Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$164M in Q4 2020 → $109M 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 34.1% | Added 20% | 237,233 | $37.2M |
| Alphabet Inc | 6.9% | New | 21,219 | $7.5M |
| Nvidia Corporation | 6.2% | Added 1079% | 33,727 | $6.75M |
| I Ishares Inc | 5.3% | Added 16% | 70,600 | $5.85M |
| VI Vanguard Intl Equity Index F | 4.9% | Added 20% | 60,956 | $5.4M |
| BH Berkshire Hathaway Inc Del | 4.1% | Unchanged | 9,007 | $4.51M |
| SS SPDR Series Trust | 4.1% | Unchanged | 41,755 | $4.46M |
| SA Sprott Asset Management LP | 3.7% | Added 18% | 132,379 | $3.99M |
| Amazon Com Inc | 3.4% | New | 15,649 | $3.73M |
| Apple Inc | 3.2% | New | 12,153 | $3.52M |
| GX Global X Fds | 3.0% | New | 43,135 | $3.32M |
| SS SPDR Series Trust | 2.9% | New | 19,773 | $3.13M |
| Tenet Healthcare Corp | 2.8% | Trimmed 49% | 16,410 | $3.07M |
| VE Vaneck ETF Trust | 2.8% | Added 124% | 39,975 | $3.02M |
| Iren Limited | 1.7% | New | 40,481 | $1.85M |
| GX Global X Fds | 1.6% | New | 40,421 | $1.77M |
| Ichor Holdings | 1.6% | New | 15,566 | $1.75M |
| Coreweave Inc | 1.6% | New | 17,313 | $1.72M |
| Broadcom Inc | 1.5% | New | 4,277 | $1.62M |
| SI Standex Intl Corp | 1.5% | New | 4,478 | $1.6M |
| I Ishares Inc | 0.7% | New | 21,692 | $748K |
| Oracle Corp | 0.7% | New | 4,969 | $728K |
| Rocket Pharmaceuticals Inc | 0.6% | Unchanged | 178,769 | $611K |
| SG SPDR Gold Tr | 0.6% | New | 1,648 | $607K |
| HN Hexcel Corp New | 0.5% | New | 5,037 | $504K |
| VE Vaneck ETF Trust | 0.3% | New | 994 | $370K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +21,219 | +$7.5M | 6.9% |
| VI Vanguard Intl Equity Index F | Added | +39,484 | +$6.2M | 34.1% |
| Nvidia Corporation | Added | +30,866 | +$6.18M | 6.2% |
| Amazon Com Inc | New | +15,649 | +$3.73M | 3.4% |
| Apple Inc | New | +12,153 | +$3.52M | 3.2% |
| GX Global X Fds | New | +43,135 | +$3.32M | 3.0% |
| SS SPDR Series Trust | New | +19,773 | +$3.13M | 2.9% |
| Tenet Healthcare Corp | Trimmed | −15,750 | −$2.95M | 2.8% |
| Iren Limited | New | +40,481 | +$1.85M | 1.7% |
| SA Solstice Advanced Matls Inc | Exited | −24,280 | −$1.85M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +100,209 | +$13.9M | 43.9% |
| GX Global X Fds | Exited | −124,165 | −$8.91M | — |
| VE Vaneck ETF Trust | Trimmed | −85,843 | −$7.88M | 2.6% |
| Amazon Com Inc | Exited | −30,542 | −$7.05M | — |
| Broadcom Inc | Exited | −15,226 | −$5.27M | — |
| Ciena Corp | Exited | −22,346 | −$5.23M | — |
| Molina Healthcare Inc | Exited | −20,829 | −$3.61M | — |
| SS SPDR Series Trust | Exited | −35,366 | −$3.23M | — |
| Cloudflare Inc | Exited | −13,341 | −$2.63M | — |
| BH Berkshire Hathaway Inc Del | Added | +4,773 | +$2.29M | 6.9% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −54,600 | −$14.8M | — |
| VE Vaneck ETF Trust | Exited | −141,000 | −$14M | — |
| VI Vanguard Intl Equity Index F | New | +97,540 | +$13.8M | 15.4% |
| GX Global X Fds | New | +124,165 | +$8.91M | 10.0% |
| VE Vaneck ETF Trust | New | +103,661 | +$8.89M | 9.9% |
| Amazon Com Inc | New | +30,542 | +$7.05M | 7.9% |
| AG Alamos Gold Inc New | Exited | −186,831 | −$6.51M | — |
