Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$36.6M in Q2 2023 → $37.8M 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 |
|---|---|---|---|---|
| 3m Company | 17.1% | Unchanged | 39,280 | $6.45M |
| IC Ishares Core S&P Small Cap ETF | 11.2% | Trimmed 0.3% | 31,198 | $4.24M |
| IS Ishares Select Dividend ETF | 7.6% | Unchanged | 18,840 | $2.86M |
| IC Ishares Core S&P 500 ETF | 6.7% | Unchanged | 3,306 | $2.53M |
| Microsoft Corp | 6.5% | Trimmed 0.2% | 4,812 | $2.47M |
| IS Ishares S&P Mid Cap 400 Growth | 6.5% | Unchanged | 22,354 | $2.45M |
| Apple Inc | 5.7% | Trimmed 0.3% | 6,491 | $2.16M |
| IS Ishares S&P Mid Cap 400 Value | 4.8% | Unchanged | 13,166 | $1.81M |
| AC Alphabet Inc Class C Capital S | 4.8% | Trimmed 0.3% | 5,296 | $1.8M |
| IM Ishares Msci Eafe ETF | 3.5% | Trimmed 0.1% | 12,639 | $1.31M |
| EL Eli Lilly & Co | 3.4% | Unchanged | 1,095 | $1.27M |
| SS State Street SPDR S&P 500 ETF | 2.5% | Trimmed 0.8% | 1,223 | $933K |
| SC Solventum Corporation Common S | 2.3% | Unchanged | 9,831 | $867K |
| Cisco Systems Inc | 2.2% | Unchanged | 7,756 | $835K |
| Jpmorgan Chase & Co | 2.2% | Unchanged | 2,476 | $819K |
| VR Vanguard Russell 3000 ETF | 1.7% | Unchanged | 1,892 | $635K |
| Unitedhealth Group Inc | 1.5% | Unchanged | 1,499 | $550K |
| IS Ishares S&P 500 Growth ETF | 1.2% | Unchanged | 3,110 | $442K |
| CC Citigroup Inc Com | 1.1% | Unchanged | 3,315 | $429K |
| Amazon.com Inc | 1.1% | Unchanged | 1,703 | $424K |
| Union Pacific Corp | 1.0% | Unchanged | 1,382 | $376K |
| Ugi Corporation | 0.9% | Unchanged | 9,773 | $349K |
| Thermo Fisher Scientific Inc | 0.9% | Unchanged | 500 | $338K |
| BH Berkshire Hathaway Class B | 0.9% | Unchanged | 653 | $325K |
| IM Ishares Msci Emerging Markets | 0.9% | Unchanged | 4,810 | $321K |
| Merck & Co Inc | 0.7% | Unchanged | 1,824 | $265K |
| IS Ishares S&P 500 Value ETF | 0.7% | Unchanged | 1,130 | $258K |
| Target Corp | 0.6% | New | 1,460 | $229K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | New | +1,460 | +$229K | 0.6% |
| Boeing Co | Exited | −958 | −$207K | — |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −97 | −$13.2K | 11.2% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −10 | −$7.63K | 2.5% |
| Apple Inc | Trimmed | −21 | −$6.99K | 5.7% |
| AC Alphabet Inc Class C Capital S | Trimmed | −17 | −$5.79K | 4.8% |
| Microsoft Corp | Trimmed | −11 | −$5.64K | 6.5% |
| IM Ishares Msci Eafe ETF | Trimmed | −17 | −$1.77K | 3.5% |
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Skeena Resources Limited New C | Exited | −55,250 | −$1.64M | — |
| DS Discovery Silver Corp Common | Exited | −247,500 | −$1.59M | — |
| GR Greatland Res Ltd Ordinary Ful | Exited | −141,250 | −$1.12M | — |
| LG Lundin Gold Inc Com | Exited | −11,000 | −$838K | — |
| WG Wesdome Gold Mines Ltd | Exited | −38,000 | −$677K | — |
| AG Aya Gold & Silver Inc Com | Exited | −40,000 | −$612K | — |
| NM Ngex Minerals Ltd New Com | Exited | −32,500 | −$587K | — |
| IS Ishares S And P/tsx Capped Ene | Exited | −28,000 | −$547K | — |
| Franco-nevada Corporation | Exited | −2,000 | −$494K | — |
| NC Newmont Corporation Common Sto | Exited | −4,000 | −$433K | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S And P/tsx Capped Ene | New | +28,000 | +$547K | 1.2% |
| SS State Street SPDR S&P 500 ETF | Added | +570 | +$371K | 1.8% |
| Ugi Corporation | New | +9,773 | +$356K | 0.8% |
| IS Ishares S&P 500 Growth ETF | New | +3,110 | +$352K | 0.8% |
| SR Skeena Resources Limited New C | Trimmed | −8,500 | −$253K | 3.7% |
