Portfolio (Quarterly) Guide ↗

Euro Pacific Asset Management, LLC

· CIK 0001796651

13F Portfolio $1.0B AUM 96 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 41 Added 26 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACWX	ISHARES MSCI ACWI EX US ETF	—	12,338	$828K	0.09%	SOLD
2	QUAL	ISHARES MSCI USA QUALITY FAC	—	4,140	$822K	0.09%	SOLD
3	HYIN	WISDOMTREE PRV CRD & ALT INC	—	21,450	$369K	0.04%	SOLD
4	SPYM	STATE STREET SPDR PORTFOLIO	—	4,331	$347K	0.04%	SOLD
5	MICC	MAGNUM ICE CREAM CO NV/THE	Consumer Defensive	14,914	$237K	0.03%	SOLD
6	SAP	SAP SE-SPONSORED ADR	Technology	870	$213K	0.02%	SOLD

Sector Allocation

Basic Materials 73.7%

Financial Services 6.2%

Consumer Defensive 5.5%

Healthcare 4.5%

Energy 4.1%

Technology 3.2%

Communication Services 2.0%

Utilities 0.5%

Industrials 0.1%

Consumer Cyclical 0.1%