Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2026) About Euro Pacific Asset Management, LLCInvestment ActivityEuro Pacific Asset Management, LLC has $1.01 million in total holdings as of March 31, 2026.Euro Pacific Asset Management, LLC owns shares of 96 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Euro Pacific Asset Management, LLC has purchased 93 new stocks and bought additional shares in 48 stocks.Euro Pacific Asset Management, LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings Agnico Eagle Mines $84,084Pan American Silver $62,912BARRICK MINING CORP $61,364Franco-Nevada $57,190FORTUNA MINING CORP $43,925 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE $13,049 Holding48581R205 - JSC KASPI.KZ ADR $2,365 Holding46428Q109 - iShares Silver Trust $471 Holding57808L305 - MAYFAIR GOLD CORP $422 Holding192108504 - Coeur Mining $317 Holding Largest Purchases this Quarter ANGLOGOLD ASHANTI PLC 149,855 shares (about $14.77K)TOTALENERGIES SE 177,877 shares (about $13.05K)Accenture 30,363 shares (about $7.20K)Novo Nordisk A/S 121,375 shares (about $5.81K)Equinox Gold 385,638 shares (about $5.48K) Largest Sales this Quarter BARRICK MINING CORP 81,150 shares (about $2.99K)Ambev 713,759 shares (about $1.88K)Pan American Silver 34,666 shares (about $1.74K)Newmont 17,107 shares (about $1.46K)Agnico Eagle Mines 7,528 shares (about $1.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEuro Pacific Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$84,084$1,414 ▼-1.7%447,5288.3%Basic MaterialsPAASPan American Silver$62,912$1,741 ▼-2.7%1,252,7856.2%Basic MaterialsBARRICK MINING CORP$61,364$2,990 ▼-4.6%1,665,2266.1%COMFNVFranco-Nevada$57,190$2,929 ▲5.4%249,7585.7%Basic MaterialsFORTUNA MINING CORP$43,925$204 ▲0.5%4,485,6354.4%COM NEWRGLDRoyal Gold$41,948$242 ▲0.6%165,3154.2%Basic MaterialsOR ROYALTIES INC$38,632$53 ▼-0.1%1,026,6693.8%COM SHSWPMWheaton Precious Metals$37,895$1,088 ▲3.0%294,4023.8%Basic MaterialsMTAMetalla Royalty & Streaming$37,013$25 ▲0.1%5,746,2113.7%Basic MaterialsBTGB2Gold$36,773$2,516 ▲7.3%8,141,2223.6%Basic MaterialsBTIBritish American Tobacco$35,229$242 ▼-0.7%653,4023.5%Consumer StaplesEQXEquinox Gold$32,596$5,483 ▲20.2%2,292,6083.2%Basic MaterialsNEMNewmont$29,803$1,463 ▼-4.7%348,4913.0%Basic MaterialsANGLOGOLD ASHANTI PLC$26,889$14,774 ▲121.9%272,7402.7%COM SHSIAGIamgold$23,873$1,383 ▼-5.5%1,269,6112.4%Basic MaterialsNVONovo Nordisk A/S$22,375$5,810 ▲35.1%467,4522.2%MedicalKGCKinross Gold$19,802$456 ▲2.4%780,3132.0%Basic MaterialsELEMENTAL ROYALTY CORP$18,320$107 ▼-0.6%962,8591.8%COM NEWDCDakota Gold$18,103$2,472 ▲15.8%3,534,0491.8%Basic MaterialsTFPMTriple Flag Precious Metals$17,776$34 ▼-0.2%520,0621.8%Basic MaterialsOUNZVanEck Merk Gold ETF$17,441$518 ▼-2.9%386,5871.7%ETFACNAccenture$15,733$7,203 ▲84.4%66,3211.6%Computer and TechnologyBPBP$13,984$1 ▲0.0%362,2101.4%EnergyORLAOrla Mining$13,823$85 ▲0.6%872,8451.4%Basic MaterialsTOTALENERGIES SE$13,049$13,049 ▲New Holding177,8771.3%ACTSHELShell$12,485$86 ▼-0.7%161,6591.2%EnergyBNSBank of Nova Scotia$10,526$116 ▼-1.1%171,6861.0%FinanceEQNREquinor ASA$10,244$56 ▲0.6%320,1311.0%EnergyGSKGSK$10,102$124 ▼-1.2%208,2541.0%MedicalSPROTT PHYSICAL GOLD AND SIL$8,248$340 ▼-4.0%274,0280.8%TR UNITPMPhilip Morris International$8,093$107 ▼-1.3%46,3240.8%Consumer StaplesNTRNutrien$6,863$4 ▼-0.1%103,2590.7%Basic MaterialsTLKPT Telekomunikasi Indonesia, Tbk$6,671$11 ▲0.2%380,8340.7%UtilitiesVALEVale$6,591$132 ▲2.0%498,7250.7%Basic MaterialsSPROTT PHYSICAL SILVER TRUST$6,576$496 ▼-7.0%285,5840.7%TR UNITSKMSK Telecom$6,513$2,906 ▲80.6%223,5570.6%Computer and TechnologyABEVAmbev$6,134$1,878 ▼-23.4%2,330,7030.6%Consumer StaplesWRNWestern Copper and Gold$5,999$3,434 ▲133.9%2,421,6170.6%Basic