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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 Chg Shares Chg % Period Price ① Since Period ①
1 TOTALENERGIES SE 177,877.0 $13.0M 1.29% NEW $73.36
2 JSC KASPI.KZ ADR 31,680.0 $2.4M 0.23% NEW $74.65
3 SLV ISHARES SILVER TRUST Financial Services 5,095.0 $471K 0.05% NEW $92.44 -27.0%
4 MINE MAYFAIR GOLD CORP Basic Materials 136,500.0 $422K 0.04% NEW $3.09 -7.5%
5 CDE COEUR MINING INC Basic Materials 19,145.0 $317K 0.03% NEW $16.56 +7.7%
6 HL HECLA MINING CO Basic Materials 8,698.0 $213K 0.02% NEW $24.49 -30.8%
7 DOW DOW INC Basic Materials 4,876.0 $203K 0.02% NEW $41.63 -17.2%
8 VIZSLA SILVER CORP 23,885.0 $72K 0.01% NEW $3.01
9 ASM AVINO SILVER & GOLD MINES Basic Materials 10,000.0 $36K 0.00% NEW $3.60 +85.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%