Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$260M in Q2 2013 → $67.3M 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 |
|---|---|---|---|---|
| IS Invesco Senior Loan ETF | 19.6% | Unchanged | 648,000 | $13.2M |
| CC Core Civic Inc | 13.9% | Trimmed 35% | 308,961 | $9.39M |
| Sprott Physical Gold Trust | 11.9% | Unchanged | 264,500 | $7.98M |
| GS Goldman Sachs Physical Gold | 10.8% | Unchanged | 184,254 | $7.29M |
| FW Fidelity Wise Bitcoin Fund | 8.8% | Trimmed 32% | 115,865 | $5.92M |
| SS SPDR S&P 500 ETF | 8.0% | Unchanged | 7,171 | $5.36M |
| Meta Platforms Inc | 5.8% | Unchanged | 6,950 | $3.92M |
| AC Alphabet Inc Class C | 5.5% | Unchanged | 10,500 | $3.71M |
| Tesla Inc | 3.4% | Unchanged | 5,380 | $2.26M |
| Pinnacle Financial Partners | 3.2% | Unchanged | 21,565 | $2.18M |
| IG Ishares Gold Trust | 3.1% | Unchanged | 28,000 | $2.11M |
| UH United Health Group Inc | 2.7% | Unchanged | 4,300 | $1.79M |
| A Amazon Inc | 1.4% | Unchanged | 4,000 | $953K |
| Johnson & Johnson Inc | 0.8% | Unchanged | 2,000 | $508K |
| Hca Healthcare Inc | 0.7% | New | 1,200 | $468K |
| Tyler Technologies Inc | 0.4% | New | 1,000 | $292K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Core Civic Inc | Trimmed | −165,000 | −$5.01M | 13.9% |
| FW Fidelity Wise Bitcoin Fund | Trimmed | −55,000 | −$2.81M | 8.8% |
| Hca Healthcare Inc | New | +1,200 | +$468K | 0.7% |
| Tyler Technologies Inc | New | +1,000 | +$292K | 0.4% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +2,280 | +$848K | 2.8% |
| A Amazon Inc | New | +4,000 | +$833K | 1.2% |
| SS SPDR S&P 500 ETF | Added | +350 | +$228K | 6.6% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Exited | −9,800 | −$829K | — |
| Meta Platforms Inc | Trimmed | −1,000 | −$660K | 6.3% |
| FW Fidelity Wise Bitcoin Fund | Added | +5,000 | +$381K | 18.0% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinnacle Financial Partners | New | +21,565 | +$2.02M | 2.7% |
| FW Fidelity Wise Bitcoin Fund | Added | +10,250 | +$1.02M | 21.9% |
| UH United Health Group Inc | Added | +1,000 | +$345K | 2.0% |
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Bitcoin Fund | Added | +74,294 | +$6.98M | 21.6% |
| SS SPDR S&P 500 ETF | Added | +5,821 | +$3.6M | 6.2% |
| Meta Platforms Inc | Added | +3,500 | +$2.58M | 8.7% |
| CC Crown Castle Intl | Exited | −12,000 | −$1.25M | — |
| UH United Health Group Inc | New | +3,300 | +$1.03M | 1.5% |
| Tesla Inc | New | +3,100 | +$985K | 1.5% |
| CC Core Civic Inc | Added | +45,470 | +$958K | 14.7% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −3,050 | −$1.76M | 5.2% |
| FW Fidelity Wise Bitcoin Fund | Added | +11,450 | +$824K | 12.0% |
| AC Alphabet Inc Class C | Added | +5,000 | +$781K | 3.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Bitcoin Fund | Added | +18,200 | +$1.48M | 11.8% |
| Starbucks Corp | New | +9,800 | +$894K | 1.8% |
| CC Core Civic Inc | Added | +35,000 | +$761K | 19.2% |
| SS SPDR S&P 500 ETF | New | +1,000 | +$586K | 1.2% |
| General Dynamics Corp | Exited | −1,200 | −$363K | — |
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Coherus Biosciences Inc | Exited | −7,500,000 | −$5.51M | — |
| IS Invesco Senior Loan ETF | Added | +200,000 | +$4.2M | 33.7% |
Loading...
