Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$110M in Q1 2020 → $528M 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 |
|---|---|---|---|---|
| Apple Inc | 11.4% | Trimmed 0.0% | 208,116 | $60.2M |
| Microsoft Corp | 9.3% | Added 13% | 131,823 | $49.2M |
| GE Gmo ETF Trust | 7.5% | Trimmed 0.3% | 950,941 | $39.6M |
| Amazon Com Inc | 5.4% | Trimmed 25% | 120,523 | $28.7M |
| SA Sprott Asset Management LP | 5.3% | Trimmed 7.7% | 929,843 | $28.1M |
| Costco Wholesale Corporation | 4.1% | Trimmed 14% | 23,358 | $21.9M |
| IT Ishares Tr | 3.8% | Trimmed 0.7% | 49,421 | $20.2M |
| Tesla Inc | 3.3% | Trimmed 1.7% | 41,106 | $17.3M |
| JP J P Morgan Exchange Traded F | 2.3% | Trimmed 6.5% | 237,243 | $12.1M |
| Alphabet Inc | 1.9% | Trimmed 3.1% | 28,713 | $10.3M |
| IE Invesco Exchange Traded Fd T | 1.7% | Trimmed 1.8% | 137,391 | $8.77M |
| Nvidia Corporation | 1.6% | Added 0.2% | 43,318 | $8.67M |
| IT Ishares Tr | 1.5% | Added 18% | 161,497 | $8M |
| VI Vanguard Index Fds | 1.4% | Added 1.8% | 33,119 | $7.22M |
| AC American Centy ETF Tr | 1.4% | Trimmed 4.5% | 55,809 | $7.15M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 7.1% | 7,763 | $5.8M |
| IT Ishares Tr | 1.1% | Added 0.1% | 7,636 | $5.72M |
| SS Schwab Strategic Tr | 0.9% | Added 0.8% | 142,772 | $4.53M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 7.6% | 71,797 | $4.21M |
| SS Schwab Strategic Tr | 0.7% | Added 8.6% | 73,848 | $3.9M |
| Johnson & Johnson | 0.7% | Trimmed 1.8% | 15,216 | $3.86M |
| Newmont Corp | 0.7% | Added 1652% | 41,366 | $3.86M |
| Jpmorgan Chase & Co | 0.7% | Added 0.0% | 11,259 | $3.69M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.7% | 7,241 | $3.62M |
| AC American Centy ETF Tr | 0.7% | Added 20% | 28,898 | $3.61M |
| NA Novo-nordisk A S | 0.7% | Added 12% | 71,867 | $3.45M |
| Visa Inc | 0.6% | Added 0.3% | 9,880 | $3.39M |
| Alphabet Inc | 0.6% | Added 1.0% | 9,030 | $3.19M |
| IT Ishares Tr | 0.6% | Added 8.5% | 24,547 | $3.05M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.0% | 14,574 | $2.78M |
| SE Sprott ETF Trust | 0.5% | Added 3.4% | 43,902 | $2.76M |
| Starbucks Corp | 0.5% | Trimmed 9.8% | 26,685 | $2.73M |
| Coherent Corp | 0.5% | Trimmed 1.0% | 6,629 | $2.61M |
| AH Asml Hldg Nv | 0.5% | Trimmed 0.4% | 1,307 | $2.6M |
| EL Eli Lilly & Co | 0.5% | Added 2.4% | 2,118 | $2.54M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 0.4% | 48,731 | $2.46M |
| I Ishares Inc | 0.4% | Unchanged | 27,703 | $2.29M |
| Unilever PLC | 0.4% | Added 18% | 37,340 | $2.24M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 48% | 41,774 | $2.23M |
| Broadcom Inc | 0.4% | Trimmed 4.1% | 5,893 | $2.23M |
| Kinross Gold Corp | 0.4% | Added 169% | 94,000 | $2.22M |
| SS SPDR Series Trust | 0.4% | Added 5.2% | 23,648 | $2.15M |
| Home Depot Inc | 0.4% | Added 0.1% | 6,054 | $2.14M |
| RC Rocket Cos Inc | 0.4% | Added 0.2% | 135,330 | $2.13M |
| DW Disney Walt Co | 0.4% | Added 2.5% | 21,357 | $2.06M |
