Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$77M in Q4 2014 → $120M 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 | 19.6% | Trimmed 0.7% | 81,231 | $23.5M |
| NN Nuveen Nasdaq 100 Dynamic Ov | 5.0% | Added 8.3% | 192,683 | $5.95M |
| EV Eaton Vance Tx Mgd Div Eq In | 4.1% | Trimmed 7.2% | 336,048 | $4.89M |
| RV Royce Value Tr Inc | 3.8% | Added 12% | 243,763 | $4.5M |
| BE Blackrock Energy & Res Tr | 3.5% | Added 6.0% | 281,912 | $4.18M |
| CW Costco Whsl Corp New | 3.4% | Trimmed 2.0% | 4,309 | $4.03M |
| Advanced Micro Devices Inc | 3.2% | Trimmed 5.6% | 6,493 | $3.77M |
| IT Ishares Tr | 2.8% | Trimmed 0.4% | 18,843 | $3.37M |
| AE Alps ETF Tr | 2.5% | Added 6.7% | 56,548 | $2.93M |
| SE Sprott ETF Trust | 2.4% | Added 9.9% | 96,239 | $2.9M |
| Celestica Inc | 2.3% | Trimmed 2.0% | 7,705 | $2.81M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 0.1% | 8,379 | $2.74M |
| PM Philip Morris Intl Inc | 2.3% | Added 0.0% | 14,913 | $2.7M |
| Cameco Corp | 2.2% | Trimmed 1.1% | 26,073 | $2.66M |
| BH Blackrock Health Sciences Tr | 1.9% | Added 22% | 78,975 | $2.29M |
| BH Blackrock Health Sciences Tr | 1.9% | Added 19% | 53,307 | $2.29M |
| Exxon Mobil Corp | 1.8% | New | 15,925 | $2.18M |
| NS Nuveen S&P 500 Dynamic Overw | 1.8% | Added 17% | 110,380 | $2.09M |
| Nvidia Corp | 1.7% | Added 1.5% | 10,164 | $2.03M |
| FI First Intst Bancsystem Inc | 1.7% | Trimmed 16% | 52,108 | $2.01M |
| Southern Copper Corp | 1.6% | Trimmed 0.4% | 11,244 | $1.96M |
| Visa Inc | 1.6% | Trimmed 0.9% | 5,578 | $1.91M |
| Alphabet Inc | 1.6% | Added 2.0% | 5,237 | $1.87M |
| Agnico Eagle Mines Ltd | 1.5% | Added 2.9% | 11,406 | $1.77M |
| General Electric Co | 1.3% | Trimmed 1.9% | 4,029 | $1.51M |
| CN Chevron Corp New | 1.2% | Trimmed 0.0% | 8,721 | $1.45M |
| Yd Bio Ltd | 1.2% | Added 1.2% | 4,644,452 | $1.44M |
| First Majestic Silver Corp | 1.1% | New | 79,352 | $1.35M |
| HN Heico Corp New | 1.1% | New | 3,693 | $1.32M |
| OM Orla Mng Ltd New | 0.9% | Added 10903% | 113,880 | $1.11M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 0.2% | 6,612 | $1.05M |
| Mp Materials Corp | 0.9% | Trimmed 0.0% | 18,671 | $1.05M |
| Marvell Technology Inc | 0.8% | New | 3,396 | $1.01M |
| Eqt Corp | 0.8% | Trimmed 2.1% | 17,625 | $937K |
| AH Aercap Holdings Nv | 0.8% | Trimmed 0.2% | 6,333 | $923K |
| AG Alamos Gold Inc New | 0.8% | Added 5.0% | 29,685 | $901K |
| Palantir Technologies Inc | 0.7% | Trimmed 8.3% | 7,682 | $896K |
| Amazon Com Inc | 0.7% | Added 4.7% | 3,577 | $853K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1 | $749K |
| Purecycle Technologies Inc | 0.5% | Trimmed 0.0% | 73,123 | $593K |
| EP Enterprise Prods Partners L | 0.4% | Added 0.1% | 13,702 | $504K |
| BR Blackrock Res & Commodities | 0.4% | New | 40,275 | $456K |
| NP Nuscale Pwr Corp Cl A Com | 0.3% | Trimmed 1.2% | 41,635 | $418K |
| Microsoft Corp | 0.3% | Trimmed 61% | 914 | $341K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 678 | $339K |
| SS Schwab Strategic Tr | 0.2% | Added 4.2% | 8,589 | $291K |