MaterialsNVSNovartis$5,749$89 ▼-1.5%41,5880.6%MedicalIEIvanhoe Electric$5,318$116 ▲2.2%440,0790.5%Business ServicesBCEBCE$5,074$1,996 ▲64.8%207,6210.5%UtilitiesAQNAlgonquin Power & Utilities$4,307$2,139 ▲98.7%703,4500.4%UtilitiesUNILEVER PLC-SPONSORED ADR$4,008$13 ▼-0.3%66,5520.4%SPON ADR NEWBBDBanco Bradesco$3,866$1,690 ▲77.6%1,057,2810.4%FinanceASMLASML$3,681$16 ▲0.4%2,9610.4%Computer and TechnologyITUBItau Unibanco$3,567$1,973 ▲123.8%424,8560.4%FinanceFEMBFirst Trust Emerging Markets Local Currency Bond ETF$3,311$87 ▼-2.6%114,2200.3%ManufacturingNUNU$3,302$0 ▲0.0%233,6490.3%FinanceGFIGold Fields$3,117$2,457 ▲371.9%64,4970.3%Basic MaterialsRIORio Tinto$2,986$86 ▲3.0%49,2030.3%Basic MaterialsBHPBHP Group$2,956$24 ▲0.8%58,8190.3%Basic MaterialsFMCFMC$2,738$28 ▲1.0%158,9330.3%Consumer StaplesGRABGrab$2,408$1,016 ▲73.0%653,4290.2%Computer and TechnologyJSC KASPI.KZ ADR$2,365$2,365 ▲New Holding31,6800.2%SPONSORED ADSUSFRWisdomTree Floating Rate Treasury Fund$2,329$1,865 ▲402.5%46,2660.2%FinanceSNYSanofi$2,206$96 ▲4.5%45,6680.2%MedicalIGOViShares International Treasury Bond ETF$1,974$49 ▼-2.4%47,6770.2%ETFSPROTT PHYSICAL GOLD TRUST$1,308$49 ▼-3.6%46,4360.1%UNITBWXSPDR Bloomberg International Treasury Bond ETF$1,238$30 ▼-2.4%55,9340.1%FinanceINFYInfosys$950$9 ▲1.0%67,6130.1%Computer and TechnologyASRGrupo Aeroportuario del Sureste$947$96 ▲11.3%2,9240.1%TransportationHLNHaleon$912$18 ▼-1.9%87,8970.1%MedicalGDXVanEck Gold Miners ETF$903$63 ▲7.5%14,4550.1%ETFTSMTaiwan Semiconductor Manufacturing$751$28 ▲3.9%2,8270.1%Computer and TechnologyGLDSPDR Gold Shares$698$366 ▲110.2%1,3790.1%FinanceDEODiageo$698$11 ▲1.6%7,4990.1%Consumer StaplesBVNBuenaventura Mining$683$363 ▲113.2%15,5320.1%Basic MaterialsIAUiShares Gold Trust$683$265 ▼-28.0%7,7520.1%FinanceVWOBVanguard Emerging Markets Government Bond ETF$6730.0%10,3000.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$6080.0%16,2100.1%ETFPSKSPDR ICE Preferred Securities ETF$6040.0%19,0300.1%ETFENBEnbridge$526$66 ▲14.3%11,6150.1%EnergyMELIMercadoLibre$519$2 ▲0.3%2990.1%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$5070.0%9,9960.1%ETFSLViShares Silver Trust$471$471 ▲New Holding5,0950.0%ETFMAYFAIR GOLD CORP$422$422 ▲New Holding136,5000.0%COM NEWAGIAlamos Gold$421$211 ▼-33.3%9,4770.0%Basic MaterialsFRABlackRock Floating Rate Income Strategies Fund$4200.0%31,9650.0%Financial ServicesCDECoeur Mining$317$317 ▲New Holding19,1450.0%Basic MaterialsAGFirst Majestic Silver$316$42 ▼-11.6%34,1660.0%Basic MaterialsIBMInternational Business Machines$293$26 ▲9.8%1,0110.0%Computer and TechnologyETEnergy Transfer$260$21 ▲8.7%14,3600.0%EnergyURAGlobal X Uranium ETF$245$4 ▼-1.5%6,3100.0%ETFVODVodafone Group$239$19 ▲8.4%15,8640.0%Computer and TechnologyHLHecla Mining$213$213 ▲New Holding8,6980.0%Basic MaterialsOHIOmega Healthcare Investors$2130.0%5,8000.0%FinanceGDXJVanEck Junior Gold Miners ETF$2050.0%3,0350.0%ETFDOWDOW$203$203 ▲New Holding4,8760.0%Basic MaterialsUMCUnited Microelectronics$171$35 ▲26.1%18,5520.0%Computer and TechnologyVIVTelefonica Brasil$169$4 ▼-2.5%10,2690.0%UtilitiesEXKEndeavour Silver$1600.0%32,5200.0%Basic MaterialsCXCemex$154$4 ▲2.8%13,0580.0%ConstructionWITWipro$78$5 ▲7.5%35,5730.0%Computer and TechnologyVIZSLA SILVER CORP$72$72 ▲New Holding23,8850.0%COM NEWASMAvino Silver & Gold Mines$36$36 ▲New Holding10,0000.0%Basic MaterialsI-80 GOLD CORP$220.0%66,6720.0%COMACWXiShares MSCI ACWI ex U.S. ETF$0$828 ▼-100.0%00.0%ManufacturingQUALiShares MSCI USA Quality Factor ETF$0$822 ▼-100.0%00.0%ETFHYINWisdomTree Alternative Income Fund$0$369 ▼-100.0%00.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$0$347 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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