Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$109M in Q2 2013 → $151K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor | 5.9% | Trimmed 6.5% | 19,518 | $8.9K |
| VG Vaneck Gold Miners ETF | 4.5% | Added 0.0% | 77,867 | $6.84K |
| EP Enterprise Prd Prtnrs LP | 3.6% | Unchanged | 153,310 | $5.46K |
| Merck & Co Inc | 2.8% | Trimmed 2.0% | 29,116 | $4.23K |
| AC Alphabet Inc Cl A | 2.7% | Trimmed 3.8% | 11,880 | $4.09K |
| PG Plains Group Hldgs LP | 2.7% | Trimmed 2.2% | 157,175 | $4.07K |
| Kinder Morgan Inc | 2.6% | Trimmed 2.4% | 132,170 | $3.98K |
| Pembina Pipeline Corp | 2.5% | Trimmed 1.6% | 84,805 | $3.78K |
| Primoris Services Co | 2.5% | Trimmed 1.0% | 50,505 | $3.76K |
| RT Raytheon Technologies Co | 2.4% | Trimmed 2.5% | 19,465 | $3.61K |
| Amazon.com Inc | 2.3% | Trimmed 3.2% | 14,080 | $3.51K |
| Abbott Laboratories | 2.3% | Added 1.2% | 35,244 | $3.48K |
| Barrick Mining Corp | 2.2% | Trimmed 2.7% | 80,905 | $3.29K |
| Apple Inc | 2.2% | Unchanged | 9,817 | $3.27K |
| Air Products And Chemicals | 2.1% | Trimmed 2.3% | 11,572 | $3.22K |
| Essential Utilities | 2.0% | Trimmed 1.9% | 78,720 | $3.09K |
| Microsoft Corp | 1.9% | Added 0.1% | 5,713 | $2.93K |
| Medtronic Inc | 1.8% | Trimmed 4.7% | 32,035 | $2.76K |
| SP Sprott Physical Gold Etv | 1.8% | Added 0.1% | 85,633 | $2.68K |
| Jacobs Solutions Inc | 1.8% | Trimmed 2.7% | 19,740 | $2.67K |
| AP Aberdeen Phys Swiss Gold | 1.8% | Unchanged | 66,975 | $2.65K |
| Quanta Services Inc | 1.7% | Unchanged | 4,058 | $2.61K |
| BR Brookfield Renewable Corp | 1.7% | Trimmed 1.3% | 89,070 | $2.51K |
| PS Proshares Short Russell | 1.5% | New | 161,100 | $2.32K |
| Chubb Ltd | 1.5% | Trimmed 3.1% | 7,095 | $2.31K |
| Lockheed Martin Corp | 1.5% | Trimmed 3.1% | 4,331 | $2.21K |
| SE Sempra Energy | 1.4% | Trimmed 2.7% | 27,920 | $2.18K |
| Morgan Stanley | 1.4% | Trimmed 3.9% | 11,205 | $2.11K |
| BD Becton Dickinson & Co | 1.4% | Trimmed 2.9% | 11,761 | $2.11K |
| Enbridge Inc | 1.3% | Unchanged | 42,224 | $1.96K |
| VS Vanguard Short-term Corp | 1.3% | Added 2.4% | 24,943 | $1.93K |
| I1 Ishares 1-5 Yr Invst Grd Bond | 1.1% | Added 1.5% | 31,450 | $1.61K |
| Vistra Corp | 1.1% | Added 39% | 11,645 | $1.61K |
| Royal Gold Inc. | 1.1% | Trimmed 4.9% | 6,791 | $1.6K |
| Johnson & Johnson | 1.0% | Unchanged | 5,680 | $1.5K |
| PG Portland General Elec | 1.0% | Unchanged | 32,745 | $1.46K |
| VI Vanguard Intrmd-term Tax-exempt Bond | 0.9% | Added 2.2% | 14,800 | $1.41K |
| Chevron Corp | 0.9% | Trimmed 5.1% | 6,569 | $1.34K |
| National Fuel Gas Co | 0.9% | Trimmed 2.2% | 17,495 | $1.33K |
| Pepsico Inc | 0.9% | Trimmed 3.3% | 10,289 | $1.3K |
| SP Sprott Physical Gold & Silver | 0.8% | Unchanged | 29,475 | $1.22K |
| LO Lab Corp. Of America | 0.8% | Trimmed 6.5% | 3,944 | $1.22K |
| IF Int'l Flavors & Fragrances | 0.8% | Trimmed 4.9% | 14,495 | $1.21K |
| Astrazeneca PLC | 0.7% | Trimmed 0.1% | 6,968 | $1.13K |
| Stryker Corp | 0.7% | Unchanged | 3,820 | $1.05K |
