG CN | Feb 2026 | 130,000 | — | $8.7M | -29.2% | 4.03% | EC |
| 8 | Jaguar Mining Inc | JAG CN | Feb 2026 | 1,700,000 | — | $8.6M | -25.4% | 4.00% | EC |
| 9 | Aya Gold & Silver Inc | AYA CN | Feb 2026 | 404,400 | — | $8.5M | -2.8% | 3.96% | EC |
| 10 | Wesdome Gold Mines Ltd | WDO CN | Feb 2026 | 415,000 | — | $8.4M | +3.2% | 3.91% | EC |
| 11 | DPM Metals Inc | DPM CN | Feb 2026 | 250,000 | — | $8.4M | -22.4% | 3.90% | EC |
| 12 | Omai Gold Mines Corp | OMG CN | Feb 2026 | 4,000,000 | — | $7.8M | +33.1% | 3.63% | EC |
| 13 | Montage Gold Corp | MAU CN | Feb 2026 | 616,500 | — | $7.5M | -2.5% | 3.48% | EC |
| 14 | Endeavour Mining PLC | EDV CN | Feb 2026 | 118,670 | — | $7.4M | -12.9% | 3.46% | EC |
| 15 | Rio2 Ltd | RIO CN | Feb 2026 | 2,758,000 | — | $6.4M | -16.7% | 2.97% | EC |
| 16 | Greatland Resources Ltd | GGP AU | Feb 2026 | 637,501 | — | $6.3M | -0.2% | 2.91% | EC |
| 17 | Emerald Resources NL | EMR AU | Feb 2026 | 1,250,000 | — | $5.3M | -15.5% | 2.47% | EC |
| 18 | OceanaGold Corp | OGC CN | Feb 2026 | 166,666 | — | $5.0M | -29.0% | 2.34% | EC |
| 19 | Catalyst Metals Ltd | CYL AU | Feb 2026 | 1,250,000 | — | $4.7M | -38.3% | 2.17% | EC |
| 20 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Feb 2026 | 4,273,921 | -16,830,337 | $4.3M | -79.7% | 1.99% | STIV |
| 21 | Pan American Silver Corp | PAAS | Feb 2026 | 70,000 | — | $4.0M | -17.0% | 1.85% | EC |
| 22 | K92 Mining Inc | KNT CN | Feb 2026 | 200,000 | +25,000 | $3.7M | -11.3% | 1.74% | EC |
| 23 | Allied Gold Corp | AAUC CN | Feb 2026 | 133,333 | — | $3.4M | -20.0% | 1.57% | EC |
| 24 | SSR Mining Inc | SSRM | Feb 2026 | 100,000 | — | $3.1M | -3.0% | 1.45% | EC |
| 25 | Perseus Mining Ltd | PRU AU | Feb 2026 | 800,000 | — | $3.0M | -13.0% | 1.38% | EC |
| 26 | B2Gold Corp | BTO CN | Feb 2026 | 500,000 | — | $2.4M | -22.1% | 1.11% | EC |
| 27 | Fortuna Mining Corp | FVI CN | Feb 2026 | 225,000 | — | $2.3M | -26.6% | 1.05% | EC |
| 28 | Westgold Resources Ltd | WGX AU | Feb 2026 | 600,000 | — | $2.2M | -33.1% | 1.03% | EC |
| 29 | US Gold Corp | USAU | Feb 2026 | 130,000 | — | $2.1M | -17.4% | 0.98% | EC |
| 30 | G Mining Ventures Corp | GMIN CN | Feb 2026 | 62,500 | — | $2.0M | -23.6% | 0.91% | EC |
| 31 | G2 Goldfields Inc | GTWO CN | Feb 2026 | 250,000 | — | $1.8M | +41.8% | 0.85% | EC |
| 32 | IAMGOLD Corp | IAG | Feb 2026 | 100,000 | — | $1.8M | -27.2% | 0.83% | EC |
| 33 | B2Gold Corp | BTG | Feb 2026 | 300,000 | NEW | $1.4M | — | 0.66% | EC |
| 34 | West African Resources Ltd | WAF AU | Feb 2026 | 600,000 | — | $1.4M | -8.3% | 0.64% | EC |
| 35 | Centerra Gold Inc | CGAU | Feb 2026 | 75,000 | — | $1.3M | -16.0% | 0.62% | EC |
| 36 | Tiernan Gold Corp | TNGD CN | Feb 2026 | 200,000 | — | $1.2M | -17.4% | 0.56% | EC |
| 37 | Liberty Gold Corp | LGD CN | Feb 2026 | 875,000 | — | $1.1M | +9.6% | 0.52% | EC |
| 38 | Excellon Resources Inc | EXN CN | Feb 2026 | 3,000,000 | — | $1.0M | -28.0% | 0.49% | EC |
| 39 | Discovery Silver Corp | DSV CN | Feb 2026 | 150,000 | — | $935K | -24.6% | 0.43% | EC |
