Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$117M in Q3 2025 → $157M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AB American Beacon Select Funds | 10.2% | Added 1.6% | 554,449 | $16M |
| SE Simplify Exchange Traded Fun | 8.9% | Added 4.8% | 537,313 | $13.9M |
| VE Virtus ETF Tr Ii | 5.4% | Added 1.4% | 330,337 | $8.5M |
| Mosaic Co | 5.1% | Added 0.0% | 381,294 | $8.08M |
| VE Vaneck ETF Trust | 4.9% | Trimmed 0.7% | 78,613 | $7.72M |
| PB Petroleo Brasileiro S A | 4.8% | Trimmed 13% | 470,455 | $7.6M |
| SS Schwab Strategic Tr | 4.5% | Added 0.1% | 179,386 | $7.12M |
| KT Kraneshares Trust | 4.4% | Added 3.6% | 252,724 | $6.95M |
| SS Schwab Strategic Tr | 3.9% | Trimmed 5.4% | 127,718 | $6.2M |
| SE Simplify Exchange Traded Fun | 3.8% | Trimmed 6.9% | 121,545 | $5.96M |
| BB Bhp Billiton Limited | 3.5% | Trimmed 5.9% | 66,933 | $5.58M |
| Hecla Mining Company | 3.1% | Added 108% | 314,772 | $4.86M |
| SS Schwab Strategic Tr | 2.7% | Added 93% | 159,941 | $4.24M |
| Endeavour Silver Corp | 2.4% | Added 1.2% | 464,709 | $3.85M |
| SS SPDR Series Trust | 2.2% | Trimmed 14% | 22,283 | $3.44M |
| AP Abrdn Platinum ETF Trust | 2.1% | Added 899% | 238,510 | $3.37M |
| VS Vale S A | 2.1% | Trimmed 0.1% | 216,726 | $3.26M |
| First Majestic Silver Corp | 2.1% | Added 5.8% | 191,512 | $3.25M |
| SA Sprott Asset Management LP | 2.1% | Trimmed 0.1% | 171,210 | $3.23M |
| PT Proshares Tr | 2.0% | Added 0.3% | 55,917 | $3.18M |
| VE Vaneck ETF Trust | 1.9% | Unchanged | 39,260 | $2.96M |
| I Ishares Inc | 1.5% | Added 0.3% | 31,407 | $2.36M |
| Helmerich & Payne Inc | 1.4% | Added 0.2% | 67,442 | $2.21M |
| Rio Tinto PLC | 1.4% | Added 0.9% | 23,056 | $2.19M |
| Nutrien Ltd | 1.3% | Trimmed 2.7% | 32,712 | $2.06M |
| I Ishares Inc | 1.2% | Added 0.4% | 54,527 | $1.88M |
| RR Range Res Corp | 1.1% | Trimmed 0.0% | 45,725 | $1.7M |
| IS Ishares Silver Tr | 1.0% | Unchanged | 29,354 | $1.57M |
| CM Coeur Mng Inc | 0.8% | Added 241% | 72,414 | $1.18M |
| FM Fortuna Mng Corp | 0.7% | Trimmed 0.1% | 127,627 | $1.08M |
| Newmont Corp | 0.6% | Unchanged | 10,760 | $1M |
| SL Slb Limited | 0.6% | Trimmed 0.7% | 21,329 | $992K |
| Encore Energy Corp | 0.6% | Trimmed 2.8% | 736,444 | $965K |
| LG Litman Gregory Fds Tr | 0.6% | Trimmed 6.9% | 29,727 | $910K |
| I Ishares Inc | 0.6% | Added 0.6% | 10,812 | $896K |
| Exxon Mobil Corp | 0.5% | Added 0.1% | 6,250 | $854K |
| AE Amplify ETF Tr | 0.5% | Unchanged | 28,643 | $742K |
| I Ishares Inc | 0.5% | Added 0.8% | 12,311 | $716K |
| KM Kinder Morgan Inc Del | 0.4% | Unchanged | 18,853 | $603K |
| PA Pan Amern Silver Corp | 0.4% | Added 219% | 12,417 | $556K |
| VE Vaneck ETF Trust | 0.3% | Added 0.5% | 21,001 | $537K |
