Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$134M in Q1 2024 → $159M 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 |
|---|---|---|---|---|
| FP Farmland Partners Incorporated REIT | 10.5% | Added 0.6% | 1,472,811 | $16.7M |
| SA Sprott Asset Management LP Physical Gold Tr (canada) | 7.5% | Added 0.7% | 382,825 | $12M |
| PU Pacer Us Cash Cows 100 ETF | 7.1% | Trimmed 1.1% | 168,631 | $11.3M |
| VM Vaneck Merk Gold ETF | 7.0% | Added 2.3% | 279,054 | $11.1M |
| SA Sprott Asset Management LP Physical Silver (canada) | 5.7% | Added 1.1% | 466,379 | $9.03M |
| VP Victory Portfolios Ii Victoryshares Free Cash Flow | 5.7% | New | 176,242 | $9.02M |
| St Joe Company | 4.2% | Added 0.8% | 101,513 | $6.68M |
| AP Abrdn Physical Platinum Shares ETF | 4.2% | Trimmed 0.3% | 430,688 | $6.64M |
| AE Agnico Eagle Mines Limited (canada) | 3.7% | Trimmed 0.7% | 32,215 | $5.9M |
| IT Ishares Tr 0-3 Mth Treasury | 3.0% | New | 48,147 | $4.85M |
| AB Abrdn Bloomberg All Commodity Strategy | 3.0% | Trimmed 33% | 184,383 | $4.77M |
| AG Alamos Gold Incorporated Com Class A (canada) | 2.9% | Added 25% | 140,967 | $4.57M |
| SP Shell PLC Spon Ads (united Kingdom) | 2.6% | Added 14891% | 44,224 | $4.2M |
| PB Petroleo Brasileiro S A Sponsored ADR (brazil) | 2.5% | Added 36% | 193,740 | $4.04M |
| Alico Incorporated | 2.5% | Added 3.3% | 104,647 | $4.04M |
| SE Suncor Energy Incorporated New (canada) | 2.4% | Added 0.2% | 55,478 | $3.77M |
| CE Cenovus Energy Incorporated (canada) | 2.1% | Added 19% | 109,589 | $3.41M |
| OC Oceanagold Corporation Com New (canada) | 2.0% | Added 1.5% | 113,518 | $3.13M |
| NE Nexgen Energy Limited (canada) | 1.5% | Added 4.2% | 259,131 | $2.36M |
| RR Range Res Corporation | 1.4% | Added 38% | 60,512 | $2.24M |
| ER Elemental Rty Corporation Com New (canada) | 1.2% | Added 6.9% | 97,940 | $1.87M |
| RI Rayonier Incorporated REIT | 1.1% | Added 258895% | 98,418 | $1.81M |
| SL Slb Limited Com Stk (curacao) | 1.1% | Added 93% | 36,819 | $1.79M |
| WC Weyerhaeuser Company Com New REIT | 1.1% | Added 10658% | 93,592 | $1.78M |
| PR Perpetua Resources Corporation (canada) | 1.0% | Added 0.2% | 72,229 | $1.56M |
| SI Sparkline Intangible Value ETF | 1.0% | New | 35,750 | $1.56M |
| Intuit | 0.9% | Trimmed 0.6% | 5,343 | $1.47M |
| DM Denison Mines Corporation (canada) | 0.9% | Added 1.8% | 543,666 | $1.41M |
| Bwx Technologies Incorporated | 0.7% | New | 7,848 | $1.08M |
| Microsoft Corporation | 0.6% | Unchanged | 1,965 | $1.01M |
| SA Sprott Asset Management LP Physical Gold An (canada) | 0.6% | Added 3.6% | 21,407 | $889K |
| GX Global X Cybersecurity ETF | 0.5% | New | 17,890 | $826K |
| CF Cincinnati Finl Corporation | 0.5% | New | 4,855 | $774K |
| Apple Incorporated | 0.5% | Unchanged | 2,224 | $741K |
| LR Lam Research Corporation Com New | 0.4% | Unchanged | 2,111 | $693K |
| Johnson & Johnson | 0.3% | Unchanged | 2,031 | $538K |
| DP Demz Political Contributions ETF | 0.3% | Unchanged | 10,400 | $505K |
| AI Alphabet Incorporated Cap Stk Class A | 0.3% | Trimmed 1.7% | 1,160 | $399K |
| VD Vanguard Dividend Appreciation ETF | 0.2% | Unchanged | 1,501 | $350K |
| NS Norfolk Southn Corporation | 0.2% | Unchanged | 1,050 | $324K |
| Micron Technology Incorporated | 0.2% | Unchanged | 300 | $320K |
| UB United Bankshares Incorporated West Va | 0.2% | Unchanged | 6,500 | $299K |
| VI Vanguard Index Funds S&P 500 ETF Shs New | 0.2% | Unchanged | 400 | $280K |
| General Dynamics Corporation | 0.2% | Unchanged | 749 | $249K |