| Exxon Mobil Corp | 0.4% | Trimmed 5.7% | 14,409 | $1.97M |
| Cimpress PLC | 0.4% | Added 1.1% | 19,190 | $1.95M |
| Meta Platforms Inc | 0.4% | Trimmed 11% | 3,398 | $1.91M |
| Merck & Co Inc | 0.3% | Trimmed 0.4% | 13,910 | $1.79M |
| SS State Str SPDR Dow Jones Ind | 0.3% | Unchanged | 3,414 | $1.78M |
| CS Cisco Sys Inc | 0.3% | Trimmed 1.7% | 14,837 | $1.74M |
| Regal Rexnord Corporation | 0.3% | Trimmed 19% | 6,970 | $1.66M |
| RS Republic Svcs Inc | 0.3% | Trimmed 0.0% | 7,331 | $1.56M |
| Red Rock Resorts Inc | 0.3% | Added 1.7% | 23,474 | $1.53M |
| Rtx Corporation | 0.3% | Trimmed 0.4% | 7,967 | $1.51M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2 | $1.5M |
| AI American Intl Group Inc | 0.3% | Trimmed 3.3% | 19,793 | $1.48M |
| IT Ishares Tr | 0.3% | Added 3.8% | 17,938 | $1.47M |
| Silvercorp Metals Inc | 0.3% | Added 35% | 140,000 | $1.41M |
| Medtronic PLC | 0.3% | Added 1.3% | 17,890 | $1.4M |
Showing top 60 of 207 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −41,211 | −$9.82M | 5.4% |
| Microsoft Corp | Added | +15,275 | +$5.7M | 9.3% |
| Costco Wholesale Corporation | Trimmed | −3,926 | −$3.67M | 4.1% |
| Newmont Corp | Added | +39,005 | +$3.64M | 0.7% |
| I Ishares Inc | Trimmed | −13,291 | −$2.69M | 0.1% |
| SA Sprott Asset Management LP | Trimmed | −77,894 | −$2.35M | 5.3% |
| VI Vanguard Index Fds | Trimmed | −6,813 | −$2.09M | 0.2% |
| WC Western Copper & Gold Corp | Trimmed | −628,000 | −$1.41M | 0.2% |
| Kinross Gold Corp | Added | +59,000 | +$1.39M | 0.4% |
| AS Avino Silver & Gold Mines Lt | Exited | −220,020 | −$1.39M | — |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −59,912 | −$14.9M | 0.1% |
| GE Gmo ETF Trust | Added | +342,424 | +$12.4M | 6.9% |
| Tesla Inc | Added | +10,353 | +$3.85M | 3.1% |
| SE Sprott ETF Trust | Trimmed | −41,748 | −$3.15M | 0.6% |
| IT Ishares Tr | Added | +65,000 | +$3M | 1.3% |
| SS Schwab Strategic Tr | Added | +60,452 | +$2.96M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +59,224 | +$2.89M | 0.7% |
| I Ishares Inc | Added | +14,037 | +$2.53M | 0.6% |
| AC American Centy ETF Tr | Added | +20,158 | +$2.23M | 0.5% |
| IT Ishares Tr | Added | +19,975 | +$2.22M | 0.5% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Exited | −15,511 | −$3.27M | — |
| RC Rocket Cos Inc | New | +168,627 | +$3.26M | 0.6% |
| HM Hecla Mng Co | New | +164,026 | +$3.15M | 0.6% |
| IT Ishares Tr | Added | +65,844 | +$2.99M | 0.6% |
| Expedia Group Inc | New | +9,179 | +$2.6M | 0.5% |
| WC Western Copper & Gold Corp | New | +920,000 | +$2.46M | 0.5% |
| Silvercorp Metals Inc | New | +280,000 | +$2.34M | 0.5% |
| FM Fortuna Mng Corp | New | +200,000 | +$1.96M | 0.4% |
| Unilever PLC | Exited | −32,147 | −$1.91M | — |
| Unilever PLC | New | +28,843 | +$1.89M | 0.4% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +16,368 | +$4.17M | 11.3% |
