Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$730M in Q4 2025 → $948M 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.0% | Added 2.6% | 96,016 | $38M |
| Apple Inc | 3.6% | Added 1.4% | 103,362 | $33.9M |
| VM Vaneck Merk Gold ETF | 3.2% | Added 3.0% | 785,998 | $30.7M |
| IE Invesco Exch Traded Fd Tr Ii | 3.0% | Added 15% | 96,404 | $28.5M |
| SS SPDR Series Trust | 2.7% | Added 6.7% | 253,471 | $25.2M |
| VI Vanguard Index Fds | 2.7% | Added 4.0% | 36,222 | $25.1M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 14% | 30,642 | $22M |
| Nvidia Corporation | 2.3% | Added 0.9% | 103,007 | $21.9M |
| SS SPDR Series Trust | 2.3% | Trimmed 4.3% | 238,945 | $21.9M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 7.3% | 513,677 | $16.6M |
| Amazon Com Inc | 1.6% | Added 1.0% | 59,400 | $15.1M |
| SE Sprott ETF Trust | 1.5% | Added 1.5% | 239,319 | $14.7M |
| SA Sprott Asset Management LP | 1.4% | Added 4.1% | 700,769 | $13M |
| SA Sprott Asset Management LP | 1.3% | Added 7.2% | 400,299 | $12.2M |
| Advanced Micro Devices Inc | 1.3% | Added 3.0% | 23,072 | $12.2M |
| Meta Platforms Inc | 1.2% | Added 23% | 16,053 | $10.9M |
| IT Ishares Tr | 1.2% | Added 8.8% | 36,961 | $10.9M |
| GX Global X Fds | 1.1% | Added 2.2% | 143,425 | $10.8M |
| AM Applied Matls Inc | 1.1% | Trimmed 3.0% | 17,915 | $10.4M |
| Alphabet Inc | 1.0% | Added 1.6% | 26,116 | $9.69M |
| Broadcom Inc | 1.0% | Trimmed 0.4% | 24,032 | $9.48M |
| Alphabet Inc | 1.0% | Added 2.4% | 25,568 | $9.47M |
| AH Asml Hldg Nv | 1.0% | Added 0.6% | 5,118 | $9.29M |
| VS Vanguard Star Fds | 1.0% | Added 3.5% | 106,817 | $9.08M |
| TR T Rowe Price Exchange-traded | 1.0% | Trimmed 2.4% | 215,446 | $9.01M |
| VE Vaneck ETF Trust | 0.9% | Added 9.6% | 114,688 | $8.79M |
| VW Vanguard World Fd | 0.9% | Trimmed 0.1% | 42,609 | $8.3M |
| VW Vanguard World Fd | 0.8% | Added 25% | 68,877 | $8.02M |
| IT Ishares Tr | 0.8% | Trimmed 0.7% | 57,425 | $7.96M |
| Caterpillar Inc | 0.8% | Added 0.7% | 8,385 | $7.67M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 0.2% | 17,403 | $7.3M |
| EL Eli Lilly & Co | 0.8% | Added 6.7% | 6,149 | $7.11M |
| Cummins Inc | 0.7% | Added 0.6% | 10,617 | $7.07M |
| Cheniere Energy Inc | 0.7% | Added 0.2% | 26,669 | $6.82M |
| Jpmorgan Chase & Co | 0.7% | Added 5.1% | 19,371 | $6.72M |
| VE Vaneck ETF Trust | 0.7% | Added 6.4% | 85,159 | $6.3M |
| Arista Networks Inc | 0.7% | Added 5.0% | 36,219 | $6.23M |
| Visa Inc | 0.6% | Added 4.1% | 17,201 | $6.11M |
| IT Ishares Tr | 0.6% | Trimmed 4.6% | 53,329 | $5.88M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 13% | 79,802 | $5.75M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 4.3% | 31,607 | $5.74M |
| WM Waste Mgmt Inc Del | 0.6% | Added 4.2% | 23,681 | $5.51M |
| SS SPDR Series Trust | 0.6% | Added 24% | 112,959 | $5.49M |
| Goldman Sachs Group Inc | 0.6% | Added 3.5% | 4,760 | $5.48M |
| Home Depot Inc | 0.6% | Added 31% | 15,932 | $5.44M |
| DE Dimensional ETF Trust | 0.6% | Added 1.2% | 65,306 | $5.41M |
| Costco Wholesale Corporation | 0.6% | Added 6.8% | 5,876 | $5.39M |
| TR T Rowe Price Exchange-traded | 0.6% | Trimmed 0.6% | 105,775 | $5.22M |
| Abbvie Inc | 0.5% | Added 7.3% | 21,235 | $5.18M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 29% | 99,766 | $4.99M |
| TR T Rowe Price Exchange-traded | 0.5% | Trimmed 0.9% | 97,083 | $4.97M |
| M Mcdonalds Corp | 0.5% | Added 9.4% | 18,661 | $4.94M |
| Mercadolibre Inc | 0.5% | Added 409% | 2,680 | $4.94M |
| IT Ishares Tr | 0.5% | Added 110% | 47,787 | $4.8M |
| RF Rbb Fund Trust | 0.5% | Added 1.3% | 96,324 | $4.8M |
| NS Nxp Semiconductors N V | 0.5% | Added 2.2% | 16,697 | $4.66M |
| DE Duke Energy Corp New | 0.5% | Added 7.1% | 37,143 | $4.62M |
| Walmart Inc | 0.5% | Added 2.8% | 40,968 | $4.61M |
| East West Bancorp Inc | 0.5% | Added 2.3% | 34,474 | $4.56M |
| Bristol-myers Squibb Co | 0.5% | Added 2.8% | 76,968 | $4.52M |
Showing top 60 of 347 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +2,153 | +$3.97M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +12,653 | +$3.74M | 3.0% |
| PE Pimco ETF Tr | New | +35,548 | +$3.58M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −4,960 | −$3.56M | 2.3% |
| OA Oreilly Automotive Inc | Exited | −37,078 | −$3.48M | — |
| IT Ishares Tr | Added | +25,001 | +$2.51M | 0.5% |
| Procter & Gamble Co | Trimmed | −16,530 | −$2.45M | 0.1% |
| CN Comcast Corp New | Trimmed | −103,747 | −$2.44M | — |
| S&P Global Inc | Trimmed | −5,457 | −$2.43M | — |
| PE Pimco ETF Tr | New | +23,274 | +$2.34M | 0.2% |
Showing the 10 largest of 356 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +43,835 | +$11.7M | 3.0% |
| Microsoft Corp | Added | +26,537 | +$11.3M | 4.4% |
| IT Ishares Tr | Added | +32,560 | +$8.94M | 1.0% |
| TR T Rowe Price ETF Inc | New | +220,716 | +$8.57M | 0.9% |
| VS Vanguard Star Fds | New | +103,252 | +$8.45M | 0.9% |
| SS SPDR Series Trust | Trimmed | −71,821 | −$7.89M | 0.2% |
| SS SPDR Series Trust | Added | +77,025 | +$7.65M | 2.6% |
| SS SPDR Series Trust | Added | +78,265 | +$7.17M | 2.5% |
| JP J P Morgan Exchange Traded F | New | +91,678 | +$6.01M | 0.7% |
| DE Dimensional ETF Trust | New | +64,502 | +$5.01M | 0.6% |
Showing the 10 largest of 342 changes.
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