| Deere & Company | 0.1% | Unchanged | 336 | $226K |
| CG Centerra Gold Incorporated (canada) | 0.1% | Trimmed 95% | 10,157 | $221K |
| CC Cameco Corporation (canada) | 0.1% | Trimmed 0.3% | 2,511 | $218K |
| SS State Street SPDR S&P Emerging Markets Dividend ETF | 0.1% | Trimmed 2.4% | 4,892 | $196K |
| RT Rio Tinto PLC Sponsored ADR (united Kingdom) | 0.1% | Unchanged | 1,864 | $176K |
| SU Schwab Us Dividend Equity ETF | 0.1% | Trimmed 0.0% | 5,348 | $174K |
| BH Berkshire Hathaway Incorporated Del Class B New | 0.1% | Unchanged | 320 | $159K |
| TF Truist Finl Corporation | 0.1% | Unchanged | 3,295 | $153K |
| IT Ishares Tr Us Hlthcare ETF | 0.1% | Unchanged | 1,940 | $139K |
| Chevron Corporation | 0.1% | Trimmed 0.9% | 665 | $136K |
| MI Marriott International Incorporated New Class A | 0.1% | Unchanged | 380 | $135K |
| Gilead Sciences Incorporated | 0.1% | Unchanged | 875 | $130K |
| Coca Cola Company | 0.1% | Unchanged | 1,513 | $130K |
| VG Vaneck Gold Miners ETF | 0.1% | Trimmed 3.8% | 1,477 | $130K |
| TR T Rowe Price ETF Inc Capital Appreciation Equity | 0.1% | Unchanged | 2,989 | $126K |
| Cisco Systems Incorporated | 0.1% | Unchanged | 1,100 | $118K |
Showing top 60 of 250 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii Victoryshares Free Cash Flow | New | +176,242 | +$9.02M | 5.7% |
| UR Uranium Rty Corporation (canada) | Exited | −2,690,476 | −$7.48M | — |
| IT Ishares Tr 0-3 Mth Treasury | New | +48,147 | +$4.85M | 3.0% |
| IS Ishares S&P Gsci Commodity- In Unit Ben Int | Trimmed | −124,292 | −$4.42M | — |
| SP Shell PLC Spon Ads (united Kingdom) | Added | +43,929 | +$4.18M | 2.6% |
| CG Centerra Gold Incorporated (canada) | Trimmed | −189,160 | −$4.12M | 0.1% |
| FF Franklin Ftse Japan ETF | Trimmed | −58,470 | −$2.42M | 0.1% |
| FF Franklin Ftse Brazil ETF | Exited | −111,375 | −$2.38M | — |
| AB Abrdn Bloomberg All Commodity Strategy | Trimmed | −89,369 | −$2.31M | 3.0% |
| Servicenow Incorporated | Trimmed | −16,742 | −$2.24M | — |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abrdn Physical Platinum Shares ETF | Added | +388,511 | +$5.49M | 4.1% |
| FF Franklin Ftse Japan ETF | Trimmed | −111,851 | −$4.45M | 1.6% |
| IT Ishares Tr Self Drivng Ev | Trimmed | −113,543 | −$4.33M | — |
| FF Franklin Ftse Brazil ETF | Trimmed | −197,654 | −$4.23M | 1.6% |
| IS Ishares S&P Gsci Commodity- In Unit Ben Int | New | +124,943 | +$3.57M | 2.4% |
| Expand Energy Corporation | Trimmed | −36,780 | −$3.35M | — |
| AB Abrdn Bloomberg All Commodity Strategy | Added | +143,463 | +$3.2M | 4.1% |
| SE Suncor Energy Incorporated New (canada) | New | +55,356 | +$2.97M | 2.0% |
| AI Avantis International Equity ETF | Trimmed | −33,097 | −$2.95M | — |
| OC Oceanagold Corporation Com New (canada) | New | +111,863 | +$2.81M | 1.9% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abrdn Physical Platinum Shares ETF | Added | +17,797 | +$3.17M | 4.8% |
| AB Abrdn Bloomberg All Commodity Strategy | New | +130,289 | +$3.16M | 2.0% |
| Expand Energy Corporation | Added | +17,022 | +$1.87M | 2.5% |
| LN Lincoln Natl Corporation Ind | Trimmed | −41,681 | −$1.48M | — |
| UP United Parcel Svcs Incorporated Class B | Trimmed | −14,472 | −$1.42M | — |
| SA Sprott Asset Management LP Physical Silver (canada) | Trimmed | −57,370 | −$1.4M | 7.0% |
| GL Gladstone Ld Corporation REIT | Trimmed | −128,360 | −$1.31M | — |
| VM Vaneck Merk Gold ETF | Trimmed | −25,484 | −$1.15M | 7.6% |
| IT Ishares Tr Self Drivng Ev | Added | +28,512 | +$1.1M | 2.7% |
