Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $105M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 21.5% | Added 13% | 59,333 | $22.6M |
| IS Ishares Silver Tr | 5.4% | Trimmed 0.9% | 104,150 | $5.68M |
| AE Amplify ETF Tr | 4.9% | Trimmed 1.4% | 189,150 | $5.16M |
| Pfizer Inc | 4.5% | Trimmed 0.2% | 164,100 | $4.68M |
| SS Select Sector SPDR Tr | 3.9% | Trimmed 1.1% | 24,150 | $4.07M |
| IE Invesco Exchange Traded Fd T | 3.9% | Trimmed 0.9% | 36,320 | $4.06M |
| I Ishares Inc | 3.8% | Trimmed 53% | 108,050 | $4.02M |
| AP Abrdn Platinum ETF Trust | 3.5% | Trimmed 1.2% | 239,300 | $3.69M |
| SS Select Sector SPDR Tr | 3.4% | Trimmed 1.5% | 44,540 | $3.59M |
| VE Vaneck ETF Trust | 3.4% | Added 110% | 43,910 | $3.58M |
| SF Sprott Fds Tr | 3.2% | Added 0.9% | 71,650 | $3.4M |
| Amazon Com Inc | 3.0% | Added 65% | 12,635 | $3.15M |
| DE Dbx ETF Tr | 2.8% | Added 42% | 90,900 | $2.97M |
| I Ishares Inc | 2.7% | Trimmed 1.3% | 29,105 | $2.84M |
| GX Global X Fds | 2.7% | Trimmed 0.3% | 32,910 | $2.79M |
| VE Vaneck ETF Trust | 2.5% | Added 3.2% | 22,970 | $2.62M |
| Kraft Heinz Co | 2.4% | New | 111,640 | $2.54M |
| Baidu Inc | 2.3% | Added 57% | 27,710 | $2.41M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 29% | 32,870 | $2.02M |
| Nice Ltd | 1.7% | Added 0.5% | 16,180 | $1.8M |
| Redwire Corporation | 1.6% | Trimmed 2.0% | 165,100 | $1.72M |
| IB Ishares Bitcoin Trust ETF | 1.6% | Trimmed 48% | 35,940 | $1.7M |
| Alphabet Inc | 1.5% | New | 4,713 | $1.62M |
| Microsoft Corp | 1.5% | Trimmed 84% | 3,029 | $1.55M |
| OP Occidental Pete Corp | 1.5% | Trimmed 39% | 27,960 | $1.55M |
| FT First Tr Exchange-traded Fd | 1.3% | Trimmed 41% | 49,640 | $1.42M |
| IE Ishares Ethereum Tr | 1.3% | Trimmed 1.2% | 65,800 | $1.32M |
| Conocophillips | 0.4% | Unchanged | 3,311 | $414K |
| Target Corp | 0.4% | Unchanged | 2,514 | $394K |
| Labcorp Holdings Inc | 0.4% | Unchanged | 1,217 | $375K |
| Merck & Co Inc | 0.3% | Trimmed 20% | 2,500 | $363K |
| Molson Coors Beverage Co | 0.3% | Unchanged | 9,770 | $356K |
| Snap On Inc | 0.3% | Unchanged | 946 | $344K |
| Bristol-myers Squibb Co | 0.3% | Unchanged | 5,311 | $331K |
| Host Hotels & Resorts Inc | 0.3% | Unchanged | 14,610 | $327K |
| Allstate Corp | 0.3% | Unchanged | 1,458 | $323K |
| DW Disney Walt Co | 0.3% | Unchanged | 3,066 | $322K |
| Kenvue Inc | 0.3% | Unchanged | 18,013 | $318K |
| Analog Devices Inc | 0.3% | Unchanged | 795 | $315K |
| DE Devon Energy Corp New | 0.3% | Unchanged | 6,687 | $308K |
| PI Ppg Inds Inc | 0.3% | Unchanged | 2,930 | $306K |
| CI Cf Industries Hold | 0.3% | Unchanged | 2,595 | $299K |
| Consolidated Edison Inc | 0.3% | Unchanged | 2,909 | $297K |
| Kroger Co | 0.3% | Unchanged | 4,695 | $275K |
| EI Edison Intl | 0.2% | Unchanged | 4,836 | $260K |
| VP Vici Pptys Inc | 0.2% | Unchanged | 11,080 | $255K |
| Chevron Corporation | 0.2% | New | 1,195 | $244K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −15,750 | −$8.08M | 1.5% |
| I Ishares Inc | Trimmed | −124,100 | −$4.62M | 3.8% |
| SS SPDR Series Trust | Exited | −23,300 | −$3.59M | — |
| IT Ishares Tr | Exited | −89,410 | −$3.02M | — |
| SG SPDR Gold Tr | Added | +6,710 | +$2.56M | 21.5% |
| Kraft Heinz Co | New | +111,640 | +$2.54M | 2.4% |
| Venture Global Inc | Exited | −215,700 | −$2.4M | — |
| Freeport Mcmoran Inc | Exited | −35,010 | −$2.2M | — |
| VE Vaneck ETF Trust | Added | +22,970 | +$1.87M | 3.4% |
| Alphabet Inc | New | +4,713 | +$1.62M | 1.5% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −39,850 | −$4.95M | — |
| SS Select Sector SPDR Tr | New | +24,425 | +$3.88M | 3.3% |
| SS Select Sector SPDR Tr | New | +45,220 | +$3.76M | 3.2% |
| SS SPDR Series Trust | New | +23,300 | +$3.59M | 3.1% |
| SG SPDR Gold Tr | Exited | −86,300 | −$3.4M | — |
| AP Abrdn Platinum ETF Trust | Added | +211,750 | +$2.99M | 2.9% |
| SS Select Sector SPDR Tr | New | +46,040 | +$2.45M | 2.1% |
| Venture Global Inc | New | +215,700 | +$2.4M | 2.1% |
| OP Occidental Pete Corp | New | +45,750 | +$2.22M | 1.9% |
| Redwire Corporation | New | +168,500 | +$2.06M | 1.8% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +13,480 | +$5.8M | 18.7% |
| I Ishares Inc | Added | +136,600 | +$5.24M | 7.3% |
| RR Range Res Corp | Exited | −121,300 | −$4.28M | — |
| IS Ishares Silver Tr | Trimmed | −53,753 | −$3.66M | 6.0% |
| Microsoft Corp | Added | +9,863 | +$3.65M | 4.2% |
| Freeport Mcmoran Inc | Trimmed | −48,810 | −$2.87M | 1.7% |
| Alcoa Corp | Exited | −53,050 | −$2.82M | — |
| FT First Tr Exchange-traded Fd | New | +82,870 | +$2.63M | 2.2% |
| AE Amplify ETF Tr | Added | +88,000 | +$2.62M | 4.8% |
| GX Global X Fds | New | +32,750 | +$2.5M | 2.1% |
Showing the 10 largest of 68 changes.
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