Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$102M in Q4 2021 → $175M 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 |
|---|---|---|---|---|
| SA Sprott Asset Management LP Physical Gold Tr | 12.6% | Trimmed 7.3% | 730,965 | $22.1M |
| SS State Street Utilities Select Sector SPDR ETF | 10.0% | Added 214% | 387,019 | $17.5M |
| SA Sprott Asset Management LP Physical Silver | 9.3% | Trimmed 11% | 865,438 | $16.3M |
| AF Akre Focus ETF | 5.9% | Trimmed 43% | 192,329 | $10.2M |
| D& Deere & Co Com | 4.3% | Trimmed 0.5% | 11,737 | $7.45M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.8% | Trimmed 3.3% | 9,781 | $4.89M |
| AN Adam Nat Res Fd Inc Com | 2.3% | Trimmed 2.3% | 162,138 | $4.01M |
| AC Apple Inc Com | 2.1% | Added 1.5% | 12,664 | $3.66M |
| NC Nvidia Corporation Com | 1.7% | Added 2.4% | 15,184 | $3.04M |
| IC Ingredion Inc Com | 1.5% | Added 10% | 26,789 | $2.54M |
| GD General Dynamics Corp Com | 1.3% | Trimmed 4.9% | 6,454 | $2.29M |
| MC Microsoft Corp Com | 1.2% | Added 16% | 5,774 | $2.15M |
| VC Verizon Communications Inc Com | 1.1% | Added 26% | 44,292 | $1.88M |
| AC Abbvie Inc Com | 1.0% | Trimmed 1.0% | 6,960 | $1.75M |
| ZC Zoom Communications Inc Cl A | 1.0% | Added 22% | 19,393 | $1.67M |
| PC Pepsico Inc Com | 0.9% | Trimmed 2.3% | 12,019 | $1.63M |
| IS Invesco S&P 500 Quality ETF | 0.9% | Trimmed 6.8% | 17,603 | $1.59M |
| TC Target Corp Com | 0.9% | Added 142% | 12,084 | $1.58M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Trimmed 1.6% | 4,390 | $1.55M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 0.8% | Added 191% | 66,663 | $1.48M |
| TC Tapestry Inc Com | 0.8% | Trimmed 40% | 9,024 | $1.32M |
| GH Ge Healthcare Technologies Inc Common Stock | 0.7% | Added 171% | 20,138 | $1.29M |
| CC Caterpillar Inc Com | 0.7% | Trimmed 5.3% | 1,171 | $1.25M |
| AE Alliant Energy Corp Com | 0.7% | Trimmed 5.1% | 16,230 | $1.24M |
| BF Brown Forman Corp Cl B | 0.7% | Added 127% | 46,012 | $1.23M |
| IC Ishares Core S&P Mid-cap ETF | 0.7% | Added 0.1% | 15,439 | $1.19M |
| PT Price T Rowe Group Inc Com | 0.7% | Added 86% | 10,385 | $1.18M |
| RC Rtx Corporation Com | 0.7% | Trimmed 0.3% | 6,218 | $1.18M |
| PA Penske Automotive Grp Inc Com | 0.6% | Added 94% | 6,014 | $1.08M |
| AM Applied Matls Inc Com | 0.6% | Trimmed 4.7% | 1,462 | $1.06M |
| PF Principal Financial Group Inc Com | 0.6% | Added 0.2% | 9,623 | $1.04M |
| FT First Trust Morningstar Dividend Leaders Index Fund | 0.6% | Added 14% | 21,272 | $1.04M |
| AF Ameriprise Finl Inc Com | 0.6% | Added 0.4% | 2,188 | $1M |
| BO Bank Of Ny Mellon Corp Com | 0.6% | Added 0.3% | 6,826 | $987K |
| AC Adobe Inc Com | 0.6% | Added 138% | 4,781 | $980K |
| NE Nextera Energy Inc Com | 0.6% | Trimmed 12% | 10,995 | $965K |
| WB West Bancorporation Inc Cap Stk | 0.5% | Trimmed 0.3% | 35,164 | $933K |
| JL Jones Lang Lasalle Inc Com | 0.5% | Trimmed 7.4% | 2,749 | $852K |
| AE American Express Co Com | 0.5% | Trimmed 7.8% | 2,498 | $845K |
| P& Procter & Gamble Co Com | 0.5% | Added 9.1% | 5,761 | $845K |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 5,959 | $815K |
| CC Conocophillips Com | 0.5% | Trimmed 1.3% | 7,621 | $792K |
| 3C 3m Co Com | 0.4% | Trimmed 10% | 4,855 | $786K |
| MC Mckesson Corp Com | 0.4% | Trimmed 0.9% | 1,032 | $780K |
| GA Ge Aerospace Com New | 0.4% | Trimmed 0.9% | 2,029 | $758K |
| AC Ati Inc Com | 0.4% | Trimmed 29% | 3,821 | $753K |