| VM Vaneck Merk Gold ETF | 0.3% | Unchanged | 13,405 | $517K |
| Agnico Eagle Mines Ltd | 0.3% | Added 0.2% | 2,947 | $457K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 41% | 6,907 | $367K |
| I Ishares Inc | 0.2% | Added 0.0% | 3,608 | $336K |
| WC Williams Cos Inc | 0.2% | Added 0.3% | 3,456 | $257K |
| Purecycle Technologies Inc | 0.2% | Unchanged | 30,630 | $248K |
| Sibanye Stillwater Ltd | 0.1% | Added 11% | 22,511 | $191K |
| AG Americas Gold And Silver Cor | 0.1% | New | 29,287 | $138K |
| AS Avino Silver & Gold Mines Lt | 0.1% | New | 15,852 | $101K |
| Highpeak Energy Inc | 0.1% | New | 12,106 | $84.6K |
| Gerdau Sa | 0.0% | New | 16,486 | $66.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abrdn Platinum ETF Trust | Added | +214,647 | +$3.03M | 2.1% |
| Marqeta Inc | Exited | −626,004 | −$2.55M | — |
| Hecla Mining Company | Added | +163,790 | +$2.53M | 3.1% |
| SS Schwab Strategic Tr | Added | +76,856 | +$2.04M | 2.7% |
| PB Petroleo Brasileiro S A | Trimmed | −68,777 | −$1.11M | 4.8% |
| CM Coeur Mng Inc | Added | +51,183 | +$835K | 0.8% |
| Royal Gold Inc | Exited | −2,588 | −$659K | — |
| SE Simplify Exchange Traded Fun | Added | +24,648 | +$639K | 8.9% |
| SS SPDR Series Trust | Trimmed | −3,710 | −$572K | 2.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −8,945 | −$439K | 3.8% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mosaic Co | Added | +294,419 | +$7.51M | 5.7% |
| PB Petroleo Brasileiro S A | Added | +229,660 | +$4.77M | 6.5% |
| SS SPDR Series Trust | Trimmed | −22,656 | −$4.12M | 2.7% |
| IS Ishares Silver Tr | Trimmed | −59,935 | −$4.08M | 1.2% |
| Sibanye Stillwater Ltd | Trimmed | −218,355 | −$2.69M | 0.1% |
| SA Sprott Asset Management LP | Trimmed | −100,564 | −$2.45M | 2.4% |
| VE Virtus ETF Tr Ii | Added | +92,691 | +$2.35M | 4.8% |
| SE Simplify Exchange Traded Fun | Added | +50,776 | +$1.53M | 9.0% |
| KT Kraneshares Trust | Added | +53,478 | +$1.51M | 4.0% |
| AB American Beacon Select Funds | Added | +43,253 | +$1.22M | 9.0% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Exited | −77,585 | −$6.51M | — |
| PT Proshares Tr | New | +51,215 | +$3.51M | 2.4% |
| VE Virtus ETF Tr Ii | Added | +140,152 | +$3.36M | 3.8% |
| SE Simplify Exchange Traded Fun | Added | +56,403 | +$2.84M | 4.4% |
| SS SPDR Series Trust | Added | +21,435 | +$2.71M | 4.2% |
| Marqeta Inc | New | +408,178 | +$1.94M | 1.3% |
| AB American Beacon Select Funds | Added | +72,043 | +$1.9M | 9.0% |
| PT Proshares Tr | Exited | −47,211 | −$1.74M | — |
| Helmerich & Payne Inc | New | +56,139 | +$1.61M | 1.1% |
| SE Simplify Exchange Traded Fun | Added | +56,996 | +$1.55M | 8.6% |
Showing the 10 largest of 50 changes.
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