Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$242M in Q4 2024 → $202M 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 |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | 5.8% | Added 14% | 349,511 | $11.6M |
| IT Ishares Tr | 5.2% | Unchanged | 95,088 | $10.5M |
| Lloyds Banking Group PLC | 5.2% | New | 1,797,519 | $10.5M |
| Natwest Group PLC | 4.6% | Added 1531% | 523,909 | $9.24M |
| IE Ishares Ethereum Tr | 4.2% | Added 27% | 719,595 | $8.56M |
| Barclays PLC | 3.3% | Added 756% | 251,211 | $6.75M |
| Broadcom Inc | 2.9% | Trimmed 26% | 15,523 | $5.86M |
| Alphabet Inc | 2.5% | Trimmed 19% | 14,330 | $5.06M |
| A2 Ark 21shares Bitcoin ETF | 2.5% | Added 15% | 255,448 | $4.97M |
| BB Bitwise Bitcoin ETF Tr | 2.5% | Added 14% | 155,362 | $4.95M |
| IG Invesco Galaxy Bitcoin ETF | 2.4% | Added 14% | 84,616 | $4.94M |
| VB Vaneck Bitcoin ETF | 2.4% | Added 14% | 296,450 | $4.92M |
| Gsk PLC | 2.0% | Added 13% | 78,744 | $4.13M |
| S&P Global Inc | 1.9% | New | 9,257 | $3.77M |
| PB Petroleo Brasileiro S A | 1.7% | New | 217,430 | $3.51M |
| SA Sprott Asset Management LP | 1.7% | Added 232% | 110,704 | $3.34M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 70% | 5,545 | $3.22M |
| Amazon Com Inc | 1.6% | Trimmed 53% | 13,467 | $3.21M |
| Nvidia Corporation | 1.5% | Trimmed 32% | 15,369 | $3.08M |
| EL Eli Lilly & Co | 1.5% | Added 36% | 2,549 | $3.06M |
| Meta Platforms Inc | 1.5% | Added 36% | 5,377 | $3.03M |
| Liberty Global Ltd | 1.5% | Added 35% | 275,336 | $3.03M |
| FW Fidelity Wise Origin Bitcoin | 1.5% | Added 16% | 58,767 | $3M |
| Strategy Inc | 1.4% | Added 17% | 33,608 | $2.92M |
| VS Volatility Shs Tr | 1.4% | Added 25% | 489,337 | $2.81M |
| Coinbase Global Inc | 1.4% | Added 15% | 19,175 | $2.8M |
| Mastercard Incorporated | 1.4% | New | 5,387 | $2.77M |
| Zillow Group Inc | 1.3% | New | 81,689 | $2.56M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 45% | 4,645 | $2.32M |
| BA British Amern Tob PLC | 0.9% | New | 30,236 | $1.87M |
| Shell PLC | 0.9% | Trimmed 60% | 23,788 | $1.84M |
| HN Heico Corp New | 0.9% | New | 6,949 | $1.79M |
| Diageo PLC | 0.8% | Added 73% | 21,218 | $1.71M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 14% | 30,504 | $1.43M |
| Diversified Energy Co | 0.6% | Unchanged | 94,134 | $1.3M |
| CB Coinshares Bitcoin ETF | 0.6% | Added 15% | 72,519 | $1.2M |
| NN News Corp New | 0.6% | New | 42,082 | $1.18M |
| HH Hsbc Hldgs PLC | 0.6% | Added 173% | 12,377 | $1.18M |
| Rio Tinto PLC | 0.6% | New | 12,328 | $1.17M |
| Central Garden & Pet Co | 0.5% | Trimmed 22% | 24,182 | $938K |
| Wise Group PLC | 0.5% | New | 77,917 | $928K |
| Astrazeneca PLC | 0.4% | Added 10% | 4,495 | $852K |
| U Haul Holding Company | 0.4% | New | 14,770 | $852K |
| Liberty Latin America Ltd | 0.4% | New | 95,929 | $747K |
| Under Armour Inc | 0.4% | New | 118,283 | $736K |
| Pearson PLC | 0.4% | Added 17% | 45,260 | $719K |
| Bp PLC | 0.3% | New | 18,571 | $686K |
| Medtronic PLC | 0.3% | New | 8,312 | $650K |
| Sap Se | 0.3% | New | 3,971 | $612K |
| Chevron Corporation | 0.3% | Trimmed 78% | 3,621 | $600K |
| Lennar Corp | 0.3% | Trimmed 89% | 6,632 | $600K |
| Liberty Live Holdings Inc | 0.3% | Added 106% | 5,242 | $531K |
| IT Ishares Tr | 0.3% | Trimmed 38% | 4,816 | $525K |
| Rentokil Initial PLC | 0.3% | New | 17,996 | $515K |
| Pepsico Inc | 0.3% | New | 3,741 | $507K |
| HW Hilton Worldwide Hldgs Inc | 0.2% | New | 1,467 | $485K |
| CI Chart Inds Inc | 0.2% | New | 2,269 | $474K |
| Nnn REIT Inc | 0.2% | New | 10,156 | $473K |
| Micron Technology Inc | 0.2% | Trimmed 90% | 405 | $467K |
| Aflac Inc | 0.2% | New | 3,953 | $463K |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −16,157 | −$10.5M | — |
| Lloyds Banking Group PLC | New | +1,797,519 | +$10.5M | 5.2% |
