SPROTT INC. FUND holdings history
SPROTT FOCUS TRUST INC · CUSIP 85208J109 · CIK 1512920
As of 2026-06-30, SPROTT INC. reported 15.64M FUND (shares), valued at $148.35M, or 4.91% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 0.69%; reported value increased 0.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.91% | 15,644,152 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.50% | 15,536,886 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.81% | 15,450,730 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.74% | 15,219,058 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.64% | 15,079,327 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.54% | 14,932,818 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 7.19% | 14,777,915 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.12% | 14,449,983 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.84% | 14,137,840 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.23% | 14,203,600 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.08% | 114,355 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.08% | 110,958 | SEC filing ↗Filed Nov 17, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 110,958 | $835.51K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 17, 2023 |
| Q4 2023 | 0.08% | 114,355 | $914.84K | Shares increased 3.06%; reported value increased 9.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.23% | 14,203,600 | $114.15M | Shares increased 12320.62%; reported value increased 12378.15%, and weight changed +8.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.84% | 14,137,840 | $105.79M | Shares decreased 0.46%; reported value decreased 7.33%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.12% | 14,449,983 | $111.35M | Shares increased 2.21%; reported value increased 5.25%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.19% | 14,777,915 | $108.08M | Shares increased 2.27%; reported value decreased 2.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 6.54% | 14,932,818 | $110.65M | Shares increased 1.05%; reported value increased 2.38%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.64% | 15,079,327 | $112.75M | Shares increased 0.98%; reported value increased 1.90%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.74% | 15,219,058 | $126.43M | Shares increased 0.93%; reported value increased 12.13%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.81% | 15,450,730 | $134.11M | Shares increased 1.52%; reported value increased 6.08%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.50% | 15,536,886 | $148.30M | Shares increased 0.56%; reported value increased 10.58%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.91% | 15,644,152 | $148.35M | Shares increased 0.69%; reported value increased 0.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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