OCM GOLD FUND

Schedule of Investments - August 31, 2026

(Unaudited)

 

Shares            Value  
     Common Stocks   99.2%         
     Major Gold Producers   23.8%         
 65,000   Agnico Eagle Mines Ltd.       $ 13,202,150  
 105,000   AngloGold Ashanti PLC         11,793,600  
 225,000   Barrick Mining Corp.         10,086,750  
 118,670   Endeavour Mining PLC         7,339,388  
 85,000   Newmont Corp.         10,715,100  
               53,136,988  
     Intermediate/Mid-Tier Gold Producers   31.0%         
 290,000   Alamos Gold, Inc.         10,616,900  
 133,333   Allied Gold Corp.*         3,143,819  
 500,000   B2Gold Corp.         2,741,703  
 75,000   Centerra Gold, Inc.         1,719,000  
 250,000   DPM Metals, Inc.         11,314,935  
 225,000   Fortuna Mining Corp.*         2,715,909  
 637,501   Greatland Resources Ltd.*         5,413,391  
 100,000   IAMGOLD Corp.*         2,045,000  
 130,000   Lundin Gold, Inc.         9,258,514  
 166,666   OceanaGold Corp.         4,902,578  
 70,000   Pan American Silver Corp.         3,634,400  
 800,000   Perseus Mining Ltd.         3,714,797  
 100,000   SSR Mining, Inc.         3,761,000  
 600,000   West African Resources Ltd.*         1,612,325  
 600,000   Westgold Resources Ltd.         2,738,803  
               69,333,074  
     Junior Gold Producers   22.9%         
 1,250,000   Catalyst Metals Ltd.*         5,840,201  
 250,000   Cerrado Gold, Inc.*         458,153  
 150,000   Discovery Mining Corp.*         1,335,498  
 1,250,000   Emerald Resources N.L.*         6,243,282  
 115,500   G Mining Ventures Corp.*         4,352,500  
 300,000   Heliostar Metals Ltd.*         491,342  
 1,700,000   Jaguar Mining, Inc.*         9,383,117  
 200,000   K92 Mining, Inc.*         4,227,994  
 328,638   Predictive Discovery Ltd.*         986,738  
 2,758,000   Rio2 Ltd.*         6,885,051  
 900,000   Thor Explorations Ltd.         863,636  
 415,000   Wesdome Gold Mines Ltd.*         9,946,825  
               51,014,337  

 

 

 

 

Shares             Value  
     Exploration and Development Companies   12.3%          
 350,000   Angel Wing Metals, Inc.*        $ 8,838  
 1,166,666   Ausgold Ltd.*          1,208,049  
 505,000   Canagold Resources Ltd.*          225,902  
 3,000,000   Excellon Resources, Inc.*          1,028,139  
 125,000   G3 Goldfields, Inc.*          36,075  
 2,284,623   Kalamazoo Resources Ltd.*          270,127  
 875,000   Liberty Gold Corp.*          1,167,929  
 2,184,500   Miata Metals Corp.*          1,071,760  
 1,228,000   Mithril Silver And Gold Ltd.*          230,361  
 600,000   Montage Gold Corp.*          8,424,242  
 3,500,000   Omai Gold Mines Corp.*          6,717,172  
 2,399,000   Royal Road Minerals Ltd.*          363,485  
 4,578,755   RTG Mining, Inc.*          134,525  
 750,400   Sendero Resources Corp.*          351,919  
 10,000,000   South Atlantic Gold, Inc.*          468,976  
 573,500   South Pacific Metals Corp.*          372,403  
 628,930   Tesoro Gold Ltd.*          428,150  
 300,000   Thesis Gold & Silver, Inc.*          761,905  
 200,000   Tiernan Gold Corp.*          1,093,795  
 130,000   U.S. Gold Corp.*          2,055,300  
 200,000   Vizsla Silver Corp.*          810,000  
 547,900   Western Exploration, Inc.*          241,139  
                27,470,191  
     Royalty/Streaming Companies   5.4%          
 80,000   Wheaton Precious Metals Corp.          12,057,143  
     Primary Silver Producers   3.8%          
 304,400   Aya Gold & Silver, Inc.*          8,490,696  
     Total Common Stocks              
     (Cost $39,404,952)          221,502,429  
     Warrants   0.1%          
     Exploration and Development Companies   0.1%          
 367,054   NeXGold Mining Corp. Exercise Price 0.95 CAD, Exp. 12/16/2026*          135,063  
 100,000   Tiernan Gold Corp. Exercise Price 6.50 CAD, Exp. 11/15/2027*          77,922  
 65,000   U.S. Gold Corp. Exercise Price 23.00 USD, Exp. 12/15/2027*          —  
 273,950   Western Exploration, Inc. Exercise Price 1.35 CAD, Exp. 2/3/2028*          —  
                212,985  
     Total Warrants              
     (Cost $0)          212,985  

 

 

 

 

Shares            Value  
     Short-Term Investment   0.8%         
 1,895,624   UMB Bank, Institutional Banking Money Market II Deposit Investment, 3.43%#       $ 1,895,624  
                   
     Total Short-Term Investment             
     (Cost $1,895,624)         1,895,624  
                   
     Total Investments   100.1%         
     (Cost $41,300,576)         223,611,038  
     Liabilities less Other Assets   (0.1)%      (209,447 )
     TOTAL NET ASSETS   100.0%     $223,401,591  

 

PLC – Public Limited Company
CAD – Canadian Dollars

 

* Non-income producing security.
# The rate is the annualized seven-day yield at period end.