Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$165M in Q4 2023 → $462M 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 |
|---|---|---|---|---|
| GX Global X Fds | 4.7% | Trimmed 1.1% | 283,833 | $21.8M |
| VE Vaneck ETF Trust | 3.6% | Unchanged | 220,903 | $16.7M |
| IG Ishares Gold Tr | 3.6% | Trimmed 1.3% | 218,233 | $16.5M |
| IG Ishares Gold Trust Micro | 3.4% | Added 0.3% | 395,257 | $15.8M |
| TP Texas Pacific Land Corporati | 3.3% | Trimmed 0.1% | 34,553 | $15.1M |
| VE Vaneck ETF Trust | 3.1% | Unchanged | 144,938 | $14.2M |
| SS Select Sector SPDR Tr | 2.9% | Added 1.0% | 256,177 | $13.6M |
| SE Simplify Exchange Traded Fun | 2.7% | Added 4.0% | 486,636 | $12.6M |
| KT Kraneshares Trust | 2.5% | Added 4.1% | 667,142 | $11.3M |
| SA Sprott Asset Management LP | 2.4% | Added 1.5% | 885,724 | $11M |
| I Ishares Inc | 2.3% | Added 4.4% | 351,499 | $10.8M |
| CA Chicago Atlantic Real Estate | 2.3% | Added 2.3% | 982,283 | $10.5M |
| Nvidia Corporation | 2.1% | Added 0.5% | 47,509 | $9.51M |
| BS Bitwise Solana Staking ETF | 1.9% | Added 1201% | 893,833 | $8.95M |
| CP Camden Ppty Tr | 1.9% | Added 8.9% | 78,106 | $8.94M |
| SF Sprott Fds Tr | 1.7% | Added 0.6% | 153,448 | $8.07M |
| BB Bitwise Bitcoin ETF Tr | 1.7% | Added 21% | 247,167 | $7.87M |
| MA Mid-amer Apt Cmntys Inc | 1.6% | Trimmed 3.4% | 53,661 | $7.46M |
| AC American Centy ETF Tr | 1.5% | Added 9.3% | 52,876 | $6.77M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 1.6% | 12,343 | $6.18M |
| DR Digital Rlty Tr Inc | 1.3% | Trimmed 0.4% | 32,502 | $5.84M |
| Apple Inc | 1.2% | Added 3.7% | 19,676 | $5.69M |
| MI Mueller Inds Inc | 1.1% | Trimmed 2.1% | 42,313 | $5.2M |
| GB Grayscale Bitcoin Trust ETF | 1.1% | Unchanged | 111,292 | $5.07M |
| PT Proshares Tr | 1.1% | Added 0.4% | 626,960 | $5M |
| Eqt Corp | 1.0% | Added 0.2% | 91,163 | $4.85M |
| RR Range Res Corp | 1.0% | Added 1.4% | 127,386 | $4.74M |
| Antero Resources Corp | 1.0% | Added 1.6% | 131,863 | $4.63M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 16% | 6,028 | $4.5M |
| Exxon Mobil Corp | 0.9% | Trimmed 0.0% | 30,939 | $4.23M |
| SA Sprott Asset Management LP | 0.9% | Trimmed 1.5% | 222,956 | $4.21M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 1.0% | 5,158 | $3M |
| Microsoft Corp | 0.6% | Trimmed 3.0% | 7,920 | $2.95M |
| Palantir Technologies Inc | 0.6% | Added 19% | 25,201 | $2.94M |
| Chevron Corporation | 0.6% | Added 0.5% | 17,364 | $2.88M |
| Alphabet Inc | 0.6% | Trimmed 2.3% | 7,770 | $2.78M |
| Denison Mines Corp | 0.6% | Trimmed 2.0% | 890,835 | $2.73M |
| AM Applied Matls Inc | 0.5% | Added 0.3% | 3,391 | $2.45M |
| Alphabet Inc | 0.5% | Added 0.5% | 6,846 | $2.42M |
| Wheaton Precious Metals Corp | 0.5% | Unchanged | 21,488 | $2.41M |
| Nexgen Energy Ltd | 0.5% | Trimmed 1.5% | 256,898 | $2.41M |
| GE Grayscale Ethereum Staking | 0.5% | Trimmed 5.7% | 160,173 | $2.41M |
| IS Ishares Silver Tr | 0.5% | Added 5.5% | 42,319 | $2.26M |
| American Express Co | 0.5% | Added 8.5% | 6,644 | $2.25M |
| AS Abrdn Silver ETF Trust | 0.5% | Trimmed 0.4% | 37,715 | $2.12M |
| Jpmorgan Chase & Co | 0.4% | Added 0.6% | 6,258 | $2.05M |
