Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$119M in Q4 2025 → $125M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 10.7% | Added 1.1% | 107,080 | $13.4M |
| CG Capital Grp Fixed Incm ETF T | 7.0% | Trimmed 0.5% | 340,536 | $8.77M |
| IG Ishares Gold Tr | 6.1% | Trimmed 9.2% | 99,931 | $7.55M |
| CG Capital Grp Fixed Incm ETF T | 5.1% | Added 2.1% | 229,441 | $6.3M |
| CG Capital Group Dividend Value | 5.0% | Added 1.1% | 126,436 | $6.25M |
| JP J P Morgan Exchange Traded F | 4.5% | Added 4.1% | 111,433 | $5.64M |
| JP J P Morgan Exchange Traded F | 3.8% | Added 0.2% | 103,709 | $4.78M |
| AC American Centy ETF Tr | 3.4% | Added 15% | 47,123 | $4.3M |
| PF Pacer Fds Tr | 3.4% | Added 1.5% | 68,175 | $4.24M |
| SS Select Sector SPDR Tr | 3.0% | Added 1.8% | 70,238 | $3.73M |
| AC American Centy ETF Tr | 2.9% | Added 1.8% | 40,353 | $3.6M |
| VI Vanguard Index Fds | 2.8% | Trimmed 1.6% | 5,127 | $3.52M |
| SA Sprott Asset Management LP | 2.8% | Trimmed 18% | 116,587 | $3.52M |
| IT Ishares Tr | 2.3% | New | 58,768 | $2.9M |
| JP J P Morgan Exchange Traded F | 1.9% | Trimmed 0.0% | 30,299 | $2.41M |
| CG Capital Grp Fixed Incm ETF T | 1.8% | Trimmed 3.2% | 85,683 | $2.26M |
| CE Cambria ETF Tr | 1.7% | Added 5.0% | 68,753 | $2.08M |
| Microsoft Corp | 1.6% | Trimmed 0.1% | 5,410 | $2.02M |
| Farmland Partners Inc | 1.5% | Added 12% | 189,729 | $1.84M |
| IT Ishares Tr | 1.5% | Trimmed 1.9% | 2,426 | $1.82M |
| CE Cambria ETF Tr | 1.3% | Trimmed 2.9% | 20,028 | $1.58M |
| Nvidia Corporation | 1.2% | Trimmed 1.0% | 7,715 | $1.54M |
| CG Capital Grp Fixed Incm ETF T | 1.2% | Added 0.1% | 56,257 | $1.47M |
| Caterpillar Inc | 1.2% | Trimmed 3.5% | 1,362 | $1.45M |
| EG Etfs Gold Tr | 1.0% | Trimmed 21% | 32,992 | $1.26M |
| CS Cisco Sys Inc | 1.0% | Unchanged | 10,605 | $1.25M |
| AC American Centy ETF Tr | 1.0% | Added 15% | 14,481 | $1.24M |
| IT Ishares Tr | 0.9% | Added 7.1% | 15,180 | $1.15M |
| PH Paypal Hldgs Inc | 0.9% | New | 25,089 | $1.08M |
| AC American Centy ETF Tr | 0.8% | Added 57% | 10,228 | $987K |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 3.7% | 6,031 | $953K |
| Apple Inc | 0.7% | Trimmed 0.5% | 3,182 | $921K |
| Alphabet Inc | 0.7% | Unchanged | 2,571 | $908K |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 6.7% | 3,535 | $836K |
| SG SPDR Gold Tr | 0.7% | Trimmed 9.6% | 2,232 | $822K |
| Enovix Corporation | 0.6% | Trimmed 3.1% | 131,088 | $796K |
| JP J P Morgan Exchange Traded F | 0.6% | Unchanged | 15,400 | $780K |
| SF Sprott Fds Tr | 0.6% | New | 27,925 | $718K |
| IT Ishares Tr | 0.6% | Trimmed 2.2% | 6,312 | $691K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 920 | $689K |
| Mastercard Incorporated | 0.5% | Unchanged | 1,312 | $674K |
| CE Cambria ETF Tr | 0.5% | Added 0.3% | 14,544 | $660K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,218 | $609K |
| VB Vanguard Bd Index Fds | 0.5% | Unchanged | 7,378 | $575K |
| AC American Centy ETF Tr | 0.5% | Trimmed 8.7% | 4,430 | $567K |
| Commerce Bancshares Inc | 0.4% | Unchanged | 9,472 | $547K |
| NT Northern Tr Corp | 0.4% | Unchanged | 2,961 | $517K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,562 | $511K |
| Southern Copper Corp | 0.4% | Added 1.0% | 2,814 | $490K |
| OA Oreilly Automotive Inc | 0.4% | Unchanged | 5,280 | $486K |
| Adobe Inc | 0.4% | Trimmed 47% | 2,305 | $473K |
| Johnson & Johnson | 0.4% | Added 1.1% | 1,841 | $468K |
| Alphabet Inc | 0.3% | Unchanged | 1,186 | $424K |
| Merck & Co Inc | 0.3% | Unchanged | 3,262 | $422K |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 1,240 | $411K |
| IT Ishares Tr | 0.3% | Unchanged | 2,360 | $388K |
| Newmont Corp | 0.3% | Added 0.0% | 4,581 | $334K |
| Abbvie Inc | 0.3% | Added 0.2% | 1,327 | $334K |
| Novartis Ag | 0.3% | Unchanged | 2,085 | $327K |
| GS Goldman Sachs ETF Tr | 0.3% | Unchanged | 2,232 | $317K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +58,768 | +$2.9M | 2.3% |
| PH Paypal Hldgs Inc | New | +25,089 | +$1.08M | 0.9% |
| AP Accenture PLC Ireland | Exited | −5,420 | −$920K | — |
| IG Ishares Gold Tr | Trimmed | −10,142 | −$766K | 6.1% |
| SA Sprott Asset Management LP | Trimmed | −25,134 | −$758K | 2.8% |
| SF Sprott Fds Tr | New | +27,925 | +$718K | 0.6% |
| Amdocs Ltd | Trimmed | −11,418 | −$584K | 0.2% |
| AC American Centy ETF Tr | Added | +5,986 | +$546K | 3.4% |
| Adobe Inc | Trimmed | −2,076 | −$426K | 0.4% |
| AC American Centy ETF Tr | Added | +3,733 | +$360K | 0.8% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Trimmed | −114,836 | −$3.23M | 0.2% |
| CG Capital Group Dividend Value | Trimmed | −46,053 | −$2.19M | 4.7% |
| CE Cambria ETF Tr | New | +65,460 | +$2.05M | 1.6% |
| AC American Centy ETF Tr | Trimmed | −14,290 | −$1.69M | 10.0% |
| VS Vanguard Specialized Funds | Trimmed | −6,242 | −$1.43M | 0.7% |
| AC American Centy ETF Tr | Added | +16,116 | +$1.42M | 2.9% |
| AC American Centy ETF Tr | Added | +11,964 | +$1.09M | 2.9% |
| Adobe Inc | New | +4,381 | +$1.06M | 0.8% |
| Amdocs Ltd | New | +16,279 | +$1.01M | 0.8% |
| AC American Centy ETF Tr | New | +12,565 | +$1M | 0.8% |
Showing the 10 largest of 62 changes.
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