Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$56.9M in Q4 2021 → $66.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.7% | New | 55,190 | $5.84M |
| IG Ishares Gold Tr | 7.0% | Added 28% | 60,029 | $4.69M |
| PB Petroleo Brasileiro S A | 5.8% | Unchanged | 185,200 | $3.87M |
| Microsoft Corp | 5.5% | Added 42% | 7,124 | $3.65M |
| Nvidia Corporation | 5.3% | Added 35% | 15,475 | $3.53M |
| Citigroup Inc | 4.1% | Trimmed 19% | 21,000 | $2.72M |
| SA Sprott Asset Management LP | 4.0% | Unchanged | 85,000 | $2.65M |
| Broadcom Inc | 3.8% | Added 68% | 7,195 | $2.53M |
| SG SPDR Gold Tr | 3.4% | Unchanged | 5,915 | $2.25M |
| Apple Inc | 3.2% | Added 85% | 6,520 | $2.17M |
| Amazon Com Inc | 3.2% | New | 8,500 | $2.12M |
| TS Taiwan Semiconductor Manufac | 2.7% | Trimmed 22% | 4,000 | $1.82M |
| AM Applied Matls Inc | 2.7% | New | 3,500 | $1.79M |
| Chevron Corporation | 2.4% | Unchanged | 7,699 | $1.57M |
| Revolution Medicines Inc | 2.3% | Added 67% | 7,500 | $1.54M |
| Rocket Lab Corp | 2.3% | Trimmed 39% | 21,915 | $1.53M |
| SE Space Exploration Techn Corp | 2.3% | Trimmed 9.1% | 10,000 | $1.51M |
| Target Corp | 2.1% | New | 9,000 | $1.41M |
| Salesforce Inc | 2.1% | New | 6,000 | $1.38M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 64% | 3,980 | $1.32M |
| AH Asml Hldg Nv | 1.9% | New | 700 | $1.27M |
| Shell PLC | 1.9% | Unchanged | 13,195 | $1.25M |
| American Express Co | 1.8% | Unchanged | 4,000 | $1.22M |
| CN Canadian Nat Res Ltd Med Ter | 1.8% | Unchanged | 25,000 | $1.18M |
| IT Ishares Tr | 1.7% | Trimmed 50% | 25,000 | $1.17M |
| Pfizer Inc | 1.7% | New | 39,850 | $1.14M |
| GM General Mtrs Co | 1.6% | New | 14,000 | $1.08M |
| Walmart Inc | 1.6% | New | 10,025 | $1.04M |
| Ati Inc | 1.4% | New | 5,000 | $947K |
| Argenx Se | 1.3% | New | 900 | $863K |
| Natera Inc | 1.2% | New | 2,000 | $827K |
| 10x Genomics Inc | 1.2% | New | 9,000 | $813K |
| QS Quanta Svcs Inc | 1.1% | Unchanged | 1,194 | $767K |
| SE Suncor Energy Inc New | 1.1% | New | 11,000 | $748K |
| Mastercard Incorporated | 1.0% | Unchanged | 1,235 | $681K |
| Ionq Inc | 1.0% | Unchanged | 15,000 | $658K |
| Pampa Energia Sa | 0.8% | Unchanged | 7,000 | $544K |
| Chipotle Mexican Grill Inc | 0.6% | Unchanged | 12,875 | $411K |
| Tango Therapeutics Inc | 0.6% | New | 15,000 | $374K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +55,190 | +$5.84M | 8.7% |
| Jpmorgan Chase & Co | Trimmed | −7,000 | −$2.32M | 2.0% |
| Amazon Com Inc | New | +8,500 | +$2.12M | 3.2% |
| AM Applied Matls Inc | New | +3,500 | +$1.79M | 2.7% |
| N Nokia Corp | Exited | −133,700 | −$1.78M | — |
| Target Corp | New | +9,000 | +$1.41M | 2.1% |
| Salesforce Inc | New | +6,000 | +$1.38M | 2.1% |
| AH Asml Hldg Nv | New | +700 | +$1.27M | 1.9% |
| Silicon Motion Technology Co | Exited | −3,766 | −$1.26M | — |
| Marvell Technology Inc | Exited | −4,000 | −$1.19M | — |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +26,000 | +$3.64M | 6.1% |
| IT Ishares Tr | Exited | −50,000 | −$2.84M | — |
| IT Ishares Tr | New | +50,000 | +$2.47M | 4.1% |
| TS Taiwan Semiconductor Manufac | New | +5,100 | +$2.44M | 4.1% |
| Jpmorgan Chase & Co | Added | +7,000 | +$2.29M | 6.0% |
| Rocket Lab Corp | Added | +19,965 | +$2.03M | 6.1% |
| SE Space Exploration Techn Corp | New | +11,000 | +$1.88M | 3.1% |
| N Nokia Corp | New | +133,700 | +$1.78M | 3.0% |
| BB Bhp Billiton Limited | Exited | −20,000 | −$1.45M | — |
