Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$108M in Q4 2025 → $115M 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 |
|---|---|---|---|---|
| SA Sprott Asset Management LP | 16.6% | Added 34% | 1,008,358 | $19M |
| FT First Tr Exchange-traded Fd | 7.6% | New | 144,864 | $8.65M |
| Kimberly-clark Corp | 6.7% | New | 70,413 | $7.73M |
| SA Sprott Asset Management LP | 6.4% | Added 25% | 587,573 | $7.32M |
| SS State Str SPDR S&P 500 ETF T | 6.4% | Trimmed 55% | 9,764 | $7.29M |
| EI Edison Intl | 6.2% | New | 95,176 | $7.09M |
| AE Amplify ETF Tr | 5.5% | Added 151% | 244,977 | $6.35M |
| DU Delek Us Hldgs Inc New | 3.7% | New | 83,118 | $4.22M |
| RC Red Cat Hldgs Inc | 3.4% | New | 369,573 | $3.94M |
| FT First Tr Exchange Traded Fd | 2.8% | Trimmed 18% | 39,581 | $3.21M |
| CC Clorox Co Del | 2.5% | New | 30,560 | $2.92M |
| AS Avino Silver & Gold Mines Lt | 2.3% | Added 20% | 408,766 | $2.59M |
| LA Lithium Amers Corp New | 2.1% | New | 626,518 | $2.41M |
| Kinross Gold Corp | 2.1% | New | 101,192 | $2.39M |
| Hecla Mining Company | 2.0% | New | 148,743 | $2.3M |
| FT First Tr Exchange-traded Fd | 2.0% | New | 35,806 | $2.24M |
| RF Rbb Fund Trust | 1.7% | Trimmed 37% | 40,539 | $1.98M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 37% | 3,866 | $1.93M |
| Costco Wholesale Corporation | 1.7% | Trimmed 0.9% | 2,060 | $1.93M |
| First Majestic Silver Corp | 1.4% | Added 24% | 97,657 | $1.66M |
| Apple Inc | 1.4% | Trimmed 0.4% | 5,491 | $1.59M |
| FT First Tr Exchange-traded Fd | 1.4% | New | 8,242 | $1.58M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 149% | 6,415 | $1.36M |
| AE Amplify ETF Tr | 1.0% | Added 29% | 18,589 | $1.16M |
| CM Coeur Mng Inc | 1.0% | Added 99% | 67,144 | $1.1M |
| Linde PLC | 0.9% | Trimmed 4.3% | 2,076 | $1.08M |
| SA Sprott Asset Management LP | 0.9% | Added 27% | 33,614 | $1.01M |
| CD Compania De Minas Buenaventu | 0.7% | Added 2.1% | 25,448 | $745K |
| PA Pan Amern Silver Corp | 0.6% | Trimmed 1.7% | 16,139 | $723K |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 4.5% | 14,377 | $620K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 3.7% | 9,159 | $446K |
| CE Columbia ETF Tr I | 0.4% | Trimmed 50% | 10,101 | $437K |
| Johnson & Johnson | 0.4% | New | 1,711 | $435K |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 13,648 | $409K |
| Walmart Inc | 0.3% | New | 3,506 | $397K |
| Deere & Co | 0.3% | Added 6.5% | 576 | $365K |
| SF Sprott Fds Tr | 0.3% | New | 6,650 | $334K |
| FT First Tr Exchange-traded Alp | 0.3% | Trimmed 7.9% | 2,249 | $329K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 21% | 3,498 | $329K |
| IT Ishares Tr | 0.3% | Trimmed 65% | 1,997 | $296K |
| FT First Tr Exchange-traded Alp | 0.2% | Trimmed 16% | 1,974 | $285K |
| Endeavour Silver Corp | 0.2% | Added 124% | 34,266 | $284K |
| Nvidia Corporation | 0.2% | Trimmed 86% | 1,367 | $274K |
| Aya Gold & Silver Inc | 0.2% | New | 14,275 | $270K |
| Microsoft Corp | 0.2% | Trimmed 79% | 719 | $268K |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 54% | 1,850 | $247K |
| FH Federated Hermes ETF Trust | 0.2% | Trimmed 88% | 6,488 | $242K |
| IS Ishares Silver Tr | 0.2% | Added 1.1% | 4,424 | $237K |
| SS Santacruz Silver Mng Ltd | 0.2% | New | 31,479 | $204K |
| Visa Inc | 0.2% | Trimmed 86% | 595 | $204K |
| AG Americas Gold And Silver Cor | 0.1% | New | 16,500 | $77.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −12,172 | −$9.09M | 6.4% |
| FT First Tr Exchange-traded Fd | New | +144,864 | +$8.65M | 7.6% |
| Kimberly-clark Corp | New | +70,413 | +$7.73M | 6.7% |
| EI Edison Intl | New | +95,176 | +$7.09M | 6.2% |
| SA Sprott Asset Management LP | Added | +254,205 | +$4.8M | 16.6% |
| DU Delek Us Hldgs Inc New | New | +83,118 | +$4.22M | 3.7% |
| RC Red Cat Hldgs Inc | New | +369,573 | +$3.94M | 3.4% |
| AE Amplify ETF Tr | Added | +147,514 | +$3.82M | 5.5% |
| SM Ssr Mining In | Exited | −102,860 | −$3.02M | — |
| CC Clorox Co Del | New | +30,560 | +$2.92M | 2.5% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −357,945 | −$16M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +18,013 | +$11.7M | 15.9% |
| SA Sprott Asset Management LP | Trimmed | −443,523 | −$10.8M | 20.5% |
| SA Sprott Asset Management LP | Added | +223,959 | +$3.48M | 8.1% |
| SA Sprott Asset Management LP | Trimmed | −97,942 | −$3.47M | 1.0% |
| SM Ssr Mining In | New | +102,860 | +$3.02M | 3.4% |
| CM Coeur Mng Inc | Trimmed | −133,859 | −$2.51M | 0.7% |
| CD Compania De Minas Buenaventu | Trimmed | −67,174 | −$2.42M | 1.0% |
| Kinross Gold Corp | Exited | −74,443 | −$2.1M | — |
| PA Pan Amern Silver Corp | Trimmed | −24,746 | −$1.35M | 1.0% |
Showing the 10 largest of 50 changes.
Loading...
