Holdings (Monthly)
Guide ↗
Ocm Mutual Fund
| # | 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 |