Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$224M in Q2 2013 → $508M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.9% | Trimmed 2.1% | 58,299 | $40M |
| IT Ishares Tr | 6.4% | Added 29% | 339,166 | $32.7M |
| Boeing Co | 5.1% | Trimmed 3.6% | 388,816 | $26.2M |
| Freeport Mcmoran Inc | 4.6% | Added 4.3% | 373,095 | $23.5M |
| NO Northern Oil & Gas Inc | 4.5% | Added 27% | 23,729,000 | $22.9M |
| Tesla Inc | 4.4% | Trimmed 0.3% | 53,571 | $22.5M |
| Nextera Energy Inc | 4.2% | Added 5.3% | 430,347 | $21.4M |
| IT Ishares Tr | 3.4% | Trimmed 13% | 338,106 | $17.3M |
| Chevron Corporation | 3.1% | Added 1300% | 96,557 | $16M |
| SS SPDR Series Trust | 2.7% | New | 89,716 | $13.8M |
| IT Ishares Tr | 2.1% | New | 310,234 | $10.5M |
| Microsoft Corp | 2.0% | Added 125% | 27,293 | $10.2M |
| Mp Materials Corp | 1.9% | New | 176,840 | $9.9M |
| Nutrien Ltd | 1.8% | Added 2.4% | 147,644 | $9.29M |
| Alphabet Inc | 1.8% | New | 26,196 | $9.26M |
| Exxon Mobil Corp | 1.7% | Added 109% | 62,799 | $8.59M |
| SS Select Sector SPDR Tr | 1.7% | Added 373% | 46,241 | $8.57M |
| PA Pan Amern Silver Corp | 1.4% | Trimmed 38% | 159,251 | $7.13M |
| Conocophillips | 1.4% | Added 325% | 67,752 | $7.04M |
| Merck & Co Inc | 1.2% | Trimmed 0.9% | 49,398 | $6.35M |
| AE Alps ETF Tr | 1.1% | Added 0.2% | 107,998 | $5.6M |
| TP Teva Pharmaceutical Inds Ltd | 1.1% | Trimmed 1.3% | 163,086 | $5.53M |
| I Ishares Inc | 1.1% | New | 158,751 | $5.48M |
| Agnico Eagle Mines Ltd | 1.1% | Trimmed 2.1% | 35,289 | $5.47M |
| Hess Midstream LP | 1.1% | Added 0.1% | 145,354 | $5.47M |
| Nextera Energy Inc | 1.0% | Added 0.1% | 59,435 | $5.22M |
| Qualcomm Inc | 1.0% | Added 4.9% | 27,333 | $5.05M |
| Amgen Inc | 1.0% | Added 25% | 13,782 | $4.99M |
| IG Ishares Gold Tr | 1.0% | Trimmed 19% | 65,678 | $4.96M |
| Alcoa Corp | 1.0% | Added 0.8% | 94,487 | $4.93M |
| AW American Wtr Wks Co Inc New | 0.9% | Trimmed 3.2% | 35,411 | $4.66M |
| Palantir Technologies Inc | 0.8% | Trimmed 2.1% | 36,800 | $4.29M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.2% | 77,086 | $4.09M |
| Alamos Gold Inc | 0.8% | New | 133,938 | $4.06M |
| Corning Inc | 0.7% | Trimmed 65% | 14,649 | $3.74M |
| Cheniere Energy Inc | 0.7% | Added 35% | 14,840 | $3.55M |
| BM Barrick Mng Corp | 0.7% | Added 6.6% | 96,148 | $3.53M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 17% | 105,485 | $3.51M |
| GX Global X Fds | 0.7% | Added 588% | 45,612 | $3.51M |
| Wheaton Precious Metals Corp | 0.7% | Trimmed 44% | 31,178 | $3.5M |
| SA Sprott Asset Management LP | 0.7% | Trimmed 63% | 183,168 | $3.46M |
| Nike Inc | 0.6% | Trimmed 27% | 78,388 | $3.22M |
| AE Ark ETF Tr | 0.6% | New | 89,108 | $3.04M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 2.2% | 114,093 | $3.04M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 355% | 14,162 | $3.01M |