| P6 Phillips 66 Com | 0.4% | Trimmed 4.1% | 4,165 | $704K |
| JC Jpmorgan Chase & Co Com | 0.4% | Trimmed 11% | 2,113 | $692K |
| SI Schwab International Equity ETF | 0.4% | Added 0.5% | 24,823 | $688K |
| SU Schwab Us Dividend Equity ETF | 0.4% | Added 0.9% | 19,920 | $632K |
| WC Walmart Inc Com | 0.4% | Added 0.3% | 5,470 | $619K |
| IC Intel Corp Com | 0.3% | Trimmed 75% | 4,347 | $607K |
| II Ishares Ibonds Dec 2027 Term Treasury ETF | 0.3% | Added 51% | 26,992 | $604K |
| SU Schwab Us Large-cap Value ETF | 0.3% | Added 0.5% | 16,885 | $588K |
| GV Ge Vernova Inc Com | 0.3% | Trimmed 0.8% | 493 | $579K |
| MP Meta Platforms Inc Cl A | 0.3% | Trimmed 0.1% | 998 | $562K |
| GS Goldman Sachs Group Inc Com | 0.3% | Trimmed 7.1% | 546 | $552K |
| CS Cisco Sys Inc Com | 0.3% | Trimmed 46% | 4,687 | $550K |
| IM Ishares Morningstar Small-cap Growth ETF | 0.3% | Added 0.1% | 8,373 | $549K |
| QC Qualcomm Inc Com | 0.3% | Trimmed 12% | 2,948 | $545K |
Showing top 60 of 632 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Utilities Select Sector SPDR ETF | Added | +263,599 | +$12M | 10.0% |
| AF Akre Focus ETF | Trimmed | −143,192 | −$7.62M | 5.9% |
| SA Sprott Asset Management LP Physical Silver | Trimmed | −108,393 | −$2.05M | 9.3% |
| IC Intel Corp Com | Trimmed | −13,102 | −$1.83M | 0.3% |
| SA Sprott Asset Management LP Physical Gold Tr | Trimmed | −57,352 | −$1.73M | 12.6% |
| EM Exxon Mobil Corp Com | Exited | −5,965 | −$1.01M | — |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | Added | +43,788 | +$969K | 0.8% |
| TC Target Corp Com | Added | +7,091 | +$926K | 0.9% |
| TC Tapestry Inc Com | Trimmed | −6,125 | −$897K | 0.8% |
| EH Exxonmobil Holdings Corp Com Shs | New | +5,959 | +$815K | 0.5% |
Showing the 10 largest of 509 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Akre Focus ETF | New | +335,521 | +$17.7M | 10.1% |
| SA Sprott Asset Management LP Physical Silver | Trimmed | −526,513 | −$12.8M | 13.6% |
| SA Sprott Asset Management LP Physical Gold Tr | Trimmed | −213,486 | −$7.57M | 16.0% |
| SS State Street Utilities Select Sector SPDR ETF | New | +123,420 | +$5.66M | 3.2% |
| TC Tapestry Inc Com | Trimmed | −4,681 | −$661K | 1.2% |
| BF Brown Forman Corp Cl B | New | +20,227 | +$535K | 0.3% |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | New | +22,875 | +$510K | 0.3% |
| TC Target Corp Com | Added | +4,198 | +$509K | 0.3% |
| PT Price T Rowe Group Inc Com | Added | +5,476 | +$494K | 0.3% |
| AC Adobe Inc Com | Added | +1,983 | +$482K | 0.3% |
Showing the 10 largest of 478 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP Physical Silver | Trimmed | −120,078 | −$2.84M | 21.6% |
| SA Sprott Asset Management LP Physical Gold Tr | Trimmed | −58,434 | −$1.93M | 20.1% |
| TC Tapestry Inc Com | Trimmed | −8,206 | −$1.05M | 1.5% |
| HC Hanesbrands Inc Com | Exited | −111,115 | −$732K | — |
| IG Interpublic Group Cos Inc Com | Exited | −23,008 | −$642K | — |
| GA Gildan Activewear Inc Com | New | +10,139 | +$633K | 0.4% |
| OG Omnicom Group Inc Com | New | +7,342 | +$593K | 0.4% |
| JL Jones Lang Lasalle Inc Com | Trimmed | −1,425 | −$479K | 0.8% |
| 3C 3m Co Com | Trimmed | −2,740 | −$439K | 0.7% |
| GS Goldman Sachs Group Inc Com | Trimmed | −384 | −$338K | 0.3% |
Showing the 10 largest of 599 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP Physical Gold Tr | Trimmed | −38,305 | −$1.13M | 22.2% |