| 40 | Orezone Gold Corp | ORE CN | Feb 2026 | 500,000 | — | $914K | -9.3% | 0.42% | EC |
| 41 | Thor Explorations Ltd | THX CN | Feb 2026 | 900,000 | — | $875K | -21.5% | 0.41% | EC |
| 42 | Predictive Discovery Ltd | PDI AU | May 2026 | 1,643,189 | NEW | $874K | — | 0.41% | EC |
| 43 | Saturn Metals Ltd | STN AU | Feb 2026 | 1,860,466 | — | $796K | -3.8% | 0.37% | EC |
| 44 | South Atlantic Gold Inc | SAO CN | May 2026 | 9,345,000 | NEW | $793K | — | 0.37% | EC |
| 45 | Metalla Royalty & Streaming Lt | MTA | Feb 2026 | 100,000 | — | $786K | -13.1% | 0.37% | EC |
| 46 | NeXGold Mining Corp | NEXG CN | Feb 2026 | 734,108 | — | $777K | -37.2% | 0.36% | EC |
| 47 | Vizsla Silver Corp | VZLA | Feb 2026 | 200,000 | — | $776K | -11.4% | 0.36% | EC |
| 48 | Thesis Gold & Silver Inc | TAU CN | Feb 2026 | 300,000 | — | $768K | -1.3% | 0.36% | EC |
| 49 | Sendero Resources Corp | SEND CN | Feb 2026 | 750,400 | +224,000 | $762K | +19.7% | 0.35% | EC |
| 50 | Ausgold Ltd | AUC AU | Feb 2026 | 1,166,666 | — | $717K | -22.9% | 0.33% | EC |
| 51 | Miata Metals Corp | MMET CN | Feb 2026 | 1,562,500 | — | $567K | -16.2% | 0.26% | EC |
| 52 | Summit Royalties Ltd | SUM CN | Feb 2026 | 500,000 | — | $551K | -6.6% | 0.26% | EC |
| 53 | WIA Gold Ltd | WIA AU | Feb 2026 | 1,600,000 | — | $541K | -12.9% | 0.25% | EC |
| 54 | Maritana Minerals Ltd | MRT AU | May 2026 | 1,111,112 | NEW | $531K | — | 0.25% | EC |
| 55 | Tesoro Gold Ltd | TSO AU | Feb 2026 | 628,930 | — | $475K | -0.9% | 0.22% | EC |
| 56 | Heliostar Metals Ltd | HSTR CN | Feb 2026 | 300,000 | — | $450K | -31.5% | 0.21% | EC |
| 57 | Kalamazoo Resources Ltd | KZR AU | Feb 2026 | 2,941,181 | — | $359K | -9.6% | 0.17% | EC |
| 58 | Royal Road Minerals Ltd | RYR CN | Feb 2026 | 2,399,000 | — | $348K | -12.1% | 0.16% | EC |
| 59 | Cerrado Gold Inc | CERT CN | May 2026 | 250,000 | NEW | $345K | — | 0.16% | EC |
| 60 | Mithril Silver And Gold Ltd | MSG CN | Feb 2026 | 1,228,000 | — | $285K | -9.5% | 0.13% | EC |
| 61 | Vizsla Royalties Corp | VROY CN | Feb 2026 | 100,000 | — | $275K | +3.6% | 0.13% | EC |
| 62 | Western Exploration Inc | WEX CN | Feb 2026 | 547,900 | — | $266K | -26.3% | 0.12% | EC |
| 63 | Canagold Resources Ltd | CCM CN | Feb 2026 | 505,000 | — | $198K | -17.8% | 0.09% | EC |
| 64 | South Pacific Metals Corp | SPMC CV | May 2026 | 573,500 | NEW | $179K | — | 0.08% | EC |
| 65 | NEXGOLD MINING Corp. WARRANTS / | NEXGW CN | Feb 2026 | 367,054 | +158,050 | $136K | -88.1% | 0.06% | DE |
| 66 | TIERNAN GOLD WARRANTS / | TNGD WAR | Feb 2026 | 100,000 | — | $134K | -47.7% | 0.06% | DE |
| 67 | RTG Mining Inc | RTG AU | Feb 2026 | 4,578,755 | — | $132K | +3.6% | 0.06% | — |
| 68 | Angel Wing Metals Inc | AWM CN | Feb 2026 | 350,000 | — | $10K | +5.5% | 0.00% | EC |
| 69 | WESTERN EXPLORATION PRIVATE WARRANTS OCM / | WEX-WARR | Feb 2026 | 273,950 | NEW | $0 | — | 0.00% | DE |
| 70 | U.S. GOLD Corp. WARRANTS / | USAU WAR | Feb 2026 | 65,000 | NEW | $0 | — | 0.00% | DE |
| ✕ | Horizon Minerals Ltd | Q4704L205 | — | 348,971 | SOLD | $0.3M | — | — | — |