Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$106M in Q3 2025 → $118M 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 |
|---|---|---|---|---|
| Gold Resource Corp | 37.6% | Trimmed 1.1% | 35,201,380 | $44.4M |
| IT Ishares Tr | 3.6% | Added 45% | 41,966 | $4.22M |
| SS SPDR Series Trust | 3.3% | Trimmed 0.8% | 43,783 | $3.85M |
| SS Schwab Strategic Tr | 2.7% | Added 1.6% | 101,215 | $3.21M |
| IT Ishares Tr | 2.0% | Added 78% | 3,205 | $2.4M |
| IT Ishares Tr | 1.9% | Added 42% | 47,728 | $2.2M |
| Apple Inc | 1.8% | Added 3.1% | 7,409 | $2.14M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Added 2.4% | 6,777 | $2.05M |
| Dakota Gold Corp | 1.6% | Trimmed 14% | 445,441 | $1.9M |
| IE Invesco Exchange Traded Fd T | 1.6% | Unchanged | 10,911 | $1.84M |
| SS State Str SPDR Dow Jones Ind | 1.4% | Trimmed 6.2% | 3,211 | $1.68M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 22% | 23,158 | $1.65M |
| Purecycle Technologies Inc | 1.3% | Trimmed 11% | 191,653 | $1.55M |
| IE Innovator Etfs Trust | 1.3% | Trimmed 13% | 45,020 | $1.54M |
| TF Trust For Professional Manag | 1.3% | Added 14% | 43,441 | $1.48M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 3.8% | 15,839 | $1.43M |
| FT First Tr Exch Traded Fd Iii | 1.1% | Added 14% | 17,236 | $1.27M |
| PT Proshares Tr | 1.0% | Added 100% | 21,322 | $1.2M |
| Microsoft Corp | 1.0% | Added 8.9% | 3,113 | $1.16M |
| ES Ea Series Trust | 0.9% | Trimmed 11% | 54,091 | $1.09M |
| Silvercorp Metals Inc | 0.9% | Trimmed 41% | 103,186 | $1.04M |
| VP Victory Portfolios Ii | 0.9% | New | 20,581 | $1.04M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | New | 40,349 | $1.04M |
| SR Skeena Res Ltd New | 0.9% | Trimmed 39% | 38,835 | $1.03M |
| CW Costco Wholesale Corporation | 0.9% | Trimmed 0.1% | 1,102 | $1.03M |
| IT Ishares Tr | 0.8% | Added 29% | 7,259 | $998K |
| Warby Parker Inc | 0.8% | Added 13% | 30,726 | $932K |
| Caterpillar Inc | 0.7% | Added 17% | 811 | $864K |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 0.6% | 4,016 | $855K |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.1% | 1,232 | $846K |
| Oracle Corp | 0.7% | Added 0.0% | 5,583 | $818K |
| BE Blackrock ETF Trust | 0.7% | Added 21% | 12,001 | $816K |
| UP United Parcel Svcs Inc | 0.6% | Added 3.9% | 7,028 | $756K |
| IT Ishares Tr | 0.6% | Added 1.6% | 3,149 | $715K |
| IT Ishares Tr | 0.6% | Added 13% | 30,416 | $693K |
| IT Ishares Tr | 0.6% | Added 22% | 6,894 | $652K |
| WG World Gold Tr | 0.5% | Added 15% | 8,143 | $647K |
| I Ishares Inc | 0.5% | Trimmed 9.8% | 7,483 | $620K |
| VI Vanguard Index Fds | 0.5% | Added 0.6% | 2,493 | $614K |
| Mcdonalds Corp | 0.5% | Added 7.5% | 2,247 | $607K |
| IQ Invesco Qqq Tr | 0.5% | Added 0.8% | 746 | $549K |
| Advanced Micro Devices Inc | 0.4% | New | 900 | $523K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 39% | 686 | $512K |
| Home Depot Inc | 0.4% | Trimmed 3.6% | 1,364 | $481K |
| Alphabet Inc | 0.4% | Added 34% | 1,345 | $481K |
| IT Ishares Tr | 0.4% | Added 18% | 3,814 | $475K |
| Equinox Gold Corp | 0.4% | Trimmed 43% | 47,802 | $465K |
| Nvidia Corporation | 0.4% | Trimmed 9.4% | 2,211 | $442K |
| Endeavour Silver Corp | 0.4% | Trimmed 25% | 52,561 | $435K |
| IT Ishares Tr | 0.4% | Trimmed 2.1% | 4,308 | $432K |
| VW Vanguard World Fd | 0.4% | Added 661% | 3,552 | $425K |
| BE Blackrock ETF Trust | 0.4% | Trimmed 2.3% | 7,832 | $413K |
| IT Ishares Tr | 0.3% | Added 7.8% | 3,820 | $411K |
| Amazon Com Inc | 0.3% | Added 8.1% | 1,690 | $403K |
| AE Amplify ETF Tr | 0.3% | Added 1.6% | 15,286 | $396K |
| Alphabet Inc | 0.3% | Unchanged | 1,116 | $394K |
| Procter & Gamble Co | 0.3% | Added 73% | 2,584 | $379K |
| IT Ishares Tr | 0.3% | New | 1,500 | $378K |
| FC Fidelity Covington Trust | 0.3% | Trimmed 0.4% | 5,823 | $362K |
| Eos Energy Enterprises Inc | 0.3% | Trimmed 5.6% | 60,735 | $357K |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
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...