| FP Farmland Partners Incorporated REIT | Added | +89,117 | +$1M | 9.9% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | Exited | −111,282 | −$5.65M | — |
| Weyerhaeuser Co | Trimmed | −121,864 | −$2.89M | — |
| SU Schwab Us Dividend Equity ETF | Trimmed | −101,370 | −$2.78M | 0.1% |
| Uber Technologies Inc | Exited | −19,888 | −$1.95M | — |
| Lincoln National Corp | New | +41,744 | +$1.86M | 1.3% |
| Jackson Financial Inc | New | +15,731 | +$1.68M | 1.2% |
| Farmland Partners Inc | Added | +171,813 | +$1.66M | 8.9% |
| Perpetua Resources Corp | New | +67,733 | +$1.64M | 1.1% |
| Healthpeak Properties Inc | Exited | −79,998 | −$1.53M | — |
| Kimbell Royalty Partners LP | Trimmed | −105,885 | −$1.25M | — |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abrdn Physical Platinum Shares ETF | New | +24,497 | +$3.5M | 2.4% |
| DG Dimensional Global Real Estate ETF | Exited | −107,952 | −$2.9M | — |
| FF Franklin Ftse India ETF | Exited | −72,405 | −$2.88M | — |
| Oklo Inc | Trimmed | −23,209 | −$2.59M | 1.3% |
| Centerra Gold Inc | New | +190,027 | +$2.04M | 1.4% |
| Pepsico Inc | Trimmed | −10,104 | −$1.42M | 0.1% |
| Kimbell Royalty Partners LP | Trimmed | −101,747 | −$1.37M | 1.0% |
| Rayonier Inc | Exited | −56,820 | −$1.26M | — |
| FF Franklin Ftse Brazil ETF | Added | +64,087 | +$1.22M | 3.7% |
| Agnico Eagle Mines Ltd | Trimmed | −7,161 | −$1.21M | 3.5% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P Smallcap Quality ETF | Exited | −186,176 | −$7.36M | — |
| PA Pgim Aaa Clo ETF | Exited | −79,079 | −$4.06M | — |
| FF Franklin Ftse Brazil ETF | Added | +218,723 | +$3.93M | 2.9% |
| FF Franklin Ftse Japan ETF | New | +119,965 | +$3.86M | 2.9% |
| FT First Trust Nasdaq Cybersecurity ETF | Trimmed | −45,663 | −$3.45M | — |
| DG Dimensional Global Real Estate ETF | New | +107,952 | +$2.9M | 2.2% |
| FF Franklin Ftse India ETF | New | +72,405 | +$2.88M | 2.1% |
| Farmland Partners Inc | Added | +238,453 | +$2.74M | 9.8% |
| SU Schwab Us Dividend Equity ETF | Added | +99,539 | +$2.64M | 2.1% |
| IS Ishares Self-driving Ev And Tech ETF | New | +85,015 | +$2.6M | 1.9% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T. Rowe Price Capital Apprec Eq ETF | Exited | −289,212 | −$9.62M | — |
| CS Cambria Shareholder Yield ETF | Exited | −133,879 | −$9.17M | — |
| IS Invesco S&P Smallcap Quality ETF | Added | +152,921 | +$6.04M | 7.2% |
| JH Janus Henderson Aaa Clo ETF | New | +119,013 | +$6.04M | 5.9% |
| FT First Trust Nasdaq Cln Edge Stgidifsetf | Exited | −38,371 | −$4.58M | — |
| PA Pgim Aaa Clo ETF | New | +79,079 | +$4.06M | 4.0% |
| Uranium Royalty Corp | Added | +2,049,409 | +$3.61M | 4.0% |
| Agnico Eagle Mines Ltd | Added | +19,938 | +$2.16M | 3.9% |
| Marathon Petroleum Corp | Exited | −15,204 | −$2.12M | — |
| Valero Energy Corp | Exited | −15,359 | −$1.88M | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Blmbg 1-3 Mth T-bill ETF | Exited | −194,265 | −$17.8M | — |
| Ast Spacemobile Inc | Exited | −150,528 | −$3.94M | — |
| FF Franklin Ftse India ETF | Exited | −61,872 | −$2.59M | — |
| VG Vaneck Gold Miners ETF | Exited | −63,629 | −$2.53M | — |
| CS Cambria Shareholder Yield ETF | Added | +28,589 | +$1.96M | 8.8% |
| Williams Companies Inc | Trimmed | −33,891 | −$1.83M | — |
| IS Invesco S&P Smallcap Quality ETF | Added | +32,460 | +$1.37M | 1.4% |
| TR T. Rowe Price Capital Apprec Eq ETF | Added | +35,997 | +$1.2M | 9.3% |
| Microsoft Corp | Trimmed | −2,802 | −$1.18M | 0.2% |
| PU Pacer Us Cash Cows 100 ETF | Added | +20,457 | +$1.16M | 8.2% |
Showing the 10 largest of 60 changes.
Loading...
