Euro Pacific Asset Management, LLC

DORADO, PR · CIK 1796651 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$2.2bn
Staff14 · 5 in investment roles
Main clients (by assets)Mutual funds and ETFs 52%, Individuals 31%, High net worth individuals 14%
Form ADV · 2026-07-31SEC adviser record

Kindmutual funds

As an employer

Offices in1 country

US visa salary filings

Filings FY20241
Median salary offered$37,502
Middle half$37,502 – $37,502
Job titles1
E-3 (Australians)1

Job title	Filings	Median	Range
Investment AdvisorDorado, PR	1	$37,502

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: EURO PACIFIC ASSET MANAGEMENT LLC.

$879.5m reported value -12.8% vs Q1 2026

96positions

49.3%in top 10

0 new 33 added 47 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AGNICO EAGLE MINES LTD COM AEM	AEM	445,665	$59.0m6.70%	6.70%	Reduced -1.9k	-1,863 -0.4%
2	BARRICK MNG CORP COM SHS B	B	1,499,768	$56.6m6.44%	6.44%	Reduced -165.5k	-165,458 -9.9%
3	FRANCO NEV CORP COM FNV	FNV	249,158	$53.7m6.10%	6.10%	Reduced -600	-600 -0.2%
4	PAN AMERN SILVER CORP COM PAAS	PAAS	1,237,376	$47.7m5.42%	5.42%	Reduced -15.4k	-15,409 -1.2%
5	METALLA RTY & STREAMING LTD COM NEW MTA	MTA	5,842,386	$42.9m4.88%	4.88%	Added +96.2k	+96,175 1.7%
6	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	649,046	$39.7m4.51%	4.51%	Reduced -4.4k	-4,356 -0.7%
7	FORTUNA MNG CORP COM NEW FSM	FSM	4,496,366	$38.4m4.37%	4.37%	Added +10.7k	+10,731 0.2%
8	ROYAL GOLD INC COM RGLD	RGLD	165,540	$32.5m3.70%	3.70%	Added +225	+225 0.1%
9	OR ROYALTIES INC. COM SHS OR	OR	1,029,143	$31.6m3.59%	3.59%	Added +2.5k	+2,474 0.2%
10	WHEATON PRECIOUS METALS CORP COM WPM	WPM	294,401	$31.2m3.55%	3.55%	Reduced -1	-1 0.0%
11	B2GOLD CORP COM BTG	BTG	8,148,760	$30.8m3.50%	3.50%	Added +7.5k	+7,538 0.1%
12	EQUINOX GOLD CORP COM EQX	EQX	2,504,533	$24.8m2.82%	2.82%	Added +211.9k	+211,925 9.2%
13	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	516,687	$24.1m2.74%	2.74%	Reduced -3.4k	-3,375 -0.7%
14	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	273,286	$22.9m2.61%	2.61%	Added +546	+546 0.2%
15	IAMGOLD CORP COM IAG	IAG	1,276,626	$20.7m2.35%	2.35%	Added +7.0k	+7,015 0.6%
16	ELEMENTAL RTY CORP COM NEW ELE	ELE	1,096,976	$19.4m2.21%	2.21%	Added +134.1k	+134,117 13.9%
17	NOVO-NORDISK A S ADR NVO	NVO	594,135	$18.2m2.07%	2.07%	Added +126.7k	+126,683 27.1%
18	NEWMONT CORP COM NEM	NEM	298,622	$16.0m1.82%	1.82%	Reduced -49.9k	-49,869 -14.3%
19	DAKOTA GOLD CORP COM DC	DC	3,539,571	$15.5m1.77%	1.77%	Added +5.5k	+5,522 0.2%
20	BP PLC SPONSORED ADR BP	BP	359,263	$14.8m1.68%	1.68%	Reduced -2.9k	-2,947 -0.8%
21	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	376,497	$14.6m1.65%	1.65%	Reduced -10.1k	-10,090 -2.6%
22	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	169,506	$13.9m1.59%	1.59%	Reduced -2.2k	-2,180 -1.3%
23	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	255,698	$13.2m1.50%	1.50%	Reduced -18.3k	-18,330 -6.7%
24	KINROSS GOLD CORP COM KGC	KGC	762,026	$12.0m1.37%	1.37%	Reduced -18.3k	-18,287 -2.3%
25	WESTERN COPPER & GOLD CORP COM WRN	WRN	2,567,670	$11.9m1.35%	1.35%	Added +146.1k	+146,053 6.0%
26	OMEGA HEALTHCARE INVS INC COM OHI	OHI	5,800	$11.6m1.32%	1.32%	Unchanged