| PG Paramount Global Class B Com | Exited | −73,971 | −$954K | — |
| SA Sprott Asset Management LP Physical Silver | Trimmed | −44,641 | −$701K | 18.0% |
| PS Paramount Skydance Corp Com Cl B | New | +30,784 | +$582K | 0.4% |
| 3C 3m Co Com | Trimmed | −2,958 | −$459K | 1.1% |
| IS Ishares S&P 500 Growth ETF | Exited | −3,143 | −$346K | — |
| RA Rockwell Automation Inc Com | New | +719 | +$251K | 0.2% |
| J& Johnson & Johnson Com | New | +1,333 | +$247K | 0.2% |
| CG The Cigna Group Com | Exited | −670 | −$221K | — |
| FT First Trust Rising Dividend Achievers ETF | New | +3,043 | +$205K | 0.1% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP Physical Gold Tr | Trimmed | −58,352 | −$1.48M | 21.5% |
| 3C 3m Co Com | Trimmed | −4,684 | −$713K | 1.5% |
| WS Williams Sonoma Inc Com | Trimmed | −2,118 | −$346K | 0.4% |
| SA Sprott Asset Management LP Physical Silver | Trimmed | −23,642 | −$289K | 15.7% |
| PG Paramount Global Class B Com | Trimmed | −22,231 | −$287K | 0.7% |
| LM Lockheed Martin Corp Com | New | +618 | +$286K | 0.2% |
| AN Adam Nat Res Fd Inc Com | Trimmed | −13,331 | −$285K | 2.9% |
| DC Davita Inc Com | Exited | −1,749 | −$268K | — |
| GV Ge Vernova Inc Com | New | +497 | +$263K | 0.2% |
| NC Netflix Inc Com | Trimmed | −196 | −$262K | 0.3% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pepsico Inc Com | Trimmed | −5,443 | −$816K | 1.4% |
| 3C 3m Co Com | Trimmed | −4,947 | −$727K | 2.0% |
| WS Williams Sonoma Inc Com | Trimmed | −2,900 | −$458K | 0.7% |
| WC Walmart Inc Com | Trimmed | −4,784 | −$420K | 0.3% |
| RA Rockwell Automation Inc Com | Exited | −1,462 | −$418K | — |
| SA Sprott Asset Management LP Physical Gold Tr | Trimmed | −17,037 | −$410K | 21.8% |
| AN Adam Nat Res Fd Inc Com | Trimmed | −11,813 | −$269K | 3.4% |
| GS Goldman Sachs Group Inc Com | Trimmed | −483 | −$264K | 0.6% |
| BC Biogen Inc Com | Exited | −1,590 | −$243K | — |
| CC Cummins Inc Com | Trimmed | −722 | −$226K | 0.4% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc Com | Trimmed | −1,141 | −$653K | 0.8% |
| SA Sprott Asset Management LP Physical Gold Tr | Trimmed | −32,011 | −$645K | 18.8% |
| AN Adam Nat Res Fd Inc Com | Trimmed | −14,348 | −$312K | 3.5% |
| DC Davita Inc Com | Trimmed | −1,975 | −$295K | 0.3% |
| WS Williams Sonoma Inc Com | Trimmed | −1,540 | −$285K | 1.3% |
| SU Schwab U.s. Large-cap ETF | Added | +12,244 | +$284K | 0.3% |
| SI Schwab International Equity ETF | Added | +15,234 | +$282K | 0.5% |
| IR Ishares Russell 1000 Growth ETF | Exited | −731 | −$275K | — |
| TC Transunion Com | Exited | −2,493 | −$261K | — |
| SU Schwab Us Dividend Equity ETF | Added | +9,532 | +$260K | 0.4% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Williams Sonoma Inc Com | Added | +4,430 | +$686K | 1.1% |
| HD Home Depot Inc Com | New | +1,637 | +$663K | 0.5% |
| GS Goldman Sachs Group Inc Com | Trimmed | −858 | −$425K | 1.1% |
| AN Adam Nat Res Fd Inc Com | Trimmed | −14,044 | −$326K | 3.7% |
| SA Sprott Asset Management LP Physical Gold Tr | Added | +14,883 | +$303K | 18.1% |
| RR Range Res Corp Com | Exited | −8,087 | −$271K | — |
| UG Unitedhealth Group Inc Com | New | +413 | +$241K | 0.2% |
| DD Dupont De Nemours Inc Com | Exited | −2,979 | −$240K | — |
| DC Davita Inc Com | Trimmed | −1,437 | −$236K | 0.6% |
| FT First Trust Rising Dividend Achievers ETF | Exited | −4,100 | −$224K | — |
Showing the 10 largest of 112 changes.
Loading...