| IS Ishares S&P 500 Value ETF | New | +1,130 | +$239K | 0.5% |
| IC Ishares Core S&P 500 ETF | Added | +363 | +$237K | 4.9% |
| Merck & Co Inc | New | +1,824 | +$219K | 0.5% |
| OR Or Royalties Inc Com | Exited | −6,000 | −$212K | — |
| WG Wesdome Gold Mines Ltd | Trimmed | −10,000 | −$178K | 1.5% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Ngex Minerals Ltd New Com | New | +35,000 | +$653K | 1.5% |
| NM Ngex Minerals Ltd Com | Exited | −35,000 | −$653K | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −954 | −$651K | 1.0% |
| Ugi Corporation | Exited | −9,773 | −$325K | — |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −2,016 | −$242K | 8.2% |
| 3m Company | Trimmed | −1,269 | −$203K | 14.3% |
| Boeing Co | Exited | −886 | −$191K | — |
| VF Vanguard Ftse Emerging Markets | Exited | −3,325 | −$180K | — |
| Triple Flag Precious Metals Co | Exited | −5,802 | −$170K | — |
| Merck & Co Inc | Exited | −1,963 | −$165K | — |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Greatland Res Ltd Ordinary Ful | New | +151,250 | +$718K | 1.6% |
| Greatland Resources | Exited | −151,250 | −$708K | — |
| OR Orogen Royalties Inc Com | Exited | −200,000 | −$280K | — |
| OR Or Royalties Inc Com | New | +6,000 | +$240K | 0.5% |
| Boeing Co | New | +886 | +$191K | 0.4% |
| VF Vanguard Ftse Emerging Markets | New | +3,325 | +$180K | 0.4% |
| Triple Flag Precious Metals Co | New | +5,802 | +$170K | 0.4% |
| Merck & Co Inc | New | +1,963 | +$165K | 0.4% |
| Target Corp | New | +1,829 | +$164K | 0.4% |
| Walt Disney Co | New | +1,343 | +$154K | 0.3% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Greatland Resources | New | +151,250 | +$708K | 1.9% |
| LG Lundin Gold Inc Com | New | +11,000 | +$580K | 1.5% |
| GG Greatland Gold | Exited | −3,000,000 | −$464K | — |
| OR Orogen Royalties Inc Com | Trimmed | −323,500 | −$453K | 0.7% |
| DS Discovery Silver Corp Common | Added | +202,500 | +$439K | 1.5% |
| Mag Silver Corp | Exited | −28,150 | −$430K | — |
| NC Newmont Corporation Common Sto | New | +4,000 | +$233K | 0.6% |
| AG Aya Gold & Silver Inc Com | Added | +25,000 | +$225K | 1.0% |
| Microsoft Corp | Trimmed | −284 | −$141K | 6.5% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −992 | −$108K | 9.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +969 | +$542K | 2.6% |
| Ugi Corporation | New | +11,373 | +$376K | 1.1% |
| Apple Inc | Trimmed | −1,195 | −$265K | 4.2% |
| Target Corp | Exited | −1,768 | −$239K | — |
| Agnico Eagle Mines Limited | New | +2,000 | +$217K | 0.6% |
| IC Ishares Core S&P Small Cap ETF | Added | +1,800 | +$188K | 10.0% |
| Microsoft Corp | Trimmed | −466 | −$175K | 5.7% |
| DS Discovery Silver Corp Common | New | +55,000 | +$81K | 0.2% |
| SC Southern Cross Gold Consolidat | New | +20,000 | +$60.1K | 0.2% |
| GG G2 Goldfields Inc Com | New | +25,000 | +$56.1K | 0.2% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −998 | −$585K | 1.2% |
| SM Silvercrest Metals Inc Com | Exited | −49,500 | −$458K | — |
| Ugi Corporation | Exited | −11,373 | −$285K | — |
| Merck & Co Inc | Exited | −1,982 | −$225K | — |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −1,800 | −$207K | 10.9% |
| OG Osisko Gold Royalties Ltd Com | Exited | −10,000 | −$185K | — |
| Apple Inc | Trimmed | −608 | −$152K | 5.8% |
| VS Vizsla Silver Corp Com No Par | Exited | −60,250 | −$116K | — |
| AG Aya Gold & Silver Inc Com | New | +15,000 | +$112K | 0.3% |
| VS Vizsla Silver Corp Com No Par | New | +60,250 | +$103K | 0.3% |
Showing the 10 largest of 35 changes.
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