27	EQUINOR ASA SPONSORED ADR EQNR	EQNR	310,826	$11.2m1.27%	1.27%	Reduced -9.3k	-9,305 -2.9%
28	ORLA MNG LTD NEW COM OLA	OLA	977,099	$8.9m1.01%	1.01%	Added +104.3k	+104,254 11.9%
29	AMBEV SA SPONSORED ADR ABEV	ABEV	2,300,241	$7.7m0.87%	0.87%	Reduced -30.5k	-30,462 -1.3%
30	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	105,716	$7.5m0.86%	0.86%	Added +39.4k	+39,395 59.4%
31	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	223,223	$7.0m0.80%	0.80%	Reduced -334	-334 -0.1%
32	GSK PLC SPONSORED ADR GSK	GSK	206,634	$6.6m0.75%	0.75%	Reduced -1.6k	-1,620 -0.8%
33	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	108,521	$6.4m0.73%	0.73%	Added +76.8k	+76,841 242.6%
34	TOTALENERGIES SE ACT TTE	TTE	175,795	$6.3m0.72%	0.72%	Reduced -2.1k	-2,082 -1.2%
35	VALE S A SPONSORED ADS VALE	VALE	499,617	$5.9m0.67%	0.67%	Added +892	+892 0.2%
36	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,725	$5.7m0.65%	0.65%	Reduced -236	-236 -8.0%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	921	$5.5m0.63%	0.63%	Reduced -90	-90 -8.9%
38	BHP GROUP LTD SPONSORED ADS BHP	BHP	60,907	$5.1m0.58%	0.58%	Added +2.1k	+2,088 3.5%
39	NOVARTIS AG SPONSORED ADR NVS	NVS	41,457	$4.9m0.56%	0.56%	Reduced -131	-131 -0.3%
40	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	284,621	$4.8m0.55%	0.55%	Reduced -963	-963 -0.3%
41	BCE INC COM NEW BCE	BCE	207,076	$4.6m0.52%	0.52%	Reduced -545	-545 -0.3%
42	SHELL PLC SPON ADS SHEL	SHEL	159,744	$4.3m0.49%	0.49%	Reduced -1.9k	-1,915 -1.2%
43	ALGONQUIN PWR UTILS CORP COM AQN	AQN	703,450	$4.2m0.48%	0.48%	Unchanged
44	IVANHOE ELECTRIC INC COM IE	IE	418,938	$4.0m0.46%	0.46%	Reduced -21.1k	-21,141 -4.8%
45	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	1,101,780	$3.9m0.44%	0.44%	Added +44.5k	+44,499 4.2%
46	PHILIP MORRIS INTL INC COM PM	PM	45,877	$3.8m0.43%	0.43%	Reduced -447	-447 -1.0%
47	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	424,486	$3.5m0.40%	0.40%	Reduced -370	-370 -0.1%
48	FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB	FEMB	109,054	$3.2m0.37%	0.37%	Reduced -5.2k	-5,166 -4.5%
49	NUTRIEN LTD COM NTR	NTR	102,302	$3.1m0.36%	0.36%	Reduced -957	-957 -0.9%
50	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	653,429	$2.8m0.32%	0.32%	Unchanged
51	NU HLDGS LTD ORD SHS CL A NU	NU	231,126	$2.5m0.28%	0.28%	Reduced -2.5k	-2,523 -1.1%
52	UNILEVER PLC SPON ADR NEW UL	UL	65,892	$2.5m0.28%	0.28%	Reduced -660	-660 -1.0%
53	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	66,105	$2.4m0.27%	0.27%	Added +1.6k	+1,608 2.5%
54	ISHARES TR INTL TREA BD ETF IGOV	IGOV	45,658	$1.9m0.21%	0.21%	Reduced -2.0k	-2,019 -4.2%
55	FMC CORP COM NEW FMC	FMC	159,184	$1.8m0.21%	0.21%	Added +251	+251 0.2%
56	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR TLK	TLK	380,208	$1.6m0.19%	0.19%	Reduced -626	-626 -0.2%
57	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	30,471	$1.5m0.17%	0.17%	Reduced -15.8k	-15,795 -34.1%
58	HALEON PLC SPON ADS HLN	HLN	86,513	$1.3m0.15%	0.15%	Reduced -1.4k	-1,384 -1.6%
59	ISHARES SILVER TR ISHARES SLV	SLV	5,615	$1.3m0.15%	0.15%	Added +520	+520 10.2%
60	SPDR SER TR BLOOMBERG INTL T BWX	BWX	54,586	$1.2m0.14%	0.14%	Reduced -1.3k	-1,348 -2.4%
61	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	9,996	$1.1m0.13%	0.13%	Unchanged
