13F Filings History of Extract Advisors LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $144,937,496
- Largest 13F holdings
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RGLD ELE IAG AEM SSRM OR CGAU WPM MTA HBM FSM UEC
+8 more
HCC NXE NEXM VZLA DNN AA LZM FURY - Form 13F summary
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- Extract Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Extract Advisors LLC reported 22 equity holdings with a total reported market value of $144,937,496 for Q2 2026. Top reported holdings included RGLD, ELE, IAG, AEM, and SSRM.
- Manager signature
- Darin Milmeister - Managing Member
- Manager location
- Calabasas, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$144,937,496
Quarter delta
+$300,791
Accepted
14 Aug 2026, 10:18
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $144,937,496 | +$42,861,358 | -$24,571,555 | +$18,289,803 | RGLD, ELE, IAG, AEM, SSRM | 13F-HR | 14 Aug 2026, 10:18 |
| Q1 2026 | 21 | $144,636,705 | +$25,496,182 | -$83,410,314 | -$57,914,132 | RGLD, ELE, IAG, SSRM, CGAU | 13F-HR | 15 May 2026, 16:04 |
| Q4 2025 | 19 | $183,125,185 | $0 | $0 | $0 | RGLD, ELE, IAG, EGO, B | 13F-HR | 13 Feb 2026, 10:01 |