| Costco Wholesale Corporation | 0.4% | Trimmed 0.3% | 2,079 | $1.94M |
| Micron Technology Inc | 0.4% | Trimmed 6.9% | 1,544 | $1.78M |
| KT Kraneshares Trust | 0.4% | New | 72,389 | $1.77M |
| Amazon Com Inc | 0.4% | Added 11% | 7,426 | $1.77M |
| Coinbase Global Inc | 0.4% | Added 2.8% | 11,554 | $1.69M |
| Energy Fuels Inc | 0.4% | Trimmed 1.1% | 113,386 | $1.64M |
| Unitedhealth Group Inc | 0.3% | Trimmed 0.2% | 3,773 | $1.57M |
| Diamondback Energy Inc | 0.3% | Added 0.2% | 8,812 | $1.55M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.0% | 21,578 | $1.54M |
| IT Ishares Tr | 0.3% | Unchanged | 9,302 | $1.53M |
| Procter & Gamble Co | 0.3% | Trimmed 7.3% | 10,282 | $1.51M |
| GB Grayscale Bitcoin Mini Tr Et | 0.3% | Trimmed 45% | 56,638 | $1.47M |
| GE Grayscale Ethereum Staking E | 0.3% | Trimmed 0.8% | 109,348 | $1.4M |
| Ww Grainger Inc | 0.3% | Added 0.5% | 1,025 | $1.39M |
Showing top 60 of 303 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 |
|---|---|---|---|---|
| BS Bitwise Solana Staking ETF | Added | +825,111 | +$8.26M | 1.9% |
| KT Kraneshares Trust | New | +72,389 | +$1.77M | 0.4% |
| BB Bitwise Bitcoin ETF Tr | Added | +42,373 | +$1.35M | 1.7% |
| GB Grayscale Bitcoin Mini Tr Et | Trimmed | −47,019 | −$1.22M | 0.3% |
| VI Vanguard Index Fds | Added | +12,236 | +$1.05M | 0.3% |
| Kla Corp | Added | +3,399 | +$1.03M | 0.2% |
| CP Camden Ppty Tr | Added | +6,409 | +$734K | 1.9% |
| GS Grayscale Solana Staking ETF | Trimmed | −126,168 | −$698K | — |
| HI Honeywell Intl Inc | Exited | −2,871 | −$649K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +834 | +$623K | 1.0% |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −41,587 | −$10.6M | 1.0% |
| I Ishares Inc | Trimmed | −276,755 | −$9.81M | 2.6% |
| SA Sprott Asset Management LP | Trimmed | −213,117 | −$5.2M | 1.2% |
| IS Ishares Silver Tr | Trimmed | −50,311 | −$3.43M | 0.6% |
| AS Abrdn Silver ETF Trust | Trimmed | −43,011 | −$3.08M | 0.6% |
| GX Global X Fds | Trimmed | −28,973 | −$2.21M | 4.8% |
| KT Kraneshares Trust | Added | +130,308 | +$1.93M | 2.1% |
| TP Texas Pacific Land Corporati | Trimmed | −3,348 | −$1.59M | 3.6% |
| SE Simplify Exchange Traded Fun | Added | +50,390 | +$1.52M | 3.1% |
| IG Ishares Gold Tr | Trimmed | −17,178 | −$1.51M | 4.2% |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +42,516 | +$11.6M | 3.5% |
| TP Texas Pacific Land Corporati | Added | +25,132 | +$7.22M | 2.3% |
| I Ishares Inc | Trimmed | −187,772 | −$6.43M | 4.5% |
| SS Select Sector SPDR Tr | Added | +134,383 | +$6.01M | 2.4% |
| GX Global X Fds | Trimmed | −32,456 | −$2.33M | 4.8% |
| Coinbase Global Inc | Added | +8,700 | +$1.97M | 0.5% |
| BS Bitwise Solana Staking ETF | New | +118,085 | +$1.94M | 0.4% |
| Energy Fuels Inc | Trimmed | −115,072 | −$1.67M | 0.4% |
| SA Sprott Asset Management LP | Trimmed | −70,211 | −$1.66M | 2.2% |
| SE Simplify Exchange Traded Fun | Added | +54,856 | +$1.5M | 2.4% |
Showing the 10 largest of 274 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +502,146 | +$8.57M | 2.0% |
| VE Vaneck ETF Trust | Trimmed | −68,548 | −$5.24M | 3.9% |
| I Ishares Inc | Trimmed | −105,755 | −$2.89M | 5.0% |
| Coreweave Inc | New | +14,754 | +$2.02M | 0.5% |
