Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$46.1M in Q4 2025 → $8.39M 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 |
|---|---|---|---|---|
| SP Sprott Physical Gold Tr Unit | 78.0% | New | 216,924 | $6.55M |
| SS Select Sector SPDR ETF State Street Consumers Staples | 8.2% | Added 55160% | 8,289 | $689K |
| CW Costco Whsl Corp New Com | 6.7% | Unchanged | 600 | $561K |
| LC Lowes Companies Inc | 2.1% | Unchanged | 800 | $176K |
| IQ Invesco Qqq Tr ETF Unit Ser 1 | 1.2% | Added 637% | 140 | $103K |
| GA Ge Aerospace New | 0.8% | Unchanged | 177 | $66K |
| GV Ge Vernova LLC | 0.6% | Unchanged | 44 | $52K |
| Exxon Mobil Corp | 0.5% | Unchanged | 311 | $43K |
| Huntington Ingalls Industries Inc | 0.5% | New | 155 | $43K |
| Chevron Corporation | 0.5% | Unchanged | 242 | $40K |
| Tesla Inc | 0.3% | Trimmed 100% | 55 | $23K |
| Pfizer Incorporated | 0.1% | Unchanged | 500 | $12K |
| BX Bitwise Xrp ETF Beneficial Int | 0.1% | Trimmed 97% | 744 | $9K |
| GC Gamestop Corp Class A | 0.1% | Unchanged | 250 | $6K |
| EL Exchange Listed Fds ETF Tr Plus Korea Defense Ind Index | 0.1% | Trimmed 100% | 154 | $6K |
| GH Ge Healthcare Techs Inc | 0.0% | Unchanged | 59 | $4K |
| Mid Penn Bancorp Inc | 0.0% | Unchanged | 100 | $3K |
| Wsfs Financial Corp | 0.0% | Unchanged | 21 | $2K |
| W Wabtec | 0.0% | Unchanged | 7 | $2K |
| VC Viatris Inc Com | 0.0% | Unchanged | 78 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Exchange Listed Fds ETF Tr Plus Korea Defense Ind Index | Trimmed | −853,761 | −$33.3M | 0.1% |
| AJ Amplify Junior Silvr ETF | Exited | −457,416 | −$13.6M | — |
| IQ Invesco Qqq Tr ETF Unit Ser 1 | Exited | −20,569 | −$11.9M | — |
| AV Alphabet Inc Voting Cap Stk Cl A | Exited | −34,271 | −$9.85M | — |
| Danaher Corp | Exited | −45,874 | −$8.7M | — |
| Tesla Inc | Trimmed | −18,757 | −$7.84M | 0.3% |
| SF Sprott Fds Tr ETF Uranium Miners | Exited | −111,685 | −$7.05M | — |
| SS State Street SPDR ETF S&P Metals & Mining | Exited | −63,936 | −$6.91M | — |
| GX Global X Copper ETF Miners | Exited | −89,487 | −$6.83M | — |
| Mosaic Company | Exited | −264,977 | −$6.76M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed June 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr ETF Teucrium Agric Strategy No K-1 ETF | New | +853,915 | +$15.8M | 13.4% |
| AJ Amplify Junior Silvr ETF | New | +457,416 | +$13.6M | 11.5% |
| IQ Invesco Qqq Tr ETF Unit Ser 1 | New | +20,569 | +$11.9M | 10.1% |
| AV Alphabet Inc Voting Cap Stk Cl A | New | +34,271 | +$9.85M | 8.4% |
| Danaher Corp | New | +45,874 | +$8.7M | 7.4% |
| SF Sprott Fds Tr ETF Uranium Miners | New | +111,685 | +$7.05M | 6.0% |
| Tesla Inc | New | +18,812 | +$6.99M | 5.9% |
| BX Bitwise Xrp ETF Beneficial Int | Trimmed | −459,462 | −$6.91M | 0.4% |
| SS State Street SPDR ETF S&P Metals & Mining | Added | +63,822 | +$6.89M | 5.9% |
| GX Global X Copper ETF Miners | New | +89,487 | +$6.83M | 5.8% |
Showing the 10 largest of 54 changes.
Loading...
