Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.05B in Q2 2013 → $5.53B 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 |
|---|---|---|---|---|
| Apple Inc | 5.0% | Trimmed 2.0% | 956,845 | $277M |
| Central Bancompany | 4.1% | Added 5.5% | 7,551,083 | $229M |
| SS Schwab Strategic Tr | 3.9% | Added 1.2% | 8,151,700 | $216M |
| I Ishares Inc | 3.5% | Trimmed 0.9% | 1,873,125 | $192M |
| SA Sprott Asset Management LP | 3.3% | Trimmed 7.3% | 4,506,959 | $181M |
| SA Sprott Asset Management LP | 3.2% | Added 6.3% | 5,891,785 | $178M |
| Broadcom Inc | 2.9% | Trimmed 1.7% | 420,274 | $159M |
| VT Vanguard Tax-managed Fds | 2.2% | Added 16% | 1,687,906 | $120M |
| VI Vanguard Index Fds | 2.1% | Added 478% | 1,330,069 | $115M |
| VI Vanguard Index Fds | 2.1% | Trimmed 1.9% | 307,189 | $114M |
| Nvidia Corporation | 1.9% | Trimmed 0.1% | 529,921 | $106M |
| VI Vanguard Index Fds | 1.8% | Added 33% | 147,323 | $101M |
| VI Vanguard Index Fds | 1.8% | Added 296% | 1,247,189 | $100M |
| IT Ishares Tr | 1.7% | Added 10% | 1,046,455 | $95.9M |
| IE Invesco Exchange Traded Fd T | 1.7% | Trimmed 1.8% | 445,719 | $94.8M |
| Alphabet Inc | 1.7% | Trimmed 1.6% | 264,169 | $94.4M |
| Microsoft Corp | 1.5% | Trimmed 1.2% | 229,218 | $85.5M |
| Amazon Com Inc | 1.4% | Trimmed 0.8% | 320,815 | $76.5M |
| OA Oreilly Automotive Inc | 1.3% | Trimmed 1.5% | 800,076 | $73.7M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.9% | 229,713 | $69.6M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.2% | 135,390 | $67.7M |
| IG Ishares Gold Tr | 1.2% | Trimmed 4.0% | 887,292 | $67M |
| Walmart Inc | 1.0% | Trimmed 5.9% | 505,931 | $57.3M |
| AP Abrdn Platinum ETF Trust | 1.0% | Added 1017% | 4,000,789 | $56.5M |
| Abbvie Inc | 1.0% | Added 0.7% | 215,195 | $54.2M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.4% | 163,219 | $53.4M |
| EL Eli Lilly & Co | 0.9% | Added 1.2% | 42,110 | $50.5M |
| GX Global X Fds | 0.9% | Trimmed 3.8% | 532,259 | $47.1M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 2.3% | 793,283 | $40.2M |
| BM Bny Mellon ETF Trust | 0.7% | Added 34% | 941,445 | $39.5M |
| Exxon Mobil Corp | 0.7% | Trimmed 2.3% | 284,862 | $38.9M |
| Caterpillar Inc | 0.7% | Trimmed 1.0% | 35,266 | $37.6M |
| PE Pimco ETF Tr | 0.7% | Trimmed 1.7% | 736,977 | $37.3M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Trimmed 0.7% | 464,614 | $34.3M |
| GE Gmo ETF Trust | 0.6% | Trimmed 1.5% | 808,861 | $33.7M |
| IT Ishares Tr | 0.6% | Trimmed 5.6% | 328,813 | $33.6M |
| Alphabet Inc | 0.6% | Added 0.0% | 87,464 | $30.9M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 2.5% | 39,675 | $29.6M |
| Johnson & Johnson | 0.5% | Added 0.5% | 114,703 | $29.1M |
| Kla Corp | 0.5% | Added 849% | 95,244 | $28.7M |
| UP Union Pac Corp | 0.5% | Added 0.0% | 104,432 | $28.4M |
| Procter & Gamble Co | 0.5% | Trimmed 1.3% | 192,813 | $28.3M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 7.5% | 48,365 | $28.1M |
| Home Depot Inc | 0.5% | Trimmed 0.9% | 79,417 | $28M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.2% | 869,659 | $27.6M |
| Chevron Corporation | 0.5% | Trimmed 0.0% | 158,642 | $26.3M |
