Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$39.1M in Q4 2024 → $56.2M 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 |
|---|---|---|---|---|
| Walmart Inc | 11.1% | Added 23% | 55,050 | $6.23M |
| CS Capitol Ser Tr | 4.8% | Added 19% | 108,569 | $2.72M |
| IT Ishares Tr | 4.1% | Added 15% | 7,852 | $2.28M |
| SC Sterling Cap Fds | 4.1% | Added 29% | 90,630 | $2.28M |
| AS Abrdn Silver ETF Trust | 4.0% | Added 60% | 40,215 | $2.26M |
| JD Janus Detroit Str Tr | 4.0% | Trimmed 48% | 49,779 | $2.24M |
| IT Ishares Tr | 3.2% | Added 0.9% | 18,828 | $1.78M |
| SA Sprott Asset Management LP | 3.1% | Added 88% | 57,136 | $1.72M |
| SS SPDR Series Trust | 3.1% | Added 78% | 19,533 | $1.72M |
| SC Sterling Cap Fds | 2.7% | Added 5.6% | 61,074 | $1.53M |
| IT Ishares Tr | 2.7% | Added 21% | 14,238 | $1.5M |
| PE Pimco ETF Tr | 2.5% | Added 2.5% | 21,794 | $1.4M |
| IT Ishares Tr | 2.3% | Added 27% | 12,045 | $1.3M |
| BE Blackrock ETF Trust | 2.3% | Added 7.4% | 18,868 | $1.28M |
| SC Sterling Cap Fds | 2.3% | Added 22% | 50,857 | $1.28M |
| IT Ishares Tr | 2.0% | Added 1.5% | 9,758 | $1.15M |
| IT Ishares Tr | 1.9% | Added 65% | 23,146 | $1.07M |
| IT Ishares Tr | 1.8% | Trimmed 0.9% | 7,440 | $1.02M |
| I Ishares Inc | 1.8% | Trimmed 5.5% | 12,259 | $1.02M |
| IT Ishares Tr | 1.8% | Added 4.0% | 13,017 | $996K |
| BE Blackrock ETF Trust | 1.6% | Added 13% | 25,194 | $922K |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 16% | 36,706 | $863K |
| IT Ishares Tr | 1.5% | Added 28% | 37,791 | $861K |
| IT Ishares Tr | 1.4% | Added 14% | 6,539 | $814K |
| IT Ishares Tr | 1.3% | Added 29% | 8,011 | $757K |
| IT Ishares Tr | 1.2% | Added 8.6% | 4,232 | $697K |
| IT Ishares Tr | 1.2% | Trimmed 18% | 2,962 | $673K |
| SS Select Sector SPDR Tr | 1.1% | Added 1.8% | 4,031 | $640K |
| IT Ishares Tr | 1.1% | Added 103% | 843 | $631K |
| BE Blackrock ETF Trust | 1.1% | New | 22,491 | $631K |
| SS Select Sector SPDR Tr | 1.1% | Added 2.0% | 13,343 | $605K |
| SS Select Sector SPDR Tr | 1.1% | Added 2.1% | 7,127 | $592K |
| Apple Inc | 1.0% | Added 1.1% | 1,994 | $577K |
| IT Ishares Tr | 1.0% | New | 1,645 | $564K |
| BE Blackrock ETF Trust Ii | 0.8% | New | 8,993 | $452K |
| IT Ishares Tr | 0.8% | Trimmed 54% | 2,025 | $444K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 48% | 5,691 | $426K |
| VS Vanguard Scottsdale Fds | 0.7% | Added 13% | 3,330 | $404K |
| IT Ishares Tr | 0.7% | Added 2.0% | 3,830 | $400K |
| CG Caseys Gen Stores Inc | 0.7% | Unchanged | 500 | $397K |
| BE Blackrock ETF Trust | 0.7% | Trimmed 8.7% | 9,067 | $391K |
| BE Blackrock ETF Trust | 0.7% | Trimmed 16% | 7,413 | $391K |
| VW Vanguard World Fd | 0.7% | New | 4,396 | $386K |
| IT Ishares Tr | 0.7% | Added 0.9% | 4,015 | $380K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 29% | 508 | $379K |
| RC Rocket Cos Inc | 0.7% | Added 4.2% | 23,910 | $377K |