| CS Communications Services ETF | 0.7% | Trimmed 21% | 9,325 | $1.03K |
| SG SPDR Gold Shares ETF | 0.7% | Unchanged | 2,715 | $1.03K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.8% | 3,097 | $1.02K |
| Emera Inc | 0.7% | Trimmed 0.2% | 20,955 | $1K |
| AA Alps Alerian Mlp ETF | 0.6% | Added 6.2% | 17,555 | $910 |
| Union Pacific Corp | 0.6% | Trimmed 5.3% | 3,153 | $858 |
| American Electric Power | 0.6% | Added 11% | 7,210 | $855 |
| Northrop Grumman Co | 0.6% | Unchanged | 1,742 | $842 |
| Broadcom Inc | 0.6% | Trimmed 3.4% | 2,389 | $838 |
| Freeport-mcmoran Inc | 0.6% | Trimmed 11% | 11,985 | $838 |
| Mondelez International | 0.6% | Trimmed 4.0% | 14,506 | $838 |
| Sysco Corporation | 0.5% | Unchanged | 10,347 | $806 |
| Nvidia Corp | 0.5% | Trimmed 0.7% | 3,462 | $790 |
| Sk Telecom Co Ltd | 0.5% | Added 56% | 22,612 | $789 |
| Coca Cola Company | 0.5% | Unchanged | 8,045 | $692 |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares Short S&P | Exited | −63,625 | −$2.1M | — |
| Pfizer Incorporated | Exited | −30,875 | −$743K | — |
| JH Janus Henderson Aaa Clo | Exited | −8,890 | −$448K | — |
| AC Amplify Cybersecurity ETF | Exited | −3,935 | −$412K | — |
| Netflix Inc | Exited | −4,902 | −$350K | — |
| Servicenow | Exited | −2,818 | −$279K | — |
| Aes Corp | Exited | −18,600 | −$272K | — |
| BR Brookfield Renewable Energy LP | Exited | −6,788 | −$235K | — |
| Duke Energy Corp | Exited | −1,599 | −$202K | — |
| PS Proshares Short Russell | New | +161,100 | +$2.32K | 1.5% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +8,400 | +$1.33M | 0.9% |
| National Fuel Gas Co | Added | +13,655 | +$1.05M | 0.9% |
| DC Dell Computer Corp | Trimmed | −1,880 | −$810K | 0.4% |
| Aes Corp | Trimmed | −52,250 | −$764K | 0.2% |
| Abbott Laboratories | Added | +7,722 | +$701K | 2.0% |
| Morgan Stanley | Trimmed | −2,976 | −$622K | 1.6% |
| Jacobs Solutions Inc | Added | +4,500 | +$567K | 1.6% |
| TS Taiwan Semiconductor | Trimmed | −1,185 | −$566K | 6.4% |
| Quanta Services Inc | Trimmed | −753 | −$542K | 1.9% |
| Pfizer Incorporated | Trimmed | −19,421 | −$467K | 0.5% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares Short S&P | Added | +59,025 | +$2.24M | 1.6% |
| Avista Corp | Exited | −44,390 | −$1.71M | — |
| Essential Utilities | Added | +39,445 | +$1.59M | 2.0% |
| Astrazeneca PLC | Trimmed | −6,985 | −$1.38M | 0.9% |
| TS Taiwan Semiconductor | Trimmed | −4,019 | −$1.36M | 4.8% |
| VG Vaneck Gold Miners ETF | Trimmed | −13,844 | −$1.27M | 4.6% |
| Primoris Services Co | Trimmed | −8,735 | −$1.25M | 4.8% |
| Hess Midstream LP | Exited | −36,050 | −$1.24M | — |
| Entergy Corp. | Trimmed | −9,790 | −$1.1M | 0.5% |
| IF Int'l Flavors & Fragrances | New | +14,920 | +$1.08M | 0.7% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Essential Utilities | New | +37,345 | +$1.43M | 0.9% |
| Baxter International Inc | Exited | −39,175 | −$892K | — |
| DC Dell Computer Corp | New | +5,805 | +$730K | 0.5% |