| AC American Centy ETF Tr | 0.5% | Added 18% | 294,699 | $26.3M |
| Visa Inc | 0.5% | Trimmed 1.8% | 74,543 | $25.6M |
| FT Flexshares Tr | 0.4% | Added 3.4% | 497,060 | $24.5M |
| HE Harbor ETF Trust | 0.4% | Added 11% | 830,472 | $24.4M |
| SG SPDR Gold Tr | 0.4% | Trimmed 3.0% | 64,636 | $23.8M |
| SS Schwab Strategic Tr | 0.4% | Added 11% | 433,927 | $22.9M |
| M Mcdonalds Corp | 0.4% | Added 0.9% | 76,003 | $20.5M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 1.8% | 86,619 | $20.5M |
| Pepsico Inc | 0.4% | Trimmed 1.5% | 147,504 | $20M |
| Rtx Corporation | 0.4% | Trimmed 0.9% | 103,691 | $19.7M |
| Meta Platforms Inc | 0.4% | Trimmed 1.3% | 34,466 | $19.4M |
| RF Rbb Fd Inc | 0.3% | Added 1.8% | 385,887 | $19.2M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 25,155 | $18.8M |
| Costco Wholesale Corporation | 0.3% | Added 0.7% | 20,134 | $18.8M |
Showing top 60 of 1568 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,100,095 | +$94.8M | 2.1% |
| VI Vanguard Index Fds | Added | +932,635 | +$75.1M | 1.8% |
| AP Abrdn Platinum ETF Trust | Added | +3,642,636 | +$51.5M | 1.0% |
| Kla Corp | Added | +85,209 | +$25.7M | 0.5% |
| VI Vanguard Index Fds | Added | +36,849 | +$25.3M | 1.8% |
| HI Honeywell Intl Inc | Exited | −91,717 | −$20.7M | — |
| VT Vanguard Tax-managed Fds | Added | +230,578 | +$16.4M | 2.2% |
| SA Sprott Asset Management LP | Trimmed | −357,415 | −$14.4M | 3.3% |
| Central Bancompany | Added | +391,292 | +$11.9M | 4.1% |
| SA Sprott Asset Management LP | Added | +349,130 | +$10.5M | 3.2% |
Showing the 10 largest of 1256 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Trimmed | −2,527,077 | −$121M | 4.6% |
| SA Sprott Asset Management LP | Added | +1,154,326 | +$40.9M | 3.9% |
| VT Vanguard Tax-managed Fds | Added | +278,438 | +$17.8M | 1.8% |
| IT Ishares Tr | Added | +202,293 | +$15.4M | 1.4% |
| SS Schwab Strategic Tr | Added | +421,678 | +$11.2M | 4.2% |
| AC American Centy ETF Tr | Added | +116,458 | +$9.88M | 0.4% |
| VI Vanguard Index Fds | Added | +14,263 | +$8.52M | 1.3% |
| IG Ishares Gold Tr | Trimmed | −92,617 | −$8.17M | 1.6% |
| GE Gmo ETF Trust | Added | +215,930 | +$7.81M | 0.6% |
| AP Abrdn Platinum ETF Trust | Added | +39,841 | +$7.1M | 1.3% |
Showing the 10 largest of 1134 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Central Bancompany | New | +7,338,237 | +$177M | 3.5% |
| SA Sprott Asset Management LP | Trimmed | −431,577 | −$19.8M | 6.6% |
| IT Ishares Tr | Exited | −477,667 | −$12M | — |
| SA Sprott Asset Management LP | Trimmed | −260,852 | −$8.61M | 2.8% |
| SS Schwab Strategic Tr | Added | +320,554 | +$8.49M | 4.0% |
| IT Ishares Tr | Exited | −347,530 | −$8.12M | — |
| HE Harbor ETF Trust | Added | +306,168 | +$7.6M | 0.3% |
| Apple Inc | Trimmed | −27,690 | −$7.53M | 5.3% |
| Broadcom Inc | Trimmed | −18,940 | −$6.56M | 2.9% |
| VI Vanguard Instl Index Fd | Added | +85,792 | +$6.47M | 0.2% |
Showing the 10 largest of 1192 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +901,499 | +$24.3M | 4.1% |
| 2E 2023 ETF Series Trust Ii | Added | +447,706 | +$16.2M | 0.3% |
| SA Sprott Asset Management LP | Added | +388,033 | +$11.5M | 2.9% |