| American Express Co | New | +4,000 | +$1.35M | 2.3% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −10,100 | −$3.16M | — |
| PB Petroleo Brasileiro S A | New | +140,200 | +$2.91M | 7.9% |
| Intel Corp | Exited | −51,025 | −$1.88M | — |
| Apple Inc | Exited | −6,520 | −$1.77M | — |
| Planet Labs Pbc | Trimmed | −56,000 | −$1.57M | 1.8% |
| Citigroup Inc | Exited | −13,185 | −$1.54M | — |
| SG SPDR Gold Tr | Trimmed | −3,550 | −$1.53M | 6.9% |
| BB Bhp Billiton Limited | New | +20,000 | +$1.45M | 3.9% |
| IG Ishares Gold Tr | Trimmed | −15,000 | −$1.32M | 11.2% |
| GM General Mtrs Co | Exited | −16,000 | −$1.3M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +10,100 | +$3.16M | 5.7% |
| Oracle Corp | Exited | −8,300 | −$2.37M | — |
| Shell PLC | New | +30,195 | +$2.22M | 4.0% |
| SS Select Sector SPDR Tr | New | +13,000 | +$2.01M | 3.6% |
| Intel Corp | New | +51,025 | +$1.88M | 3.4% |
| Uber Technologies Inc | Exited | −18,035 | −$1.76M | — |
| RM Robinhood Mkts Inc | Exited | −12,000 | −$1.64M | — |
| Planet Labs Pbc | New | +80,000 | +$1.58M | 2.8% |
| Rockwell Automation Inc | Exited | −4,000 | −$1.38M | — |
| GM General Mtrs Co | New | +16,000 | +$1.3M | 2.3% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −11,170 | −$3.28M | — |
| Lam Research Corp | Exited | −25,000 | −$2.43M | — |
| Oracle Corp | New | +8,300 | +$2.37M | 4.2% |
| Jpmorgan Chase & Co. | New | +7,480 | +$2.36M | 4.2% |
| Citigroup Inc | New | +23,185 | +$2.33M | 4.1% |
| IT Ishares Tr | Added | +40,125 | +$2.13M | 6.2% |
| Marvell Technology Inc | Exited | −22,000 | −$1.7M | — |
| Apple Inc | New | +6,520 | +$1.66M | 2.9% |
| RM Robinhood Mkts Inc | New | +12,000 | +$1.64M | 2.9% |
| Nvidia Corporation | Trimmed | −7,915 | −$1.48M | 3.8% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | New | +11,170 | +$3.28M | 7.0% |
| Lam Research Corp | New | +25,000 | +$2.43M | 5.2% |
| I Ishares Inc | New | +70,000 | +$2.02M | 4.3% |
| Coinbase Global Inc | New | +5,300 | +$1.86M | 4.0% |
| Rocket Lab Corp | New | +48,000 | +$1.72M | 3.7% |
| Marvell Technology Inc | New | +22,000 | +$1.7M | 3.6% |
| SP Sprott Physical Gold Tr | New | +65,000 | +$1.65M | 3.5% |
| N Nokia Corp | Exited | −300,000 | −$1.58M | — |
| AT&T Inc | Exited | −50,000 | −$1.41M | — |
| IT Ishares Tr | Exited | −23,285 | −$1.4M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Exited | −7,075 | −$2.75M | — |
| SS Select Sector SPDR Tr | Exited | −30,200 | −$2.59M | — |
| Tesla Inc | Exited | −6,000 | −$2.42M | — |
| Uber Technologies Inc | New | +31,000 | +$2.26M | 7.6% |
| I Ishares Inc | Exited | −32,500 | −$2.18M | — |
| Radnet Inc | Exited | −31,165 | −$2.18M | — |
| Brookfield Corp | Exited | −33,310 | −$1.91M | — |
| Eqt Corp | Exited | −38,000 | −$1.75M | — |
| Salesforce Inc | Exited | −5,170 | −$1.73M | — |
| IT Ishares Tr | Exited | −40,000 | −$1.67M | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Trimmed | −25,000 | −$17.8M | 0.7% |
| Ge Vernova Inc | Trimmed | −16,985 | −$5.59M | 2.0% |
| Vertiv Holdings Co | Exited | −38,000 | −$3.61M | — |
| IT Ishares Tr | New | +50,000 | +$2.7M | 4.0% |
| SS Select Sector SPDR Tr | New | +30,200 | +$2.59M | 3.8% |
| Tesla Inc | New | +6,000 | +$2.42M | 3.6% |
| CS Cisco Sys Inc | New | +37,650 | +$2.23M | 3.3% |
| I Ishares Inc | New | +32,500 | +$2.18M | 3.2% |
| Radnet Inc | New | +31,165 | +$2.18M | 3.2% |
| Nextera Energy Inc | Exited | −5,000 | −$2M | — |
Showing the 10 largest of 62 changes.
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