Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$7.06M in Q4 2025 → $93.9M 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 |
|---|---|---|---|---|
| IG Ishares Gold Tr | 42.9% | Added 11% | 533,074 | $40.3M |
| SG SPDR Gold Tr | 37.7% | Added 10% | 96,044 | $35.4M |
| EG Etfs Gold Tr | 3.9% | Added 10% | 94,750 | $3.62M |
| Nvidia Corporation | 2.1% | Added 100% | 10,000 | $2M |
| Microsoft Corp | 2.0% | Added 400% | 5,000 | $1.87M |
| Mastercard Incorporated | 1.6% | Added 200% | 3,000 | $1.54M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 10% | 22,000 | $1.25M |
| Amazon Com Inc | 1.3% | Unchanged | 5,000 | $1.19M |
| Palantir Technologies Inc | 1.2% | New | 10,000 | $1.17M |
| Block Inc | 1.2% | Unchanged | 15,000 | $1.14M |
| Alphabet Inc | 1.1% | New | 3,000 | $1.07M |
| TS Taiwan Semiconductor Manufac | 1.0% | Unchanged | 2,000 | $955K |
| I Ishares Inc | 0.6% | Unchanged | 3,000 | $606K |
| SS SPDR Series Trust | 0.4% | Unchanged | 5,000 | $374K |
| Meta Platforms Inc | 0.4% | Unchanged | 600 | $338K |
| AS Abrdn Silver ETF Trust | 0.4% | Added 500% | 6,000 | $337K |
| I Ishares Inc | 0.3% | Unchanged | 3,000 | $326K |
| IT Ishares Tr | 0.2% | Unchanged | 4,500 | $222K |
| VW Vanguard World Fd | 0.2% | Trimmed 80% | 500 | $198K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 90% | 1,000 | $53.1K |
| AE Abrdn Etfs | 0.0% | Unchanged | 700 | $23.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +51,059 | +$3.86M | 42.9% |
| SG SPDR Gold Tr | Added | +9,000 | +$3.32M | 37.7% |
| Microsoft Corp | Added | +4,000 | +$1.49M | 2.0% |
| Palantir Technologies Inc | New | +10,000 | +$1.17M | 1.2% |
| Alphabet Inc | New | +3,000 | +$1.07M | 1.1% |
| Mastercard Incorporated | Added | +2,000 | +$1.03M | 1.6% |
| Advanced Micro Devices Inc | Exited | −5,000 | −$1.02M | — |
| Nvidia Corporation | Added | +5,000 | +$1M | 2.1% |
| VW Vanguard World Fd | Trimmed | −2,000 | −$793K | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −9,000 | −$478K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +482,015 | +$42.5M | 45.6% |
| SG SPDR Gold Tr | New | +87,044 | +$37.5M | 40.2% |
| EG Etfs Gold Tr | New | +85,750 | +$3.83M | 4.1% |
| Advanced Micro Devices Inc | New | +5,000 | +$1.02M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +20,000 | +$920K | 1.0% |
| VW Vanguard World Fd | New | +2,500 | +$898K | 1.0% |
| Nvidia Corporation | Trimmed | −5,000 | −$872K | 0.9% |
| SS Select Sector SPDR Tr | New | +10,000 | +$613K | 0.7% |
| Amazon Com Inc | Trimmed | −2,000 | −$417K | 1.1% |
| I Ishares Inc | New | +3,000 | +$369K | 0.4% |
Showing the 10 largest of 17 changes.
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