| I Ishares Inc | Added | +133,521 | +$9.01M | 2.5% |
| IT Ishares Tr | Trimmed | −80,494 | −$8.32M | 0.9% |
| Apple Inc | Trimmed | −29,567 | −$7.53M | 5.4% |
| IG Ishares Gold Tr | Trimmed | −99,917 | −$7.27M | 1.6% |
| HE Harbor ETF Trust | New | +272,556 | +$7.03M | 0.1% |
| PE Pimco ETF Tr | Added | +116,224 | +$6.19M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +102,137 | +$6.12M | 1.4% |
Showing the 10 largest of 1093 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +818,112 | +$73.7M | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −425,539 | −$11.3M | 0.6% |
| SP Sprott Physical Gold Tr | Trimmed | −382,825 | −$9.7M | 2.5% |
| PE Putnam ETF Trust | Added | +218,134 | +$8.78M | 0.3% |
| SS Schwab Strategic Tr | Added | +326,029 | +$8.7M | 3.9% |
| AP Abrdn Platinum ETF Trust | Added | +62,198 | +$7.64M | 0.9% |
| IT Ishares Tr | Added | +69,731 | +$7.18M | 1.2% |
| IT Ishares Tr | Trimmed | −293,199 | −$6.85M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +113,589 | +$6.48M | 1.3% |
| IG Ishares Gold Tr | Trimmed | −102,226 | −$6.37M | 1.7% |
Showing the 10 largest of 930 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abrdn Platinum ETF Trust | Added | +70,795 | +$6.47M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +124,569 | +$6.23M | 0.8% |
| IT Ishares Tr | Added | +98,309 | +$6.15M | 0.8% |
| SS Schwab Strategic Tr | Added | +213,267 | +$5.73M | 4.0% |
| VI Vanguard Index Fds | Added | +9,851 | +$5.06M | 1.1% |
| SP Sprott Physical Gold Tr | Trimmed | −204,248 | −$4.91M | 2.7% |
| I Ishares Inc | Trimmed | −84,552 | −$4.66M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,278 | −$4.63M | 0.4% |
| Apple Inc | Trimmed | −20,237 | −$4.5M | 5.8% |
| IG Ishares Gold Tr | Trimmed | −62,214 | −$3.67M | 1.9% |
Showing the 10 largest of 895 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,817,586 | +$72.8M | 3.7% |
| Apple Inc | Trimmed | −254,636 | −$63.8M | 6.6% |
| SP Sprott Physical Gold Tr | Trimmed | −1,431,021 | −$28.8M | 2.4% |
| SS Schwab Strategic Tr | Added | +998,110 | +$27.3M | 1.1% |
| Broadcom Inc | Trimmed | −73,867 | −$17.1M | 2.8% |
| AP Abrdn Platinum ETF Trust | New | +185,120 | +$15.4M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −24,616 | −$12.5M | 0.6% |
| IT Ishares Tr | Exited | −502,724 | −$12.1M | — |
| IT Ishares Tr | Exited | −472,574 | −$11.9M | — |
| Home Depot Inc | Trimmed | −30,265 | −$11.8M | 0.8% |
Showing the 10 largest of 1064 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +500,318 | +$86.3M | 2.3% |
| SS Schwab Strategic Tr | Added | +217,441 | +$11.7M | 3.8% |
| Apple Inc | Trimmed | −35,146 | −$8.19M | 7.3% |
| IT Ishares Tr | Trimmed | −99,269 | −$7.75M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −79,689 | −$6.74M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −26,946 | −$6.39M | 1.0% |
| OA Oreilly Automotive Inc | Added | +5,521 | +$6.36M | 1.6% |
| IT Ishares Tr | Trimmed | −67,590 | −$5.96M | — |
| RF Rbb Fd Inc | Trimmed | −108,390 | −$5.42M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −9,501 | −$5.01M | 0.9% |
Showing the 10 largest of 1092 changes.
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