BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Ocm Mutual Fund

Monthly Holdings $275M AUM 68 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UMB MONEY MARKET II SPECIAL / SMMFIDU Feb 2026 21,104,258 $21.1M 7.69% STIV
2 Agnico Eagle Mines Ltd AEM Feb 2026 65,000 $16.4M 5.96% EC
3 Alamos Gold Inc AGI Feb 2026 290,000 $15.7M 5.73% EC
4 Anglogold Ashanti Plc AU Feb 2026 105,000 $13.4M 4.89% EC
5 Wheaton Precious Metals Corp WPM CN Feb 2026 80,000 $13.0M 4.75% EC
6 Lundin Gold Inc LUG CN Feb 2026 130,000 $12.3M 4.47% EC
7 Jaguar Mining Inc JAG CN Feb 2026 1,700,000 $11.5M 4.21% EC
8 Barrick Mining Corp B Feb 2026 225,000 $11.4M 4.16% EC
9 Newmont Corp NEM Feb 2026 85,000 $11.1M 4.03% EC
10 DPM Metals Inc DPM CN Feb 2026 250,000 $10.8M 3.95% EC
11 Aya Gold & Silver Inc AYA CN Feb 2026 404,400 $8.8M 3.19% EC
12 Endeavour Mining PLC EDV CN Feb 2026 118,670 $8.5M 3.11% EC
13 Wesdome Gold Mines Ltd WDO CN Feb 2026 415,000 $8.2M 2.97% EC
14 Montage Gold Corp MAU CN Feb 2026 616,500 $7.7M 2.80% EC
15 Rio2 Ltd RIO CN Feb 2026 2,758,000 $7.7M 2.79% EC
16 Catalyst Metals Ltd CYL AU Feb 2026 1,250,000 $7.6M 2.76% EC
17 OceanaGold Corp OGC CN Feb 2026 166,666 $7.1M 2.58% EC
18 Emerald Resources NL EMR AU Feb 2026 1,250,000 $6.3M 2.30% EC
19 Greatland Resources Ltd GGP AU Feb 2026 637,501 $6.3M 2.28% EC
20 Omai Gold Mines Corp OMG CN Feb 2026 4,000,000 $5.9M 2.14% EC
21 Pan American Silver Corp PAAS Feb 2026 70,000 $4.8M 1.75% EC
22 Allied Gold Corp AAUC CN Feb 2026 133,333 $4.2M 1.54% EC
23 K92 Mining Inc KNT CN Feb 2026 175,000 $4.2M 1.54% EC
24 Perseus Mining Ltd PRU AU Feb 2026 800,000 $3.4M 1.25% EC
25 Westgold Resources Ltd WGX AU Feb 2026 600,000 $3.3M 1.21% EC
26 SSR Mining Inc SSRM Feb 2026 100,000 $3.2M 1.17% EC
27 Fortuna Mining Corp FVI CN Feb 2026 225,000 $3.1M 1.12% EC
28 B2Gold Corp BTO CN Feb 2026 500,000 $3.1M 1.12% EC
29 G Mining Ventures Corp GMIN CN Feb 2026 62,500 $2.6M 0.93% EC
30 US Gold Corp USAU Feb 2026 130,000 $2.5M 0.93% EC
31 IAMGOLD Corp IAG Feb 2026 100,000 $2.5M 0.90% EC
32 B2Gold Corp BTG Feb 2026 300,000 $1.8M 0.67% EC
33 Centerra Gold Inc CGAU Feb 2026 75,000 $1.6M 0.57% EC
34 West African Resources Ltd WAF AU Feb 2026 600,000 $1.5M 0.54% EC
35 Tiernan Gold Corp TNGD CN Feb 2026 200,000 $1.5M 0.53% EC
36 Excellon Resources Inc EXN CN Feb 2026 3,000,000 $1.5M 0.53% EC
37 G2 Goldfields Inc GTWO CN Feb 2026 250,000 $1.3M 0.47% EC
38 Discovery Silver Corp DSV CN Feb 2026 150,000 $1.2M 0.45% EC
39 NeXGold Mining Corp NEXG CN Feb 2026 734,108 $1.2M 0.45% EC
40 Robex Resources Inc RXR AU Feb 2026 209,004 $1.1M 0.42%
41 Thor Explorations Ltd THX CN Feb 2026 900,000 $1.1M 0.41% EC
42 Liberty Gold Corp LGD CN Feb 2026 875,000 $1.0M 0.37% EC
43 Orezone Gold Corp ORE CN Feb 2026 500,000 $1.0M 0.37% EC
44 Ausgold Ltd AUC AU Feb 2026 1,166,666 $930K 0.34% EC
45 Metalla Royalty & Streaming Lt MTA Feb 2026 100,000 $905K 0.33% EC
46 Vizsla Silver Corp VZLA Feb 2026 200,000 $876K 0.32% EC
47 Saturn Metals Ltd STN AU Feb 2026 1,860,466 $827K 0.30% EC
48 Thesis Gold & Silver Inc TAU CN Feb 2026 300,000 $779K 0.28% EC
49 Miata Metals Corp MMET CN Feb 2026 1,562,500 $676K 0.25% EC
50 Heliostar Metals Ltd HSTR CN Feb 2026 300,000 $658K 0.24% EC
51 Sendero Resources Corp SEND CN Feb 2026 526,400 $637K 0.23% EC
52 WIA Gold Ltd WIA AU Feb 2026 1,600,000 $621K 0.23% EC
53 Summit Royalties Ltd SUM CN Feb 2026 500,000 $590K 0.22% EC
54 Tesoro Gold Ltd TSO AU Feb 2026 628,930 $479K 0.17% EC
55 Kalamazoo Resources Ltd KZR AU Feb 2026 2,941,181 $398K 0.14% EC
56 Royal Road Minerals Ltd RYR CN Feb 2026 2,399,000 $396K 0.14% EC
57 NEXGOLD MINING Corp. WARRANTS / NEXGW CN Feb 2026 367,054 $363K 0.13% DE
58 Western Exploration Inc WEX CN Feb 2026 547,900 $361K 0.13% EC
59 Mithril Silver And Gold Ltd MSG CN Feb 2026 1,228,000 $315K 0.11% EC
60 Horizon Minerals Ltd HRZ AU Feb 2026 348,971 $282K 0.10% EC
61 Vizsla Royalties Corp VROY CN Feb 2026 100,000 $265K 0.10% EC
62 TIERNAN GOLD WARRANTS / TNGD WAR Feb 2026 100,000 $257K 0.09% DE
63 Canagold Resources Ltd CCM CN Feb 2026 505,000 $241K 0.09% EC
64 RTG Mining Inc RTG AU Feb 2026 4,578,755 $127K 0.05%
65 Angel Wing Metals Inc AWM CN Feb 2026 350,000 $10K 0.00% EC
66 U.S. GOLD Corp. WARRANTS / USAU WAR Feb 2026 65,000 $0 0.00% DE
67 WESTERN EXPLORATION PRIVATE WARRANTS OCM / WEX-WARR Feb 2026 273,950 $0 0.00% DE
68 GREAT BRITAIN POUND / GBP Feb 2026 -1,080 $-1456 -0.00% STIV