Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$193M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −1,018,000 | −$51.2M | — |
| SS SPDR Ser Tr | Exited | −360,000 | −$34.2M | — |
| I Ishares Inc | Exited | −150,000 | −$10.1M | — |
| IT Ishares Tr | Exited | −50,000 | −$725K | — |
| N Na | New | +0 | — | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,018,000 | +$51.2M | 53.2% |
| SS SPDR Ser Tr | New | +360,000 | +$34.2M | 35.5% |
| I Ishares Inc | New | +150,000 | +$10.1M | 10.5% |
| IS Ishares Silver Tr | Exited | −22,500,000 | −$818K | — |
| IT Ishares Tr | New | +50,000 | +$725K | 0.8% |
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −1,225,000 | −$44.5K | 100.0% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,700,000 | −$6.7M | — |
| IQ Invesco Qqq Tr | Exited | −1,315,000 | −$2.88M | — |
| SG SPDR Gold Tr | Exited | −1,850,000 | −$2.34M | — |
| IT Ishares Tr | Exited | −1,450,000 | −$1.3M | — |
| I Ishares Inc | Exited | −4,000 | −$290K | — |
| KT Kraneshares Tr | Exited | −800,000 | −$124K | — |
| IT Ishares Tr | Exited | −3,000,000 | −$114K | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −250,000 | −$15.6M | — |
| VE Vaneck ETF Trust | Exited | −350,000 | −$11.3M | — |
| SS SPDR S&P 500 ETF Tr | New | +1,700,000 | +$6.7M | 32.8% |
| IS Ishares Silver Tr | Added | +23,524,750 | +$6.62M | 32.7% |
| IQ Invesco Qqq Tr | New | +1,315,000 | +$2.88M | 14.1% |
| VE Vaneck ETF Trust | Exited | −27,000 | −$2.51M | — |
| SG SPDR Gold Tr | New | +1,850,000 | +$2.34M | 11.5% |
| SS Select Sector SPDR Tr | Exited | −17,000 | −$2.34M | — |
| SS Select Sector SPDR Tr | Exited | −26,250 | −$2.27M | — |
| AE Ark ETF Tr | Exited | −45,000 | −$1.9M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −610,000 | −$64.9M | — |
| IT Ishares Tr | Exited | −300,000 | −$29.9M | — |
| IT Ishares Tr | Exited | −79,000 | −$20.2M | — |
| IS Ishares Silver Tr | New | +200,250 | +$17M | 28.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +250,000 | +$15.6M | 25.8% |
| VE Vaneck ETF Trust | New | +350,000 | +$11.3M | 18.7% |
| VE Vaneck ETF Trust | New | +27,000 | +$2.51M | 4.2% |
| IT Ishares Tr | New | +20,000 | +$2.41M | 4.0% |
| SS Select Sector SPDR Tr | New | +17,000 | +$2.34M | 3.9% |
| SS Select Sector SPDR Tr | New | +26,250 | +$2.27M | 3.8% |
Showing the 10 largest of 17 changes.
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