Managers / Q1 2026

Corundum Trust Company, INC

CIK 0001987720 · 401 E. 8TH STREET, SUITE 303, SIOUX FALLS, SD, 57103 · 16058001992

Reported Value

$44M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 15, 2026

original filing

Summary

Corundum Trust Company, Inc reported $44M in U.S.-listed holdings across 48 positions for Q1 2026.

Its largest position, 3m Company, represents 13.0% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover

+8.0%

vs prior filed quarter

Top-10 Concentration

+57.8%

share of reported value

Largest Position

+13.0%

3m Company

New / Exited

5 / 8

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Other · 44.7% · $20M
ETP · 34.3% · $15M
Common Stock · 21.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES S AND P/TSX CAPPED ENE	NEW	+28.0K	28.0K	+$546,692	$546,692
UGI UGI CORPORATION	NEW	+9.8K	9.8K	+$355,933	$355,933
IVW ISHARES S&P 500 GROWTH ETF	NEW	+3.1K	3.1K	+$351,772	$351,772
IVE ISHARES S&P 500 VALUE ETF	NEW	+1.1K	1.1K	+$238,599	$238,599
MERCK & CO INC	NEW	+1.8K	1.8K	+$219,409	$219,409
OR ROYALTIES INC COM	SOLD OUT	−6.0K	0	−$212,340	$0
AURION RESOURCES LTD	SOLD OUT	−156.1K	0	−$157,686	$0
RAMELIUS RESOURCES LTD US LIST	SOLD OUT	−34.8K	0	−$95,659	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	3M COMPANY	CS	13.03%	$6M	39.3K
2	IJR ISHARES CORE S&P SMALL CAP ETF history →	CS	8.94%	$4M	31.5K
3	DVY ISHARES SELECT DIVIDEND ETF history →	CS	6.52%	$3M	18.9K
4	IJK ISHARES S&P MID CAP 400 GROWTH history →	CS	5.14%	$2M	22.4K
5	IVV ISHARES CORE S&P 500 ETF history →	CS	4.93%	$2M	3.3K
6	MSFT MICROSOFT CORP history →	CS	4.08%	$2M	4.8K
7	IJJ ISHARES S&P MID CAP 400 VALUE history →	CS	3.98%	$2M	13.2K
8	AAPL APPLE INC history →	CS	3.77%	$2M	6.5K
9	SKEENA RESOURCES LIMITED NEW C	CS	3.75%	$2M	55.3K
10	DISCOVERY SILVER CORP COMMON	CS	3.62%	$2M	247.5K
11	ALPHABET INC CLASS C CAPITAL S	CS	3.49%	$2M	5.3K
12	EFA ISHARES MSCI EAFE ETF history →	CS	2.81%	$1M	12.7K
13	GREATLAND RES LTD ORDINARY FUL	CS	2.55%	$1M	141.3K
14	LLY ELI LILLY & CO history →	CS	2.30%	$1M	1.1K
15	LUGDF LUNDIN GOLD INC COM history →	CS	1.91%	$838,200	11.0K
16	STATE STREET SPDR S&P 500 ETF	CS	1.83%	$801,219	1.2K
17	JPMORGAN CHASE & CO	CS	1.66%	$728,340	2.5K
18	WESDOME GOLD MINES LTD	CS	1.55%	$677,160	38.0K
19	SOLVENTUM CORPORATION COMMON S	CS	1.47%	$641,964	9.8K
20	AYA GOLD & SILVER INC COM	CS	1.40%	$612,000	40.0K
21	CISCO SYSTEMS INC	CS	1.37%	$601,788	7.8K
22	NGEX MINERALS LTD NEW COM	CS	1.34%	$587,275	32.5K
23	ISHARES S AND P/TSX CAPPED ENE	CS	1.25%	$546,692	28.0K
24	VANGUARD RUSSELL 3000 ETF	CS	1.24%	$544,092	1.9K
25	FNV FRANCO-NEVADA CORPORATION history →	CS	1.13%	$494,100	2.0K
26	NEM NEWMONT CORPORATION COMMON STO	CS	0.99%	$433,000	4.0K
27	AEM AGNICO EAGLE MINES LIMITED	CS	0.93%	$405,960	2.0K
28	UNITEDHEALTH GROUP INC	CS	0.93%	$405,614	1.5K
29	C CITIGROUP INC COM	CS	0.86%	$375,954	3.3K
30	UGI UGI CORPORATION	CS	0.81%	$355,933	9.8K
31	AMZN AMAZON.COM INC	CS	0.81%	$354,684	1.7K
32	IVW ISHARES S&P 500 GROWTH ETF	CS	0.80%	$351,772	3.1K
33	UNP UNION PACIFIC CORP	CS	0.77%	$335,301	1.4K
34	BRK/B BERKSHIRE HATHAWAY CLASS B	CS	0.71%	$312,918	653
35	KGC KINROSS GOLD CORP	CS	0.70%	$305,200	10.0K
36	EEM ISHARES MSCI EMERGING MARKETS	CS	0.62%	$273,160	4.8K
37	SNOWLINE GOLD CORP COM	CS	0.61%	$269,014	27.0K
38	EVOLUTION MINING LTD US LISTED	CS	0.60%	$264,000	30.0K
39	FIRST MAJESTIC SILVER CORP	CS	0.59%	$257,760	12.0K
40	TMO THERMO FISHER SCIENTIFIC INC	CS	0.56%	$245,765	500
41	G MINING VENTURES CORP NEW COM	CS	0.56%	$245,462	7.0K
42	IVE ISHARES S&P 500 VALUE ETF	CS	0.54%	$238,599	1.1K
43	VIZSLA SILVER CORP COM NO PAR	CS	0.53%	$231,825	70.3K
44	MERCK & CO INC	CS	0.50%	$219,409	1.8K
45	NTHN STAR RES LTD NPV	CS	0.45%	$196,155	13.5K
46	SXGCF SOUTHERN CROSS GOLD CONSOLIDAT	CS	0.42%	$183,041	30.0K
47	RUPERT RESOURCES LTD	CS	0.35%	$154,100	33.5K
48	OGNNF OROGEN ROYALTIES INC NEW COM	CS	0.30%	$129,550	50.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$44M	48	Apr 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$44M	51	Jan 20, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$46M	127	Oct 24, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$38M	50	Jul 28, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$35M	50	Apr 24, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$33M	49	Jan 17, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$36M	52	Oct 22, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$34M	55	Jul 24, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$33M	37	Oct 23, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$37M	39	Aug 3, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.