Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$106M in Q3 2025 → $84.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.9% | Added 16% | 48,871 | $4.92M |
| SS SPDR Series Trust | 4.8% | Added 2.7% | 44,987 | $4.04M |
| SS Schwab Strategic Tr | 4.0% | Added 2.6% | 103,880 | $3.38M |
| VP Victory Portfolios Ii | 3.9% | Added 223% | 66,532 | $3.32M |
| IT Ishares Tr | 3.5% | Added 40% | 67,016 | $2.95M |
| CG Capital Group Dividend Value | 3.5% | New | 59,926 | $2.93M |
| IT Ishares Tr | 3.2% | Added 9.9% | 3,522 | $2.7M |
| Apple Inc | 3.1% | Added 5.1% | 7,785 | $2.59M |
| Dakota Gold Corp | 3.1% | Trimmed 4.5% | 425,572 | $2.59M |
| IE Invesco Exch Traded Fd Tr Ii | 2.6% | Added 4.7% | 7,093 | $2.16M |
| VT Vanguard Tax-managed Fds | 2.3% | Added 20% | 27,726 | $1.96M |
| FT First Tr Exch Traded Fd Iii | 2.1% | Added 34% | 23,079 | $1.77M |
| TF Trust For Professional Manag | 2.1% | Added 17% | 50,683 | $1.72M |
| IE Invesco Exchange Traded Fd T | 2.0% | Trimmed 2.6% | 10,626 | $1.72M |
| SS State Str SPDR Dow Jones Ind | 2.0% | Added 3.9% | 3,337 | $1.7M |
| Microsoft Corp | 1.9% | Added 1.4% | 3,158 | $1.62M |
| IE Innovator Etfs Trust | 1.7% | Trimmed 6.7% | 42,010 | $1.47M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 3.1% | 16,326 | $1.37M |
| CG Capital Grp Fixed Incm ETF T | 1.6% | Added 31% | 52,919 | $1.34M |
| PT Proshares Tr | 1.4% | Added 3.6% | 22,082 | $1.19M |
| IT Ishares Tr | 1.3% | Added 6.3% | 7,715 | $1.1M |
| WG World Gold Tr | 1.2% | Added 55% | 12,629 | $1.04M |
| Costco Wholesale Corporation | 1.2% | Added 2.4% | 1,128 | $1.03M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 92% | 1,317 | $1M |
| ES Ea Series Trust | 1.2% | Trimmed 10% | 48,572 | $979K |
| Purecycle Technologies Inc | 1.1% | Added 8.3% | 207,504 | $915K |
| BE Blackrock ETF Trust | 1.1% | Added 8.0% | 12,963 | $898K |
| VI Vanguard Index Fds | 1.1% | Added 3.1% | 1,270 | $890K |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 6.1% | 4,259 | $886K |
| Warby Parker Inc | 1.0% | Trimmed 4.8% | 29,245 | $812K |
| Oracle Corp | 0.9% | Added 0.1% | 5,586 | $767K |
| IT Ishares Tr | 0.9% | Added 14% | 34,758 | $760K |
| IT Ishares Tr | 0.9% | Added 4.0% | 3,276 | $748K |
| Caterpillar Inc | 0.8% | Added 0.6% | 816 | $662K |
| UP United Parcel Svcs Inc | 0.8% | Unchanged | 7,028 | $657K |
| Exxonmobil Holdings Corp | 0.8% | New | 3,976 | $647K |
| VI Vanguard Index Fds | 0.7% | Added 5.0% | 2,617 | $606K |
| BE Blackrock ETF Trust | 0.7% | Added 195% | 16,531 | $601K |
| M Mcdonalds Corp | 0.7% | Added 5.9% | 2,379 | $549K |
| Advanced Micro Devices Inc | 0.7% | Trimmed 0.4% | 896 | $548K |
| Alphabet Inc | 0.7% | Added 18% | 1,591 | $548K |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 2.7% | 726 | $537K |
| Jpmorgan Chase & Co | 0.6% | Added 116% | 1,577 | $522K |
| Nvidia Corporation | 0.6% | Added 0.1% | 2,214 | $506K |
| Amazon Com Inc | 0.6% | Added 20% | 2,026 | $505K |
| BE Blackrock ETF Trust Ii | 0.6% | Added 68% | 10,058 | $504K |
| IT Ishares Tr | 0.6% | Added 23% | 4,696 | $475K |
| BE Blackrock ETF Trust | 0.6% | Added 64% | 9,498 | $465K |
| VW Vanguard World Fd | 0.5% | Unchanged | 3,552 | $446K |