| SF Sprott Fds Tr | Added | +21,552 | +$1.3M | 2.0% |
| PT Proshares Tr | Added | +64,525 | +$1.27M | 2.3% |
| GX Global X Fds | Trimmed | −19,184 | −$1.15M | 4.7% |
| SA Sprott Asset Management LP | Added | +57,870 | +$786K | 2.5% |
| IG Ishares Gold Tr | Trimmed | −9,193 | −$669K | 4.0% |
| SE Simplify Exchange Traded Fun | Added | +20,152 | +$564K | 2.3% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bitwise Bitcoin ETF Tr | Trimmed | −169,313 | −$9.92M | 3.2% |
| PT Proshares Tr | New | +443,950 | +$9.55M | 2.5% |
| SE Simplify Exchange Traded Fun | New | +342,726 | +$9.16M | 2.4% |
| SP Sprott Physical Plat Pallad | Added | +725,839 | +$8.51M | 2.3% |
| SF Sprott Fds Tr | Trimmed | −110,656 | −$5.3M | 1.5% |
| GE Grayscale Ethereum Mini Tr E | Trimmed | −201,449 | −$4.78M | 0.7% |
| IG Ishares Gold Tr | Trimmed | −64,851 | −$2.14M | 3.2% |
| GX Global X Fds | Trimmed | −32,216 | −$1.45M | 4.4% |
| SS Select Sector SPDR Tr | Trimmed | −14,152 | −$1.2M | 2.7% |
| Palantir Technologies Inc | Trimmed | −8,709 | −$1.19M | 1.0% |
Showing the 10 largest of 217 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +115,230 | +$5.3M | 3.9% |
| SF Sprott Fds Tr | Added | +69,246 | +$2.25M | 2.2% |
| AS Abrdn Silver ETF Trust | Trimmed | −61,859 | −$2.01M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,544 | +$1.98M | 0.9% |
| IS Ishares Silver Tr | Added | +60,752 | +$1.88M | 1.1% |
| CA Chicago Atlantic Real Estate | Added | +77,334 | +$1.14M | 3.2% |
| IG Ishares Gold Tr | Added | +36,261 | +$1.13M | 3.8% |
| GX Global X Fds | Trimmed | −15,778 | −$1.01M | 0.3% |
| Exxon Mobil Corp | Added | +8,055 | +$958K | 1.3% |
| GX Global X Fds | Added | +17,844 | +$697K | 4.5% |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Grayscale Ethereum Mini Tr E | New | +296,154 | +$9.33M | 2.9% |
| GX Global X Fds | Trimmed | −140,599 | −$8.51M | 0.6% |
| GE Grayscale Ethereum Mini Tr E | Exited | −2,435,097 | −$5.94M | — |
| Antero Resources Corp | New | +123,611 | +$4.33M | 1.4% |
| Eqt Corp | New | +89,973 | +$4.15M | 1.3% |
| RR Range Res Corp | New | +112,393 | +$4.04M | 1.3% |
| GB Grayscale Bitcoin Mini Tr Et | New | +43,581 | +$1.82M | 0.6% |
| Grayscale Ethereum Trust ETF | Trimmed | −56,472 | −$1.58M | 1.2% |
| AA Ab Active Etfs Inc | New | +47,612 | +$1.19M | 0.4% |
| Palantir Technologies Inc | Trimmed | −15,037 | −$1.14M | 1.0% |
Showing the 10 largest of 202 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Grayscale Ethereum Mini Tr E | New | +2,435,097 | +$5.94M | 2.0% |
| GE Grayscale Ethereum Tr Eth | New | +190,597 | +$4.17M | 1.4% |
| IG Ishares Gold Tr | Added | +125,947 | +$3.31M | 3.1% |
| IG Ishares Gold Tr | Trimmed | −56,214 | −$2.79M | 4.5% |
| PA Procter And Gamble Co | Added | +8,807 | +$1.53M | 0.6% |
| SF Sprott Fds Tr | Added | +30,610 | +$1.4M | 2.4% |
| AS Abrdn Silver ETF Trust | Added | +41,541 | +$1.24M | 1.8% |
| CA Chicago Atlantic Real Estate | Added | +72,004 | +$1.12M | 3.2% |
| AC American Centy ETF Tr | Added | +11,355 | +$1.08M | 1.6% |
| IS Ishares Silver Tr | Trimmed | −37,070 | −$1.05M | 0.5% |
Showing the 10 largest of 177 changes.
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