| Nvidia Corporation | 0.6% | Added 120% | 14,796 | $2.96M |
| Bwx Technologies Inc | 0.6% | Trimmed 4.2% | 15,141 | $2.95M |
| Coreweave Inc | 0.5% | New | 25,644 | $2.55M |
| IT Ishares Tr | 0.5% | Trimmed 1.8% | 6,474 | $2.55M |
| Apple Inc | 0.5% | Trimmed 5.4% | 8,610 | $2.49M |
| Whirlpool Corp | 0.4% | Trimmed 4.2% | 57,535 | $2.27M |
| VE Vaneck ETF Trust | 0.4% | New | 23,084 | $2.04M |
| EL Eli Lilly & Co | 0.4% | Added 1.9% | 1,642 | $1.97M |
| ER Eog Res Inc | 0.4% | New | 14,535 | $1.89M |
| GX Global X Fds | 0.3% | Trimmed 12% | 29,378 | $1.75M |
| SE Space Exploration Techn Corp | 0.3% | New | 10,150 | $1.73M |
| TF Trust For Professional Manag | 0.3% | Trimmed 3.7% | 36,205 | $1.67M |
| GX Global X Fds | 0.3% | Trimmed 11% | 33,402 | $1.48M |
| IT Ishares Tr | 0.3% | Trimmed 3.3% | 13,261 | $1.45M |
| Altria Group Inc | 0.3% | Added 0.1% | 19,557 | $1.41M |
Showing top 60 of 137 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | Trimmed | −205,966 | −$23.8M | 0.2% |
| Ge Vernova Inc | Trimmed | −12,986 | −$15.3M | 0.2% |
| Chevron Corporation | Added | +89,659 | +$14.9M | 3.1% |
| SS SPDR Series Trust | New | +89,716 | +$13.8M | 2.7% |
| IT Ishares Tr | New | +310,234 | +$10.5M | 2.1% |
| Mp Materials Corp | New | +176,840 | +$9.9M | 1.9% |
| Alphabet Inc | New | +26,196 | +$9.26M | 1.8% |
| Block Inc | Exited | −8,443,000 | −$8.41M | — |
| IT Ishares Tr | Added | +75,605 | +$7.29M | 6.4% |
| Corning Inc | Trimmed | −27,616 | −$7.05M | 0.7% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +263,561 | +$24.8M | 5.0% |
| NO Northern Oil & Gas Inc | New | +18,715,000 | +$20.8M | 4.2% |
| Bp PLC | Trimmed | −418,105 | −$19.7M | 1.5% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −586,347 | −$17.7M | 1.0% |
| Boeing Co | Added | +254,258 | +$16.5M | 5.3% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −412,305 | −$15.8M | 0.7% |
| Albemarle Corp | Exited | −235,362 | −$14M | — |
| IT Ishares Tr | Trimmed | −230,354 | −$11.7M | 4.0% |
| IT Ishares Tr | Exited | −273,563 | −$11.7M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −369,353 | −$11.7M | 0.8% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −45,000 | −$30M | — |
| PA Pan Amern Silver Corp | Trimmed | −276,869 | −$14.3M | 4.0% |
| Albemarle Corp | Trimmed | −201,853 | −$12M | 2.6% |
| Freeport-mcmoran Inc | Added | +220,634 | +$11.2M | 4.0% |
| Boeing Co | New | +149,066 | +$10.3M | 1.9% |
| DE Devon Energy Corp New | Exited | −275,000 | −$9.64M | — |
| VE Vaneck ETF Trust | Exited | −136,206 | −$8.97M | — |
| Alcoa Corp | New | +159,894 | +$8.5M | 1.6% |
| SL Slb Limited | New | +200,000 | +$7.68M | 1.4% |
| Newmont Corp | Trimmed | −76,320 | −$7.62M | 2.2% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +626,378 | +$32M | 6.2% |
| SS SPDR S&P 500 ETF Tr | New | +45,000 | +$30M | 5.1% |
| Alphabet Inc | Trimmed | −86,612 | −$21.1M | — |
| Nextera Energy Inc | New | +435,426 | +$20.5M | 3.5% |
