Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$200M in Q4 2025 → $194M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Usa Rare Earth Inc | 32.1% | Trimmed 0.4% | 4,423,028 | $62.3M |
| SG SPDR Gold Tr | 15.0% | Added 1.6% | 76,371 | $29.1M |
| FW Fidelity Wise Origin Bitcoin | 6.6% | Added 5.3% | 176,419 | $12.8M |
| VE Vaneck ETF Trust | 6.4% | Trimmed 4.3% | 309,203 | $12.3M |
| IB Ishares Bitcoin Trust ETF | 5.6% | Added 0.1% | 228,200 | $10.8M |
| IT Ishares Tr | 4.0% | Added 0.0% | 18,461 | $7.68M |
| GX Global X Fds | 3.3% | Added 0.3% | 75,138 | $6.36M |
| BO Blue Owl Technology Fin Corp | 3.0% | Unchanged | 590,905 | $5.8M |
| VE Vaneck ETF Trust | 2.6% | Added 283% | 49,550 | $5.13M |
| Ares Capital Corp | 2.4% | New | 246,000 | $4.7M |
| Blue Owl Capital Corporation | 2.0% | Trimmed 22% | 363,505 | $3.81M |
| Galaxy Digital Inc. | 1.8% | Unchanged | 156,705 | $3.56M |
| VW Vanguard World Fd | 1.4% | Trimmed 3.6% | 21,544 | $2.71M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Unchanged | 3,155 | $2.41M |
| GC Golub Cap Bdc Inc | 1.1% | Added 20% | 174,408 | $2.2M |
| BS Blackstone Secd Lending Fd | 1.0% | Added 26% | 76,893 | $1.84M |
| SE Space Exploration Techn Corp | 1.0% | New | 12,215 | $1.84M |
| IS Ishares Silver Tr | 0.9% | Added 19% | 30,725 | $1.67M |
| Capital Southwest Corp | 0.7% | Added 27% | 61,320 | $1.42M |
| SE Sprott ETF Trust | 0.6% | Unchanged | 16,400 | $1.21M |
| GS Goldman Sachs ETF Tr | 0.6% | Unchanged | 20,000 | $1.12M |
| IT Ishares Tr | 0.5% | Unchanged | 2,301 | $993K |
| VI Vanguard Index Fds | 0.5% | New | 1,321 | $926K |
| GS Goldman Sachs ETF Tr | 0.4% | Unchanged | 14,500 | $841K |
| IT Ishares Tr | 0.4% | Unchanged | 8,685 | $776K |
| FC Fidelity Covington Trust | 0.4% | Unchanged | 8,467 | $750K |
| IT Ishares Tr | 0.4% | Unchanged | 7,827 | $740K |
| FC Fidelity Covington Trust | 0.4% | Unchanged | 7,751 | $734K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 0.3% | 9,581 | $725K |
| FK Fs Kkr Cap Corp | 0.4% | Trimmed 6.1% | 65,740 | $722K |
| Tesla Inc | 0.3% | Unchanged | 1,910 | $678K |
| FC Fidelity Covington Trust | 0.3% | Unchanged | 7,997 | $653K |
| FC Fidelity Covington Trust | 0.3% | Unchanged | 8,136 | $586K |
| VW Vanguard World Fd | 0.2% | Unchanged | 2,140 | $467K |
| IT Ishares Tr | 0.2% | New | 10,423 | $460K |
| IT Ishares Tr | 0.2% | Unchanged | 4,009 | $442K |
| IT Ishares Tr | 0.2% | New | 569 | $436K |
| VW Vanguard World Fd | 0.2% | Unchanged | 2,522 | $434K |
| Energy Fuels Inc | 0.2% | Unchanged | 28,900 | $319K |
| ES Ea Series Trust | 0.2% | New | 2,550 | $302K |
| IT Ishares Tr | 0.1% | Unchanged | 5,361 | $275K |
| Apple Inc | 0.1% | Unchanged | 815 | $271K |
| Amazon Com Inc | 0.1% | Unchanged | 878 | $219K |
| SA Sprott Asset Management LP | 0.1% | Trimmed 60% | 10,800 | $145K |
| MF Midcap Financial Invstmnt Co | 0.1% | Trimmed 88% | 11,380 | $99.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | New | +246,000 | +$4.7M | 2.4% |
| GX Global X Fds | Exited | −93,000 | −$4.06M | — |
| VE Vaneck ETF Trust | Added | +36,609 | +$3.79M | 2.6% |
| SE Space Exploration Techn Corp | New | +12,215 | +$1.84M | 1.0% |
| IQ Invesco Qqq Tr | Exited | −1,773 | −$1.31M | — |
| Blue Owl Capital Corporation | Trimmed | −104,000 | −$1.09M | 2.0% |
| VI Vanguard Index Fds | New | +1,321 | +$926K | 0.5% |
| Microsoft Corp | Exited | −2,129 | −$794K | — |
| MF Midcap Financial Invstmnt Co | Trimmed | −86,200 | −$753K | 0.1% |
| FW Fidelity Wise Origin Bitcoin | Added | +8,920 | +$648K | 6.6% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Usa Rare Earth Inc | Trimmed | −4,304,431 | −$92.9M | 44.7% |
| LF Listed Fds Tr | Exited | −330,506 | −$17.2M | — |
| VE Vaneck ETF Trust | New | +323,122 | +$12.8M | 6.0% |
| FW Fidelity Wise Origin Bitcoin | Added | +126,326 | +$6.45M | 4.0% |
| GX Global X Fds | Added | +58,545 | +$4.51M | 2.7% |
| SG SPDR Gold Tr | Added | +12,196 | +$4.49M | 12.9% |
| GX Global X Fds | New | +93,000 | +$4.06M | 1.9% |
| A2 Ark 21shares Bitcoin ETF | Exited | −178,708 | −$4.02M | — |
| IG Ishares Gold Tr | Exited | −28,370 | −$2.5M | — |
| VW Vanguard World Fd | Added | +19,558 | +$2.34M | 1.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | Trimmed | −123,175 | −$7.27M | 1.0% |
| IB Ishares Bitcoin Trust ETF | Added | +108,135 | +$4.15M | 4.5% |
| BO Blue Owl Technology Fin Corp | Added | +251,133 | +$3.11M | 2.1% |
| IG Ishares Gold Tr | New | +28,370 | +$2.5M | 1.1% |
| Usa Rare Earth Inc | Added | +139,999 | +$2.12M | 55.8% |
| LF Listed Fds Tr | Added | +37,814 | +$1.97M | 7.3% |
| A2 Ark 21shares Bitcoin ETF | Added | +78,708 | +$1.77M | 1.7% |
| GX Global X Fds | New | +16,332 | +$1.25M | 0.5% |
| VE Vaneck ETF Trust | New | +8,971 | +$1.19M | 0.5% |
| Nvidia Corporation | Exited | −5,010 | −$934K | — |
Showing the 10 largest of 31 changes.
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