| Primoris Services Co | Trimmed | −4,860 | −$603K | 4.9% |
| PS Proshares Short Russell | Exited | −20,500 | −$344K | — |
| PS Proshares Short S&P | New | +8,800 | +$317K | 0.2% |
| National Fuel Gas Co | New | +3,700 | +$296K | 0.2% |
| MV Market Vectors Gold Miner ETF | Trimmed | −3,019 | −$259K | 5.2% |
| Tc Energy Corp | New | +4,510 | +$248K | 0.2% |
| VH Vanguard Health Care ETF | New | +760 | +$219K | 0.1% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primoris Services Co | Trimmed | −13,705 | −$1.88M | 6.2% |
| TS Taiwan Semiconductor | Trimmed | −5,946 | −$1.66M | 5.0% |
| VI Vanguard Intrmd-term Tax-exempt Bond | New | +13,475 | +$1.35M | 0.9% |
| Baxter International Inc | New | +39,175 | +$892K | 0.6% |
| OR Old Republic Intl | New | +18,195 | +$772K | 0.5% |
| MV Market Vectors Gold Miner ETF | Trimmed | −9,080 | −$694K | 5.0% |
| Lockheed Martin Corp | Added | +1,319 | +$658K | 1.5% |
| Grail Inc | Exited | −12,724 | −$654K | — |
| Freeport Mcmoran Inc | New | +13,485 | +$528K | 0.4% |
| NA Novo-nordisk A-s | Added | +9,450 | +$524K | 1.3% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barrick Mining Corp | New | +92,270 | +$1.92M | 1.5% |
| Lockheed Martin Corp | New | +3,159 | +$1.46M | 1.1% |
| BG Barrick Gold Corp | Exited | −74,445 | −$1.45M | — |
| Emera Inc | New | +24,055 | +$1.1M | 0.8% |
| PG Portland General Elec | New | +16,660 | +$676K | 0.5% |
| PG Plains Group Hldgs LP | Trimmed | −32,040 | −$622K | 2.4% |
| NA Novo-nordisk A-s | Added | +7,193 | +$496K | 1.3% |
| Paypal Holdings | Exited | −5,884 | −$383K | — |
| GP Graphic Packaging | Added | +18,025 | +$380K | 0.6% |
| AR Americold Realty | New | +19,600 | +$325K | 0.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Corp | Added | +51,990 | +$1.45M | 2.2% |
| SE Sempra Energy | Added | +19,595 | +$1.4M | 1.6% |
| Aes Corp | Trimmed | −111,025 | −$1.38M | 0.9% |
| Kbr Inc | Exited | −22,375 | −$1.3M | — |
| Amentum Holdings Inc | Exited | −43,155 | −$907K | — |
| Illumina Inc | Exited | −2,457 | −$328K | — |
| PM Philip Morris Intl | New | +2,036 | +$323K | 0.3% |
| NA Novo-nordisk A-s | Added | +4,573 | +$318K | 1.0% |
| TS Taiwan Semiconductor | Trimmed | −1,799 | −$299K | 4.4% |
| Kraft Heinz Company | Exited | −9,715 | −$298K | — |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Atlantica Sustainable | Exited | −62,003 | −$1.36M | — |
| Avista Corp | New | +36,605 | +$1.34M | 1.1% |
| Jpmorgan Chase & Co | Trimmed | −5,080 | −$1.22M | 0.7% |
| IU Ishares Us Aerospace & Defense | Exited | −7,735 | −$1.16M | — |
| BR Brookfield Renewable Corp | Added | +31,715 | +$877K | 1.0% |
| Astrazeneca PLC | New | +13,385 | +$876K | 0.7% |
| Primoris Services Co | Trimmed | −9,985 | −$763K | 4.9% |
| Amentum Holdings Inc | Added | +27,575 | +$580K | 0.7% |
| Entergy Corp. | Added | +6,035 | +$457K | 1.1% |
| Kinder Morgan Inc | Trimmed | −14,000 | −$384K | 3.4% |
Showing the 10 largest of 66 changes.
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