| BE Blackrock ETF Trust | 0.5% | Added 28% | 14,885 | $444K |
| Endeavour Silver Corp | 0.5% | Trimmed 4.3% | 50,311 | $432K |
| IT Ishares Tr | 0.5% | Added 28% | 6,442 | $430K |
| IT Ishares Tr | 0.5% | Added 7.7% | 4,638 | $428K |
| Verizon Communications Inc | 0.5% | Added 27% | 8,940 | $410K |
| Meta Platforms Inc | 0.5% | Added 16% | 565 | $410K |
| IT Ishares Tr | 0.5% | Trimmed 1.0% | 1,485 | $393K |
| Procter & Gamble Co | 0.5% | Added 4.5% | 2,700 | $392K |
| IT Ishares Tr | 0.5% | Trimmed 15% | 3,242 | $388K |
| Deere & Co | 0.5% | Added 13% | 578 | $388K |
| Home Depot Inc | 0.5% | Unchanged | 1,364 | $388K |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gold Resource Corp | Exited | −35,201,380 | −$44.4M | — |
| CG Capital Group Dividend Value | New | +59,926 | +$2.93M | 3.5% |
| VP Victory Portfolios Ii | Added | +45,951 | +$2.29M | 3.9% |
| Silvercorp Metals Inc | Exited | −103,186 | −$1.04M | — |
| IT Ishares Tr | Added | +19,288 | +$850K | 3.5% |
| SR Skeena Res Ltd New | Trimmed | −28,105 | −$836K | 0.4% |
| IT Ishares Tr | Added | +6,905 | +$695K | 5.9% |
| IT Ishares Tr | Exited | −6,894 | −$652K | — |
| Exxonmobil Holdings Corp | New | +3,976 | +$647K | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +631 | +$481K | 1.2% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,037 | +$1.31M | 3.6% |
| IT Ishares Tr | Added | +1,406 | +$1.05M | 2.0% |
| VP Victory Portfolios Ii | New | +20,581 | +$1.04M | 0.9% |
| CG Capital Grp Fixed Incm ETF T | New | +40,349 | +$1.04M | 0.9% |
| Silvercorp Metals Inc | Trimmed | −71,403 | −$721K | 0.9% |
| SR Skeena Res Ltd New | Trimmed | −24,642 | −$657K | 0.9% |
| IT Ishares Tr | Added | +14,116 | +$651K | 1.9% |
| PT Proshares Tr | Added | +10,674 | +$599K | 1.0% |
| Advanced Micro Devices Inc | New | +900 | +$523K | 0.4% |
| Gold Resource Corp | Trimmed | −375,386 | −$473K | 37.6% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gold Resource Corp | Trimmed | −11,988,312 | −$14.4M | 41.0% |
| Endeavour Silver Corp | Trimmed | −414,650 | −$3.86M | 0.6% |
| SR Skeena Res Ltd New | Trimmed | −103,329 | −$3.07M | 1.8% |
| IT Ishares Tr | Added | +19,124 | +$1.93M | 2.8% |
| Equinox Gold Corp | Trimmed | −98,004 | −$1.41M | 1.2% |
| Dakota Gold Corp | Trimmed | −248,338 | −$1.25M | 2.5% |
| Silvercorp Metals Inc | Trimmed | −93,784 | −$1.01M | 1.8% |
| First Majestic Silver Corp | Exited | −50,449 | −$840K | — |
| ES Ea Series Trust | Added | +34,354 | +$696K | 1.2% |
| FT First Tr Exch Traded Fd Iii | Added | +8,857 | +$623K | 1.0% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Endeavour Silver Corp | Trimmed | −361,837 | −$3.4M | 4.3% |
| Silvercorp Metals Inc | Trimmed | −177,812 | −$1.48M | 2.1% |
| SR Skeena Res Ltd New | Trimmed | −57,931 | −$1.38M | 3.7% |
| Equinox Gold Corp | Trimmed | −89,975 | −$1.27M | 2.4% |
| Gold Resource Corp | Trimmed | −1,123,572 | −$930K | 37.1% |
| IT Ishares Tr | Added | +5,489 | +$551K | 0.9% |
| First Majestic Silver Corp | Trimmed | −30,051 | −$501K | 0.8% |
| Dakota Gold Corp | Trimmed | −83,970 | −$477K | 4.1% |
| B2gold Corp | Trimmed | −98,255 | −$443K | 0.3% |
| AT&T Inc | Exited | −13,130 | −$335K | — |
Showing the 10 largest of 77 changes.
Loading...
