
Garrett Goggin
IndividualFounder, Golden Portfolio
2 tracked positions · stated in interviews and social posts
2 tracked · Stated position · Positions as of Jan 1, 2026 · Interviews, newsletters
Garrett Goggin, CFA, CMT, runs Golden Portfolio, the gold-mining research shop behind GP, GP10X, and GPIV. He came through Stansberry Research and John Doody's Gold Stock Analyst, and still does the work the old way: the model, the cycle, and the mine visit. Names on this page are published research, not an SEC book.
Portfolio allocation
Holdings (2)
Position list · amounts not disclosed
- CURATEDInterview · Golden Portfolio / interviewsJan 1, 2026
- CURATEDX / Social Media · @GarrettGoggin X post: x.com/GarrettGoggin/status/1981378169572860413Oct 23, 2025
Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.58
R-squared
0.44
Coverage
100%
2 of 2 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| ELE | Elemental Royalty Corporation | 7 investors, Commodity Discovery Fund, Jordan Rusche, La Mancha Resource Fund |
| RIOFF | Rio2 Limited | 1 investor, Eric Sprott |
Similar Portfolios
Filing Timeline
- Jan 1, 2026ELEElemental Royalty Corporation
Named pick; called the rebound
Public StatementInterview · Golden Portfolio / interviews - Oct 23, 2025RIOFFRio2 Limited
Stated '#1 gold stock pick'; producer rerate (Fenix Gold, Chile). Size undisclosed. The '400%+' line is upside talk, not a holding weight or issuer percent.
Public StatementX / Social Media · @GarrettGoggin X post: x.com/GarrettGoggin/status/1981378169572860413
Filing Coverage
Garrett Goggin's positions are sourced from published research. No SEC reporting-owner filings are available for this investor.
Notable disclosed positions from newsletters, interviews, and public statements.