Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$15.7M in Q2 2013 → $187M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 49.4% | Unchanged | 251,400 | $92.6M |
| IT Ishares Tr | 18.0% | Unchanged | 378,787 | $33.7M |
| IT Ishares Tr | 15.9% | Unchanged | 200,458 | $29.7M |
| VI Vanguard Index Fds | 15.8% | Unchanged | 227,427 | $29.7M |
| Celularity Inc | 0.8% | Unchanged | 764,069 | $1.58M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 11, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −130,323 | −$51.6M | 54.8% |
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +177,230 | +$54M | 60.5% |
| IT Ishares Tr | New | +378,787 | +$28.8M | 15.0% |
| IT Ishares Tr | Exited | −345,704 | −$26.2M | — |
| VI Vanguard Index Fds | New | +227,427 | +$23.9M | 12.4% |
| SS SPDR Sp Mid Cp | Exited | −42,100 | −$22.5M | — |
| IT Ishares Tr | New | +200,458 | +$21.9M | 11.4% |
| VI Vanguard Index Fds | Exited | −94,357 | −$20.9M | — |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −87,465 | −$23.1M | — |
| IT Ishares Tr | Exited | −200,120 | −$23.1M | — |
| SS SPDR Sp Mid Cp | New | +42,100 | +$22.5M | 17.3% |
| VI Vanguard Index Fds | New | +94,357 | +$20.9M | 16.1% |
| Amazon Com Inc | Exited | −30,000 | −$6.58M | — |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +204,493 | +$49.5M | 38.6% |
| IT Ishares Tr | New | +345,704 | +$24.3M | 19.0% |
| VI Vanguard Index Fds | New | +87,465 | +$23.1M | 18.0% |
| IT Ishares Tr | New | +200,120 | +$23.1M | 18.0% |
| Celularity Inc. | Exited | −7,640,693 | −$1.68M | — |
| Celularity Inc | New | +764,069 | +$1.59M | 1.2% |
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
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