GLOBAL STRATEGIC MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$120,438
Net value change ($000)
+512 (0.4%)
New positions
4
Sold out positions
6
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAKOTA GOLD CORP 2,770 NEW
FNV 2,544 15.6%
AEM 1,970 16.6%
DEO 759 NEW
EQX 603 31.3%
FSM 419 4.5%
RGLD 329 6.2%
VMET 316 NEW
WRN 241 27.7%
GBDC 239 58.9%
Top Reduces (Value $000, Stocks/ETFs)
DAKOTA GOLD CORP -3,094 -100.0%
B -2,474 -45.2%
MTA -873 -5.4%
DMLP -644 -100.0%
GAIN -545 -100.0%
ERO -527 -100.0%
IE -490 -49.9%
PTON -490 -100.0%
ARCC -360 -16.2%
SEG -341 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type