| HP Hewlett Packard Enterprise C | New | +272,953 | +$18.5M | 3.2% |
| Bp PLC | Added | +427,117 | +$14.7M | 3.4% |
| FT First Tr Exchange-traded Fd | Added | +422,638 | +$9.93M | 2.1% |
| DE Devon Energy Corp New | New | +275,000 | +$9.64M | 1.6% |
| VE Vaneck ETF Trust | New | +136,206 | +$8.97M | 1.5% |
| VE Vaneck ETF Trust | Exited | −128,518 | −$8.69M | — |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +128,518 | +$8.69M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −14,367 | −$8.16M | 8.4% |
| Albemarle Corp | New | +237,239 | +$7.62M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −12,200 | −$6.82M | — |
| IT Ishares Tr | New | +152,590 | +$6.58M | 1.6% |
| IS Ishares Silver Tr | New | +200,000 | +$6.56M | 1.5% |
| Target Corp | New | +65,060 | +$6.42M | 1.5% |
| BG Barrick Gold Corp | Exited | −294,045 | −$5.72M | — |
| BM Barrick Mng Corp | New | +256,791 | +$5.35M | 1.3% |
| TP Teva Pharmaceutical Inds Ltd | Added | +267,608 | +$4.49M | 2.7% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newell Brands Inc | New | +1,643,001 | +$10.2M | 2.9% |
| Hess Midstream LP | Added | +212,266 | +$8.98M | 4.2% |
| Newmont Corp | Added | +157,443 | +$7.6M | 3.7% |
| SS SPDR S&P 500 ETF Tr | New | +12,200 | +$6.82M | 1.9% |
| Tesla Inc | Added | +25,820 | +$6.69M | 5.0% |
| PA Pan Amern Silver Corp | Added | +220,006 | +$5.68M | 6.8% |
| IB International Business Machs | Trimmed | −20,210 | −$5.03M | 0.2% |
| FN Fluor Corp New | Exited | −95,436 | −$4.71M | — |
| Nextera Energy Inc | New | +59,567 | +$4.22M | 1.2% |
| IT Ishares Tr | Exited | −49,309 | −$4.19M | — |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −306,041 | −$28.6M | — |
| IT Ishares Tr | Exited | −120,532 | −$14.4M | — |
| VI Vanguard Index Fds | Trimmed | −21,688 | −$11.7M | 13.0% |
| BG Barrick Gold Corp | Trimmed | −606,628 | −$9.4M | 1.2% |
| IS Ishares Silver Tr | Trimmed | −342,757 | −$9.02M | 0.5% |
| Tesla Inc | Trimmed | −21,749 | −$8.78M | 5.7% |
| GM General Mls Inc | Exited | −100,162 | −$7.4M | — |
| Whirlpool Corp | Added | +54,368 | +$6.22M | 3.7% |
| Block Inc | New | +58,954 | +$5.01M | 1.7% |
| FN Fluor Corp New | New | +95,436 | +$4.71M | 1.6% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +293,628 | +$27.5M | 7.8% |
| IT Ishares Tr | New | +120,532 | +$14.4M | 3.9% |
| Cameco Corp | Trimmed | −190,556 | −$9.1M | 0.1% |
| SS Schwab Strategic Tr | Exited | −90,947 | −$7.07M | — |
| Whirlpool Corp | New | +44,248 | +$4.73M | 1.3% |
| IH Iqvia Hldgs Inc | Exited | −21,610 | −$4.57M | — |
| IB Ishares Bitcoin Trust ETF | Added | +119,005 | +$4.3M | 6.4% |
| Alphabet Inc | Trimmed | −20,750 | −$3.47M | 2.9% |
| Microsoft Corp | Exited | −7,600 | −$3.4M | — |
| AT&T Inc | Trimmed | −148,027 | −$3.26M | 0.2% |
Showing the 10 largest of 135 changes.
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