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A. D. Beadell Investment Counsel, Inc.
hedge fundUpdated 22 days agoManaged by A. D. Beadell Investment Counsel, Inc. • Latest filing Q3 2026
Portfolio value
$151.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $154M |
| Q1 2026 | $156.6M |
| Q2 2026 | $156.2M |
| Q3 2026 | $151.2M |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.9M | 19.5K | 5.89% | Trimmed(-6.5%) | |
| 2 | ? N/A VanEck Gold Miners ETF | $6.8M | 77.9K | 4.52% | Added(+0.0%) |
| 3 | $5.5M | 153.3K | 3.61% | Unchanged | |
| 4 | $4.2M | 29.1K | 2.80% | Trimmed(-2.0%) | |
| 5 | $4.1M | 11.9K | 2.70% | Trimmed(-3.8%) | |
| 6 | ? N/A Plains Group Hldgs LP | $4.1M | 157.2K | 2.69% | Trimmed(-2.2%) |
| 7 | $4M | 132.2K | 2.63% | Trimmed(-2.4%) | |
| 8 | $3.8M | 84.8K | 2.50% | Trimmed(-1.6%) | |
| 9 | $3.8M | 50.5K | 2.49% | Trimmed(-1.0%) | |
| 10 | $3.6M | 19.5K | 2.39% | Trimmed(-2.5%) | |
| 11 | $3.5M | 14.1K | 2.32% | Trimmed(-3.2%) | |
| 12 | $3.5M | 35.2K | 2.30% | Added(+1.2%) | |
| 13 | $3.3M | 80.9K | 2.18% | Trimmed(-2.7%) | |
| 14 | $3.3M | 9.8K | 2.16% | Unchanged | |
| 15 | $3.2M | 11.6K | 2.13% | Trimmed(-2.3%) | |
| 16 | $3.1M | 78.7K | 2.04% | Trimmed(-1.9%) | |
| 17 | $2.9M | 5.7K | 1.94% | Added(+0.1%) | |
| 18 | $2.8M | 32.0K | 1.83% | Trimmed(-4.7%) | |
| 19 | $2.7M | 85.6K | 1.77% | Added(+0.1%) | |
| 20 | $2.7M | 19.7K | 1.77% | Trimmed(-2.7%) |