| SG SPDR Gold Trust | 0.2% | Unchanged | 774 | $285K |
| SS SPDR Series Trust | 0.2% | Trimmed 4.6% | 2,990 | $263K |
| ET Energy Transfer LP | 0.2% | Added 3.9% | 13,439 | $257K |
| Collegium Pharmaceutical Inc | 0.2% | Trimmed 1.4% | 6,978 | $253K |
| PQ Powershares Qqq Trust | 0.2% | Unchanged | 341 | $251K |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 2,702 | $245K |
| FN Ferrari N V | 0.2% | Unchanged | 650 | $242K |
| RT Raytheon Technologies Corp | 0.2% | New | 1,265 | $240K |
| FH Firstcash Holdings Inc | 0.2% | Unchanged | 1,099 | $238K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,583 | $232K |
| Altria Group Inc | 0.2% | Unchanged | 2,900 | $212K |
| Paccar Inc | 0.2% | Unchanged | 1,614 | $194K |
| SE Space Exploration Techn Corp | 0.2% | New | 1,100 | $188K |
| UB Us Bancorp Del | 0.2% | Unchanged | 3,102 | $187K |
Showing top 60 of 213 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −16,036 | −$2.72M | — |
| Exxon Mobil Corp | New | +15,925 | +$2.18M | 1.8% |
| First Majestic Silver Corp | New | +79,352 | +$1.35M | 1.1% |
| HN Heico Corp New | New | +3,693 | +$1.32M | 1.1% |
| OM Orla Mng Ltd New | Added | +112,845 | +$1.1M | 0.9% |
| Marvell Technology Inc | New | +3,396 | +$1.01M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −15,189 | −$858K | — |
| CH Celsius Hldgs Inc | Trimmed | −25,010 | −$732K | — |
| Microsoft Corp | Trimmed | −1,424 | −$531K | 0.3% |
| RV Royce Value Tr Inc | Added | +26,879 | +$496K | 3.8% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alamos Gold Inc New | Trimmed | −40,440 | −$1.8M | 1.2% |
| NS Nuveen S&P 500 Dynamic Overw | New | +94,482 | +$1.52M | 1.4% |
| AE American Elec Pwr Inc | Trimmed | −8,903 | −$1.17M | — |
| General Electric Co | Added | +4,093 | +$1.16M | 1.1% |
| EV Eaton Vance Tx Mgd Div Eq In | Added | +74,970 | +$1.03M | 4.6% |
| BE Blackrock Energy & Res Tr | Trimmed | −41,781 | −$723K | 4.3% |
| RV Royce Value Tr Inc | Added | +27,013 | +$448K | 3.3% |
| NN Nuveen Nasdaq 100 Dynamic Ov | Added | +15,332 | +$418K | 4.5% |
| RT Raytheon Technologies Corp | Exited | −1,524 | −$280K | — |
| BH Blackrock Health Sciences Tr | Added | +7,000 | +$270K | 1.6% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RV Royce Value Tr Inc | Added | +157,348 | +$2.53M | 2.8% |
| Mp Materials Corp | New | +18,868 | +$953K | 0.9% |
| N Nurcor Corp | Trimmed | −5,675 | −$925K | — |
| American Homes 4 Rent | Trimmed | −24,693 | −$793K | — |
| PM Philip Morris Intl Inc | Trimmed | −4,235 | −$679K | 2.2% |
| Cvr Energy Inc | Trimmed | −25,913 | −$659K | — |
| NP Nuscale Pwr Corp | New | +42,572 | +$603K | 0.6% |
| Purecycle Technologies Inc | Added | +60,332 | +$518K | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,803 | −$450K | 0.9% |
| Celestica Inc | Trimmed | −1,189 | −$351K | 2.2% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yd Bio Ltd | New | +4,239,696 | +$9.03M | 8.3% |
| SS SPDR Series Trust | Exited | −27,404 | −$1.63M | — |
| Palantir Technologies Inc | New | +8,469 | +$1.54M | 1.4% |