| Patria Investments Limited | Exited | −399,087 | −$5.83M | — |
| IT Ishares Tr | Exited | −63,000 | −$5.63M | — |
| Aerovironment Inc | Exited | −17,357 | −$5.47M | — |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iren Limited | Exited | −979,200 | −$14.3M | — |
| VE Vaneck ETF Trust | New | +141,000 | +$14M | 8.5% |
| Oracle Corp | Exited | −49,311 | −$10.8M | — |
| ET Energy Transfer L P | Exited | −428,146 | −$7.76M | — |
| Molina Healthcare Inc | New | +38,098 | +$7.29M | 4.4% |
| Aerovironment Inc | New | +17,357 | +$5.47M | 3.3% |
| Ciena Corp | Trimmed | −37,410 | −$5.45M | 3.5% |
| KT Kraneshares Trust | New | +126,503 | +$5.31M | 3.2% |
| PM Philip Morris Intl Inc | Exited | −28,684 | −$5.22M | — |
| Ncr Atleos Corporation | Trimmed | −109,006 | −$4.29M | 3.2% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iren Limited | New | +979,200 | +$14.3M | 7.4% |
| IT Ishares Tr | New | +54,600 | +$13M | 6.7% |
| Intel Corp | Exited | −489,000 | −$11.1M | — |
| Oracle Corp | New | +49,311 | +$10.8M | 5.6% |
| AS Algoma Stl Group Inc | New | +1,080,042 | +$7.44M | 3.9% |
| Ciena Corp | New | +76,314 | +$6.21M | 3.2% |
| AG Apollo Global Mgmt Inc | New | +38,583 | +$5.47M | 2.8% |
| HI Huntington Ingalls Inds Inc | New | +19,845 | +$4.79M | 2.5% |
| CI Caci Intl Inc | New | +9,272 | +$4.42M | 2.3% |
| Ncr Atleos Corporation | Trimmed | −144,510 | −$4.12M | 3.6% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −13,026 | −$4.89M | 1.8% |
| Taseko Mines Ltd | New | +2,054,081 | +$4.6M | 3.2% |
| Alphabet Inc | New | +25,421 | +$3.97M | 2.8% |
| VS Vale S A | Exited | −429,550 | −$3.81M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +22,410 | +$3.72M | 2.6% |
| NG New Gold Inc Cda | Trimmed | −1,002,500 | −$3.72M | 1.6% |
| Ezcorp Inc | Exited | −258,099 | −$3.15M | — |
| Microchip Technology Inc. | New | +62,192 | +$3.01M | 2.1% |
| IT Ishares Tr | Added | +31,500 | +$2.87M | 4.0% |
| Snowflake Inc | Trimmed | −19,310 | −$2.82M | 1.0% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +489,000 | +$9.8M | 8.0% |
| NN Ncr Corp New | Trimmed | −651,807 | −$9.02M | 0.4% |
| Broadcom Inc | Exited | −43,409 | −$7.49M | — |
| TM Tradeweb Mkts Inc | Exited | −38,946 | −$4.82M | — |
| D& Dave & Busters Entmt Inc | Exited | −136,342 | −$4.64M | — |
| Newmont Corp | Exited | −77,660 | −$4.15M | — |
| VS Vale S A | New | +429,550 | +$3.81M | 3.1% |
| PM Philip Morris Intl Inc | New | +26,444 | +$3.18M | 2.6% |
| Qualcomm Inc | Exited | −17,730 | −$3.01M | — |
| Datadog Inc | New | +19,095 | +$2.73M | 2.2% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +43,409 | +$7.49M | 5.5% |
| Formfactor Inc | Exited | −119,477 | −$7.23M | — |
| TM Tradeweb Mkts Inc | New | +38,946 | +$4.82M | 3.5% |
| Microsoft Corp | Added | +11,150 | +$4.8M | 5.2% |
| D& Dave & Busters Entmt Inc | New | +136,342 | +$4.64M | 3.4% |
| AT Aehr Test Sys | Trimmed | −307,157 | −$3.95M | 0.2% |
| Mongodb Inc | New | +13,625 | +$3.68M | 2.7% |
| PA Pan Amern Silver Corp | Exited | −174,762 | −$3.47M | — |
| Qualcomm Inc | New | +17,730 | +$3.01M | 2.2% |
| BO Bank Of Nt BUTTERFIELD&SON L | Exited | −83,482 | −$2.93M | — |
Showing the 10 largest of 29 changes.
Loading...