| Natwest Group PLC | Added | +491,795 | +$8.67M | 4.6% |
| Advanced Micro Devices Inc | Trimmed | −12,668 | −$7.36M | 1.6% |
| Barclays PLC | Added | +221,864 | +$5.96M | 3.3% |
| Lennar Corp | Trimmed | −53,167 | −$4.81M | 0.3% |
| DE Duke Energy Corp New | Exited | −34,223 | −$4.48M | — |
| General Dynamics Corp | Exited | −12,917 | −$4.43M | — |
| Visa Inc | Exited | −13,916 | −$4.21M | — |
| ON Oneok Inc New | Exited | −46,110 | −$4.17M | — |
Showing the 10 largest of 455 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +16,157 | +$10.5M | 2.3% |
| Haleon PLC | Exited | −539,640 | −$5.46M | — |
| Lennar Corp | Added | +56,886 | +$4.94M | 1.1% |
| Visa Inc | New | +13,916 | +$4.21M | 0.9% |
| Mccormick & Co Inc | New | +79,980 | +$4.03M | 0.9% |
| AF Ameriprise Finl Inc | New | +8,119 | +$3.61M | 0.8% |
| ON Oneok Inc New | Added | +39,910 | +$3.61M | 0.9% |
| DE Duke Energy Corp New | Added | +27,425 | +$3.59M | 1.0% |
| Phillips 66 | New | +19,535 | +$3.56M | 0.8% |
| CS Cisco Sys Inc | New | +44,840 | +$3.48M | 0.8% |
Showing the 10 largest of 621 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −18,637 | −$12.4M | — |
| IE Ishares Ethereum Tr | Added | +273,774 | +$6.14M | 2.2% |
| S&P Global Inc | Trimmed | −9,934 | −$5.19M | 0.3% |
| GE Grayscale Ethereum Mini Tr E | Exited | −102,854 | −$4.03M | — |
| IB Ishares Bitcoin Trust ETF | Added | +77,976 | +$3.87M | 2.9% |
| Rentokil Initial PLC | Trimmed | −123,457 | −$3.64M | 0.5% |
| SA Sprott Asset Management LP | Exited | −114,360 | −$3.39M | — |
| CO Capital One Finl Corp | Exited | −14,149 | −$3.01M | — |
| Church & Dwight Co Inc | New | +35,711 | +$2.99M | 0.7% |
| IB International Business Machs | New | +9,658 | +$2.86M | 0.7% |
Showing the 10 largest of 676 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +18,637 | +$12.4M | 3.2% |
| Broadcom Inc | New | +14,870 | +$4.91M | 1.2% |
| GE Grayscale Ethereum Mini Tr E | New | +102,854 | +$4.03M | 1.0% |
| S&P Global Inc | Added | +7,257 | +$3.53M | 1.6% |
| Haleon PLC | Added | +376,116 | +$3.37M | 1.3% |
| CO Capital One Finl Corp | New | +14,149 | +$3.01M | 0.8% |
| DE Duke Energy Corp New | New | +21,263 | +$2.63M | 0.7% |
| AM Applied Matls Inc | New | +12,651 | +$2.59M | 0.7% |
| Pearson PLC | New | +178,300 | +$2.52M | 0.6% |
| HW Hilton Worldwide Hldgs Inc | New | +9,723 | +$2.52M | 0.6% |
Showing the 10 largest of 684 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rentokil Initial PLC | New | +196,728 | +$4.72M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,707 | −$4.31M | — |
| Mastercard Incorporated | Exited | −7,536 | −$4.13M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −50,201 | −$3.07M | 3.5% |
| A2 Ark 21shares Bitcoin ETF | Added | +85,282 | +$3.05M | 1.6% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −252,883 | −$2.92M | 0.7% |
| S&P Global Inc | New | +5,328 | +$2.81M | 0.9% |
| Zillow Group Inc | New | +36,744 | +$2.52M | 0.8% |
| BH Berkshire Hathaway Inc Del | New | +5,094 | +$2.47M | 0.8% |
| Alphabet Inc | Trimmed | −13,480 | −$2.39M | 0.4% |
Showing the 10 largest of 621 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +98,673 | +$4.62M | 5.2% |
| SS SPDR S&P 500 ETF Tr | New | +7,707 | +$4.31M | 2.2% |
| NN News Corp New | Exited | −123,790 | −$3.41M | — |
| Under Armour Inc | Exited | −419,918 | −$3.13M | — |
| Zillow Group Inc | Exited | −39,010 | −$2.76M | — |
| Alphabet Inc | Trimmed | −16,403 | −$2.56M | 1.6% |
| PB Petroleo Brasileiro Sa Petro | Added | +175,680 | +$2.29M | 2.8% |
| VB Vaneck Bitcoin ETF | Added | +91,252 | +$2.13M | 1.3% |
| SP Sprott Physical Silver Tr | Exited | −205,995 | −$1.99M | — |
| VS Vanguard Scottsdale Fds | New | +42,424 | +$1.96M | 1.0% |
Showing the 10 largest of 640 changes.
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