§ 13F · FUND PROFILE
Forest Hill Capital, LLC.
AUM · $170M (13F)Positions · 37Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$760K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.45M | $44M | 33.6% | ±0% |
| 2 | GDX | VANECK ETF TRUST | 278K | $21M | 16.1% | ±0% |
| 3 | NEM | NEWMONT CORP | 195K | $18M | 14.0% | ±0% |
| 4 | FNV | FRANCO NEV CORP | 82K | $17M | 13.1% | ±0% |
| 5 | SLV | ISHARES SILVER TR | 212K | $11M | 8.7% | ±0% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | 388K | $7M | 5.6% | ±0% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 19K | $2M | 1.5% | ±0% |
| 8 | VBR | VANGUARD INDEX FDS | 7K | $2M | 1.4% | +7% |
| 9 | ABBV | ABBVIE INC | 4K | $906K | 0.7% | ±0% |
| 10 | DLR | DIGITAL RLTY TR INC | 5K | $898K | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOREST SIGNAL
AC read
Forest Hill Capital, LLC is a Other fund managing $170 million in assets. The fund runs a portfolio of 37 positions.
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