SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Corundum Trust Company, INC

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

Reported Value
$35M
Q1 2025
Positions
50
Filings on Record
10
2023–present window
Filed
Apr 24, 2025
original filing

Summary

Corundum Trust Company, Inc reported $35M in U.S.-listed holdings across 50 positions for Q1 2025.

Its largest position, 3m Company, represents 17.1% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+17.1%
3m Company
New / Exited
5 / 4
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
Q2 ’23: $37MQ2 ’23Q3 ’23: $33MQ2 ’24: $34MQ2 ’24Q3 ’24: $36MQ4 ’24: $33MQ4 ’24Q1 ’25: $35MQ2 ’25: $38MQ2 ’25Q3 ’25: $46MQ4 ’25: $44MQ4 ’25Q1 ’26: $44Mfilingsflow.com

Portfolio Composition

By security type
Other: 44.4%ETP: 35.5%Common Stock: 20.1%
  • Other · 44.4% · $15M
  • ETP · 35.5% · $12M
  • Common Stock · 20.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UGIUGI CORPORATIONNEW+11.4K11.4K+$376,105$376,105
AEMAGNICO EAGLE MINES LIMITEDNEW+2.0K2.0K+$216,820$216,820
DISCOVERY SILVER CORP COMMONNEW+55.0K55.0K+$81,042$81,042
SXGCFSOUTHERN CROSS GOLD CONSOLIDATNEW+20.0K20.0K+$60,135$60,135
G2 GOLDFIELDS INC COMNEW+25.0K25.0K+$56,110$56,110
SPDR S&P 500 ETF TRUSTADDED+9691.6K+$524,380$912,365
TARGET CORPSOLD OUT−1.8K0−$238,998$0
SOUTHERN CROSS GOLD LTD ORDINASOLD OUT−20.0K0−$54,000$0

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
13M COMPANYCS17.11%$6M40.4K
2IJRISHARES CORE S&P SMALL CAP ETFhistory →CS10.03%$3M33.3K
3DVYISHARES SELECT DIVIDEND ETFhistory →CS7.36%$3M19.0K
4MSFTMICROSOFT CORPhistory →CS5.65%$2M5.2K
5IJKISHARES S&P MID CAP 400 GROWTHhistory →CS5.22%$2M21.7K
6IVVISHARES CORE S&P 500 ETFhistory →CS4.79%$2M3.0K
7IJJISHARES S&P MID CAP 400 VALUEhistory →CS4.54%$2M13.2K
8AAPLAPPLE INChistory →CS4.19%$1M6.5K
9EFAISHARES MSCI EAFE ETFhistory →CS3.00%$1M12.7K
10ALPHABET INC CLASS C CAPITAL SCS2.73%$946,5986.1K
11LLYELI LILLY & COhistory →CS2.73%$945,6671.1K
12SPDR S&P 500 ETF TRUSTCS2.63%$912,3651.6K
13UNITEDHEALTH GROUP INCCS2.45%$848,4751.6K
14SOLVENTUM CORPORATION COMMON SCS2.22%$768,84010.1K
15SKEENA RESOURCES LIMITED NEW CCS1.90%$658,37265.3K
16JPMORGAN CHASE & COCS1.77%$614,4762.5K
17WESDOME GOLD MINES LTDCS1.65%$571,94448.0K
18OROGEN ROYALTIES INC COMCS1.63%$565,380523.5K
19CISCO SYSTEMS INCCS1.39%$481,8327.8K
20VANGUARD RUSSELL 3000 ETFCS1.35%$466,8701.9K
21GREATLAND GOLDCS1.34%$463,5343.00M
22MAG SILVER CORPCS1.24%$430,13228.1K
23UGIUGI CORPORATIONhistory →CS1.08%$376,10511.4K
24BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CS1.02%$355,231667
25AMZNAMAZON.COM INCCS0.94%$327,6281.7K
26UNPUNION PACIFIC CORPCS0.94%$326,4841.4K
27FNVFRANCO-NEVADA CORPORATIONCS0.91%$315,1202.0K
28NGEX MINERALS LTD COMCS0.79%$273,30030.0K
29TMOTHERMO FISHER SCIENTIFIC INCCS0.72%$248,800500
30CCITIGROUP INC COMCS0.68%$235,3323.3K
31AEMAGNICO EAGLE MINES LIMITEDCS0.62%$216,8202.0K
32NTHN STAR RES LTD NPVCS0.62%$213,86018.5K
33EEMISHARES MSCI EMERGING MARKETSCS0.61%$210,1974.8K
34EVOLUTION MINING LTD US LISTEDCS0.53%$183,60040.0K
35RUPERT RESOURCES LTDCS0.53%$182,24563.5K
36SNOWLINE GOLD CORP COMCS0.43%$149,50025.0K
37VIZSLA SILVER CORP COM NO PARCS0.39%$136,76760.3K
38KGCKINROSS GOLD CORPCS0.36%$126,10010.0K
39AYA GOLD & SILVER INC COMCS0.33%$115,80015.0K
40DISCOVERY SILVER CORP COMMONCS0.23%$81,04255.0K
41FIRST MAJESTIC SILVER CORPCS0.23%$80,28012.0K
42AURION RESOURCES LTDCS0.22%$76,501156.1K
43DEEP YELLOW LIMITED ORDINARY SCS0.21%$72,905112.2K
44PREDICTIVE DISCOVERY LTD MELBOCS0.18%$62,280300.0K
45SXGCFSOUTHERN CROSS GOLD CONSOLIDATCS0.17%$60,13520.0K
46G2 GOLDFIELDS INC COMCS0.16%$56,11025.0K
47SPARTAN RESOURCES LTD ORDINARYCS0.11%$38,00040.0K
48WLFFFWOLFDEN RES CORP COMCS0.05%$17,946398.8K
49BEMETALS CORP COMCS0.01%$4,481132.6K
50BARKSDALE RESOURCES CORP COMCS0.01%$3,56550.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44M48Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$44M51Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$46M127Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$38M50Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$35M50Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$33M49Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$36M52Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$34M55Jul 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$33M37Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$37M39Aug 3, 202313F-HRchanges · 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 ↗.