Forest Hill Capital, LLC

Portfolio Overview

Forest Hill Capital, LLC disclosed 21 positions worth $129.9M in its Form 13F-HR for Q2 2026, led by $PHYS (Sprott Physical Gold Trust) at 33.6% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CAG. The portfolio is most concentrated in Financials (48.5% of disclosed assets). All figures are sourced directly from Forest Hill Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1316550.

• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $43.7M1,448,500 sh

• VANECK ETF TRUST - GOLD MINERS ETF

  —

  Quality

  $20.9M277,500 sh
• 

  NEWMONT Corp /DE/

  $NEM

  86.8#3

  Quality

  $18.2M194,750 sh
• 

  FRANCO NEVADA Corp

  $FNV

  —

  Quality

  $17.0M81,500 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $11.3M212,000 sh
• 

  Sprott Physical Silver Trust

  $PSLV

  —

  Quality

  $7.3M388,000 sh

• VANGUARD WHITEHALL FDS - INTL HIGH ETF

  —

  Quality

  $1.9M19,200 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $1.8M7,400 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $905.9K3,600 sh
• 

  DIGITAL REALTY TRUST, INC.

  $DLR

  72.8

  Quality

  $897.9K5,000 sh

Company	Quality	Value	Shares
Sprott Physical Gold Trust$PHYS	—	$43.7M	1,448,500
VANECK ETF TRUST - GOLD MINERS ETF	—	$20.9M	277,500
NEWMONT Corp /DE/$NEM	86.8#3	$18.2M	194,750
FRANCO NEVADA Corp$FNV	—	$17.0M	81,500
iShares Silver Trust$SLV	—	$11.3M	212,000
Sprott Physical Silver Trust$PSLV	—	$7.3M	388,000
VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$1.9M	19,200
VANGUARD INDEX FDS - SM CP VAL ETF	—	$1.8M	7,400
AbbVie Inc.$ABBV	72.6	$905.9K	3,600
DIGITAL REALTY TRUST, INC.$DLR	72.8	$897.9K	5,000

Showing top 10 of 21 holdings.

Full Holdings — Forest Hill Capital, LLC (Q2 2026)

All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PHYS	Sprott Physical Gold Trust	$43.7M	33.6%	+0%	—
2	—	VANECK ETF TRUST - GOLD MINERS ETF	$20.9M	16.1%	+0%	—
3	$NEM	NEWMONT Corp /DE/	$18.2M	14.0%	+0%	86.8
4	$FNV	FRANCO NEVADA Corp	$17.0M	13.1%	+0%	—
5	$SLV	iShares Silver Trust	$11.3M	8.7%	+0%	—
6	$PSLV	Sprott Physical Silver Trust	$7.3M	5.6%	+0%	—
7	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.9M	1.4%	+0%	—
8	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.8M	1.4%	+7%	—
9	$ABBV	AbbVie Inc.	$905,904	0.7%	+0%	72.6
10	$DLR	DIGITAL REALTY TRUST, INC.	$897,900	0.7%	+0%	72.8
11	$CSCO	CISCO SYSTEMS, INC.	$884,591	0.7%	-40%	70.3
12	$ENB	ENBRIDGE INC	$856,518	0.7%	+0%	66.7
13	$BIPC	Brookfield Infrastructure Corp	$773,850	0.6%	+0%	—
14	$FHN	FIRST HORIZON CORP	$717,920	0.6%	+0%	56.4
15	$JOE	ST JOE Co	$713,982	0.6%	+0%	69.5
16	$CAG	CONAGRA BRANDS INC.	$538,400	0.4%	NEW	38.9
17	$WM	WASTE MANAGEMENT INC	$385,582	0.3%	+0%	67.6
18	$HUN	Huntsman CORP	$355,770	0.3%	+0%	37.9
19	$CCI	CROWN CASTLE INC.	$318,066	0.2%	+0%	61.7
20	—	ISHARES TR - RUS 2000 VAL ETF	$221,200	0.2%	NEW	—
21	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$205,268	0.2%	+0%	61.4