62	INFOSYS LTD SPONSORED ADR INFY	INFY	68,229	$903.0k0.10%	0.10%	Added +616	+616 0.9%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,873	$825.0k0.09%	0.09%	Added +46	+46 1.6%
64	ENBRIDGE INC COM ENB	ENB	11,965	$636.0k0.07%	0.07%	Added +350	+350 3.0%
65	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	46,655	$622.0k0.07%	0.07%	Added +219	+219 0.5%
66	FIRST MAJESTIC SILVER CORP COM AG	AG	58,333	$620.0k0.07%	0.07%	Added +24.2k	+24,167 70.7%
67	DIAGEO PLC SPON ADR NEW DEO	DEO	7,195	$608.0k0.07%	0.07%	Reduced -304	-304 -4.0%
68	SPDR GOLD TR GOLD SHS GLD	GLD	1,310	$590.0k0.07%	0.07%	Reduced -69	-69 -5.0%
69	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	14,987	$546.0k0.06%	0.06%	Reduced -545	-545 -3.5%
70	MERCADOLIBRE INC COM MELI	MELI	302	$515.0k0.06%	0.06%	Added +3	+3 1.0%
71	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	17,814	$500.0k0.06%	0.06%	Reduced -738	-738 -4.0%
72	RIO TINTO PLC SPONSORED ADR RIO	RIO	47,146	$415.0k0.05%	0.05%	Reduced -2.1k	-2,057 -4.2%
73	COEUR MNG INC COM NEW CDE	CDE	19,145	$393.0k0.04%	0.04%	Unchanged
74	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B ASR	ASR	3,005	$390.0k0.04%	0.04%	Added +81	+81 2.8%
75	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	31,965	$358.0k0.04%	0.04%	Unchanged
76	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	11,655	$337.0k0.04%	0.04%	Reduced -2.8k	-2,800 -19.4%
77	AVINO SILVER & GOLD MINES LT COM ASM	ASM	10,000	$311.0k0.04%	0.04%	Unchanged
78	ENDEAVOUR SILVER CORP COM EXK	EXK	32,520	$296.0k0.03%	0.03%	Unchanged
79	ALAMOS GOLD INC NEW COM CL A AGI	AGI	9,461	$287.0k0.03%	0.03%	Reduced -16	-16 -0.2%
80	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,865	$279.0k0.03%	0.03%	Reduced -495	-495 -3.5%
81	ISHARES GOLD TR ISHARES NEW IAU	IAU	3,373	$255.0k0.03%	0.03%	Reduced -4.4k	-4,379 -56.5%
82	MAYFAIR GOLD CORP COM NEW MINE	MINE	93,600	$230.0k0.03%	0.03%	Reduced -42.9k	-42,900 -31.4%
83	HECLA MNG CO COM HL	HL	8,698	$212.0k0.02%	0.02%	Unchanged
84	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	15,545	$207.0k0.02%	0.02%	Reduced -319	-319 -2.0%
85	CEMEX SAB DE CV SPON ADR NEW CX	CX	13,436	$167.0k0.02%	0.02%	Added +378	+378 2.9%
86	SPDR SER TR ICE PFD SEC ETF PSK	PSK	19,030	$154.0k0.02%	0.02%	Unchanged
87	TELEFONICA BRASIL SA NEW ADR VIV	VIV	10,539	$144.0k0.02%	0.02%	Added +270	+270 2.6%
88	SANOFI SPONSORED ADR SNY	SNY	45,868	$142.0k0.02%	0.02%	Added +200	+200 0.4%
89	DOW INC COM DOW	DOW	4,876	$133.0k0.02%	0.02%	Unchanged
90	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	10,300	$102.0k0.01%	0.01%	Unchanged
91	GLOBAL X FDS GLOBAL X URANIUM URA	URA	6,780	$99.0k0.01%	0.01%	Added +470	+470 7.5%
92	WIPRO LTD SPON ADR 1 SH WIT	WIT	38,895	$91.0k0.01%	0.01%	Added +3.3k	+3,322 9.3%
93	ISHARES TR BROAD USD HIGH USHY	USHY	16,210	$68.0k0.01%	0.01%	Unchanged
94	I-80 GOLD CORP COM IAUX	IAUX	66,672	$22.0k0.00%	0.00%	Unchanged
95	VIZSLA SILVER CORP COM NEW VZLA	VZLA	23,885	$22.0k0.00%	0.00%	Unchanged
96	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	3,035	$18.0k0.00%	0.00%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
METALLA RTY & STREAMING LTD MTA · 13G · filed 2026-09-10	MTA	6.2%≈ $44.4m	no change	13G	2026-09-10