SPROTT FOCUS TRUST INC. (FUND) is an CEF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 7.13% of fund assets.
SPROTT FOCUS TRUST INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FUND
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
7.13% | $22,728,524.32 | 22,728,524 |
|
-
WESTLAKE CORP
|
4.95% | $15,770,700.00 | 135,000 |
|
-
ExxonMobil Holdings Corp
|
4.79% | $15,269,400.00 | 90,000 |
|
-
Helmerich & Payne, Inc.
|
4.63% | $14,772,300.00 | 410,000 |
|
-
STEEL DYNAMICS INC
|
4.52% | $14,400,000.00 | 80,000 |
|
-
CF Industries Holdings, Inc.
|
4.48% | $14,282,400.00 | 110,000 |
|
-
NUCOR CORP
|
4.46% | $14,204,400.00 | 84,000 |
|
-
FEDERATED HERMES, INC.
|
4.45% | $14,177,500.00 | 250,000 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
4.44% | $14,164,761.70 | 1,230,000 |
|
-
RELIANCE, INC.
|
4.29% | $13,676,400.00 | 45,000 |
|
-
CAL-MAINE FOODS INC
|
4.22% | $13,455,500.00 | 170,000 |
|
-
PASON SYSTEMS INC
|
4.15% | $13,229,530.59 | 1,390,000 |
|
-
CLARKSON PLC
|
4.02% | $12,813,776.03 | 210,000 |
|
-
ASA Gold & Precious Metals Ltd
|
3.89% | $12,406,000.00 | 200,000 |
|
-
BUCKLE INC
|
3.47% | $11,079,200.00 | 220,000 |
|
-
Artisan Partners Asset Management Inc.
|
3.05% | $9,734,325.00 | 267,500 |
|
-
AGNICO EAGLE MINES LTD
|
3.02% | $9,641,550.00 | 47,500 |
|
-
SOCIETE BIC SA
|
2.92% | $9,310,373.52 | 150,000 |
|
-
ASHMORE GROUP PLC
|
2.63% | $8,394,274.10 | 3,000,000 |
|
-
THOR INDUSTRIES INC
|
2.63% | $8,388,450.00 | 105,000 |
|
-
PAN AMERICAN SILVER CORP
|
2.31% | $7,375,050.00 | 135,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.97% | $6,267,987.90 | 6,267,988 |
|
-
FRP HOLDINGS, INC.
|
1.85% | $5,907,600.00 | 270,000 |
|
-
Marcus & Millichap, Inc.
|
1.75% | $5,583,900.00 | 210,000 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.69% | $5,400,000.00 | 300,000 |
|
-
SLB LIMITED/NV
|
1.69% | $5,395,950.00 | 105,000 |
|
-
OR Royalties Inc.
|
1.67% | $5,322,800.00 | 140,000 |
|
-
H&R BLOCK INC
|
1.59% | $5,078,400.00 | 160,000 |
|
-
ALAMOS GOLD INC
|
1.53% | $4,887,300.00 | 110,000 |
|
-
Smart Sand, Inc.
|
1.20% | $3,840,000.00 | 750,000 |
|
-
CIRRUS LOGIC, INC.
|
0.91% | $2,892,400.00 | 20,000 |
|
-
GENTEX CORP
|
0.82% | $2,622,000.00 | 120,000 |
|
-
CHAMPION IRON LTD
|
0.80% | $2,566,314.43 | 700,000 |
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