USGI GOLD AND PRECIOUS METALS FUND (USERX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.46% of fund assets.
USGI GOLD AND PRECIOUS METALS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.46% | $15,274,962.26 | 900,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.71% | $13,174,466.25 | 2,050,000 |
|
-
Aya Gold & Silver Inc.
|
4.22% | $11,821,939.47 | 775,000 |
|
-
IAMGOLD CORP
|
3.87% | $10,821,500.00 | 575,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $10,351,520.38 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.40% | $9,506,577.53 | 270,000 |
|
-
Americas Gold & Silver Corp
|
3.36% | $9,394,004.74 | 1,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $9,179,785.78 | 200,000 |
|
-
AngloGold Ashanti PLC
|
3.13% | $8,762,400.00 | 90,000 |
|
-
Aura Minerals Inc.
|
2.91% | $8,160,000.00 | 100,000 |
|
-
VOX ROYALTY CORP.
|
2.83% | $7,922,880.00 | 1,512,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $7,362,272.14 | 1,750,000 |
|
-
GOLD FIELDS LTD
|
2.43% | $6,810,000.00 | 150,000 |
|
-
Coeur Mining, Inc.
|
2.34% | $6,557,956.45 | 349,385 |
|
-
Aris Mining Corp
|
2.26% | $6,313,133.49 | 340,000 |
|
-
AGNICO EAGLE MINES LTD
|
2.18% | $6,089,400.00 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $4,502,356.87 | 500,000 |
|
-
IMPALA PLATINUM-SPON ADR
|
1.58% | $4,416,000.00 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $4,130,150.48 | 3,805,669 |
|
-
PAN AMERICAN SILVER CORP
|
1.44% | $4,018,309.65 | 73,555 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $3,996,837.04 | 800,000 |
|
-
Centerra Gold Inc.
|
1.33% | $3,734,742.29 | 210,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $3,499,029.54 | 750,000 |
|
-
Sibanye Stillwater Ltd
|
1.21% | $3,388,000.00 | 275,000 |
|
-
Metalla Royalty & Streaming Ltd.
|
1.18% | $3,315,000.00 | 500,000 |
|
-
SSR MINING INC.
|
1.16% | $3,234,000.00 | 110,000 |
|
-
ALAMOS GOLD INC
|
1.11% | $3,110,100.00 | 70,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $3,056,861.48 | 40,000 |
|
-
Santacruz Silver Mining Ltd.
|
1.09% | $3,041,837.39 | 350,000 |
|
-
Elemental Royalty Corp
|
1.01% | $2,824,024.15 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,767,593.99 | 2,750,000 |
|
-
SILVERCORP METALS INC
|
0.96% | $2,685,000.00 | 250,000 |
|
-
OR Royalties Inc.
|
0.95% | $2,661,400.00 | 70,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,587,880.09 | 1,500,000 |
|
-
Versamet Royalties Corp
|
0.85% | $2,372,223.42 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,229,816.33 | 954,430 |
|
-
ENDEAVOUR SILVER CORP
|
0.78% | $2,194,591.33 | 235,200 |
|
-
Triple Flag Precious Metals Corp.
|
0.74% | $2,082,600.00 | 60,000 |
|
-
McEwen Inc.
|
0.73% | $2,046,581.84 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,025,130.75 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,872,798.50 | 425,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,872,546.91 | 2,742,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,803,460.79 | 400,000 |
|
-
GUANAJUATO SILVER CO LTD
|
0.63% | $1,754,007.62 | 4,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,658,799.12 | 2,344,104 |
|
-
OceanaGold Corp
|
0.56% | $1,576,450.29 | 50,000 |
|
-
DRDGOLD LTD
|
0.52% | $1,468,500.00 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,454,604.27 | 150,000 |
|
-
HECLA MINING CO/DE/
|
0.50% | $1,397,250.00 | 75,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $1,389,686.17 | 750,000 |
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