| JP J P Morgan Exchange Traded F | Added | +81,277 | +$4.15M | 3.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −37,503 | −$1.79M | 1.5% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.51M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,075 | −$1.38M | 1.0% |
| IT Ishares Tr | Added | +3,486 | +$954K | 3.5% |
| 2E 2023 ETF Series Trust Ii | Added | +25,960 | +$939K | 4.5% |
| SA Sprott Asset Management LP | Trimmed | −31,704 | −$939K | 6.1% |
| SS Schwab Strategic Tr | Trimmed | −20,313 | −$555K | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +985 | +$495K | 0.7% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +48,754 | +$10M | 9.2% |
| JP J P Morgan Exchange Traded F | Added | +62,903 | +$3.2M | 2.5% |
| Microsoft Corp | Added | +1,879 | +$935K | 14.0% |
| 2E 2023 ETF Series Trust Ii | Added | +21,136 | +$724K | 4.5% |
| Oracle Corp | Trimmed | −2,355 | −$515K | 0.5% |
| Rtx Corporation | Trimmed | −2,939 | −$429K | 0.3% |
| DE Dbx ETF Tr | New | +9,650 | +$422K | 0.1% |
| Nike Inc | Trimmed | −5,749 | −$408K | 0.1% |
| IT Ishares Tr | Added | +1,580 | +$389K | 3.3% |
| IT Ishares Tr | Trimmed | −4,679 | −$388K | 0.2% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust Ii | Added | +51,973 | +$1.62M | 4.5% |
| Rtx Corporation | Trimmed | −7,093 | −$940K | 0.5% |
| Apple Inc | Trimmed | −3,318 | −$737K | 8.5% |
| Microsoft Corp | Added | +1,946 | +$731K | 11.8% |
| IT Ishares Tr | Added | +3,240 | +$683K | 3.1% |
| NA Novo-nordisk A S | Added | +8,949 | +$621K | 0.7% |
| SP Sprott Physical Gold Tr | Added | +19,187 | +$462K | 6.5% |
| CO Capital One Finl Corp | New | +2,456 | +$440K | 0.1% |
| Colgate Palmolive Co | New | +4,608 | +$432K | 0.1% |
| Pepsico Inc | Trimmed | −2,533 | −$380K | 0.1% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −86,220 | −$4.37M | 1.9% |
| SS Schwab Strategic Tr | Added | +122,553 | +$3.35M | 1.3% |
| IT Ishares Tr | Added | +12,050 | +$2.84M | 3.1% |
| 2E 2023 ETF Series Trust Ii | Added | +88,565 | +$2.83M | 3.9% |
| Microsoft Corp | Added | +5,353 | +$2.26M | 12.4% |
| IT Ishares Tr | Trimmed | −19,296 | −$1.58M | 0.4% |
| CW Costco Whsl Corp New | Trimmed | −1,695 | −$1.55M | 6.6% |
| Apple Inc | Added | +4,233 | +$1.06M | 9.3% |
| IT Ishares Tr | Exited | −7,877 | −$773K | — |
| AH Asml Holding N V | New | +847 | +$587K | 0.1% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +8,048 | +$3.46M | 12.4% |
| 2E 2023 ETF Series Trust Ii | Added | +81,220 | +$2.65M | 3.4% |
| IT Ishares Tr | Added | +8,725 | +$1.92M | 2.3% |
| IT Ishares Tr | Trimmed | −19,878 | −$1.65M | 0.9% |
| SA Ssga Active ETF Tr | Trimmed | −35,173 | −$1.01M | 0.2% |
| T-mobile Us Inc | New | +4,733 | +$977K | 0.3% |
| Broadcom Inc | Added | +4,482 | +$773K | 0.2% |
| Allstate Corp | Trimmed | −3,473 | −$659K | 0.1% |
| AC American Centy ETF Tr | Trimmed | −5,952 | −$566K | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −14,203 | −$564K | 0.5% |
Showing the 10 largest of 140 changes.
Loading...