| FI First Intst Bancsystem Inc | Trimmed | −30,825 | −$982K | 2.0% |
| Yd Bio Ltd | New | +29,990 | +$584K | 0.5% |
| RV Royce Value Tr Inc | New | +32,523 | +$525K | 0.5% |
| Purecycle Technologies Inc | New | +12,821 | +$169K | 0.2% |
| AC Apollo Coml Real Est Fin Inc | Trimmed | −15,000 | −$152K | — |
| Netflix Inc | Added | +123 | +$147K | 0.1% |
| Visa Inc | Trimmed | −403 | −$138K | 1.9% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Nuveen Nasdaq 100 Dynamic Ov | Added | +96,731 | +$2.61M | 4.7% |
| EV Eaton Vance Tx Mgd Div Eq In | Added | +164,262 | +$2.54M | 4.7% |
| BE Blackrock Energy & Res Tr | Added | +183,190 | +$2.43M | 4.4% |
| VE Vaneck ETF Trust | Trimmed | −33,091 | −$1.72M | — |
| BU Blackrock Utils Infrastructu | New | +56,525 | +$1.46M | 1.6% |
| BH Blackrock Health Sciences Tr | New | +38,545 | +$1.41M | 1.5% |
| AG Alamos Gold Inc New | Trimmed | −44,618 | −$1.19M | 2.1% |
| Eqt Corp | New | +19,859 | +$1.16M | 1.3% |
| AH Aercap Holdings Nv | Trimmed | −7,111 | −$832K | 0.9% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −60,705 | −$759K | — |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −24,701 | −$2.25M | — |
| VE Vaneck ETF Trust | Trimmed | −36,380 | −$1.67M | 1.8% |
| BE Blackrock Energy & Res Tr | New | +121,593 | +$1.65M | 2.0% |
| Lockheed Martin Corp. | Trimmed | −3,625 | −$1.62M | — |
| EV Eaton Vance Tx Mgd Div Eq In | Added | +112,430 | +$1.6M | 2.0% |
| NN Nuveen Nasdaq 100 Dynamic Ov | New | +64,304 | +$1.56M | 1.9% |
| Canadian Pacific Kansas City | Exited | −13,215 | −$956K | — |
| Draftkings Inc | Trimmed | −25,721 | −$849K | — |
| Celestica Inc | New | +10,002 | +$788K | 0.9% |
| AP Abbrdn Platinum ETF Trust | Exited | −8,822 | −$733K | — |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −17,929 | −$4.34M | 0.4% |
| IT Ishares Tr | New | +21,351 | +$2.89M | 3.3% |
| SS SPDR Series Trust | New | +29,611 | +$1.79M | 2.0% |
| Nvidia Corp | Added | +10,128 | +$1.36M | 1.6% |
| Amgen Inc | Exited | −4,218 | −$1.36M | — |
| Microsoft Corp | New | +2,533 | +$1.07M | 1.2% |
| Alphabet Inc | Added | +5,267 | +$997K | 1.2% |
| VE Vaneck ETF Trust | Trimmed | −29,382 | −$996K | 2.7% |
| PB Petroleo Brasileiro Sa Petro | New | +62,275 | +$801K | 0.9% |
| MC Molson Coors Brewing Co | Trimmed | −9,687 | −$557K | — |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −10,580 | −$2.47M | 21.0% |
| AG Alamos Gold Inc New | New | +122,182 | +$2.44M | 2.6% |
| FN Franco Nev Corp | Exited | −19,994 | −$2.37M | — |
| AC Arch Cap Group Ltd | Trimmed | −12,537 | −$1.4M | — |
| LC Lancaster Colony Corp | Exited | −7,386 | −$1.4M | — |
| Agnico Eagle Mines Ltd | Trimmed | −15,836 | −$1.28M | 1.4% |
| Jpmorgan Chase & Co | Added | +5,927 | +$1.25M | 2.0% |
| American Homes 4 Rent | New | +30,854 | +$1.18M | 1.3% |
| AE American Elec Pwr Inc | Added | +11,018 | +$1.13M | 1.3% |
| Super Micro Computer Inc | Exited | −1,241 | −$1.02M | — |
Showing the 10 largest of 87 changes.
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