| Amazon Com Inc | 0.6% | Added 0.2% | 1,426 | $340K |
| VI Vanguard Index Fds | 0.6% | Added 291% | 3,804 | $328K |
| VS Vanguard Scottsdale Fds | 0.6% | Added 7.7% | 5,425 | $320K |
| SS SPDR Series Trust | 0.6% | Trimmed 75% | 12,011 | $315K |
| SS SPDR Series Trust | 0.5% | Added 2.1% | 2,619 | $303K |
| IT Ishares Tr | 0.5% | Added 19% | 3,367 | $299K |
| BE Blackrock ETF Trust Ii | 0.5% | Trimmed 45% | 5,095 | $267K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 1,604 | $259K |
| IT Ishares Tr | 0.4% | New | 1,696 | $248K |
| Deere & Co | 0.4% | Added 0.3% | 362 | $230K |
| BE Blackrock ETF Trust | 0.4% | New | 4,506 | $227K |
| NE Nushares ETF Tr | 0.4% | New | 1,896 | $222K |
| SI SPDR Index Shs Fds | 0.4% | New | 2,751 | $220K |
| FT First Tr Exchange-traded Fd | 0.4% | New | 6,675 | $214K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −45,964 | −$2.07M | 4.0% |
| Walmart Inc | Added | +10,215 | +$1.16M | 11.1% |
| SS SPDR Series Trust | Trimmed | −36,746 | −$964K | 0.6% |
| AS Abrdn Silver ETF Trust | Added | +15,016 | +$844K | 4.0% |
| SA Sprott Asset Management LP | Added | +26,768 | +$808K | 3.1% |
| SS SPDR Series Trust | Added | +8,559 | +$752K | 3.1% |
| BE Blackrock ETF Trust | New | +22,491 | +$631K | 1.1% |
| IT Ishares Tr | New | +1,645 | +$564K | 1.0% |
| IT Ishares Tr | Trimmed | −2,375 | −$521K | 0.8% |
| SC Sterling Cap Fds | Added | +20,484 | +$515K | 4.1% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +95,743 | +$4.33M | 8.9% |
| AS Abrdn Silver ETF Trust | Trimmed | −24,391 | −$1.75M | 3.7% |
| SC Sterling Cap Fds | New | +70,146 | +$1.74M | 3.6% |
| SC Sterling Cap Fds | New | +57,845 | +$1.36M | 2.8% |
| IT Ishares Tr | Trimmed | −10,678 | −$1.13M | 2.1% |
| SC Sterling Cap Fds | New | +41,599 | +$1.04M | 2.1% |
| SA Sprott Asset Management LP | Trimmed | −29,106 | −$1.03M | 2.2% |
| SS SPDR Series Trust | New | +10,974 | +$840K | 1.7% |
| BE Blackrock ETF Trust | New | +22,382 | +$720K | 1.5% |
| IT Ishares Tr | New | +29,603 | +$678K | 1.4% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capitol Ser Tr | Added | +20,516 | +$520K | 4.6% |
| IT Ishares Tr | Added | +4,665 | +$500K | 5.1% |
| SS SPDR S&P 500 ETF Tr | New | +697 | +$475K | 1.1% |
| SS SPDR Series Trust | Added | +15,645 | +$414K | 2.9% |
| BE Blackrock ETF Trust Ii | Added | +6,052 | +$319K | 1.3% |
| IQ Invesco Qqq Tr | Exited | −467 | −$280K | — |
| IT Ishares Tr | Trimmed | −5,328 | −$269K | 0.8% |
| IT Ishares Tr | Added | +1,184 | +$251K | 1.5% |
| I Ishares Inc | Added | +3,691 | +$248K | 2.3% |
| IT Ishares Tr | Added | +2,523 | +$240K | 1.2% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sprott ETF Trust | Exited | −16,678 | −$755K | — |
| SS SPDR Series Trust | Trimmed | −18,120 | −$488K | 2.4% |
| BH Berkshire Hathaway Inc Del | Exited | −795 | −$386K | — |
| IT Ishares Tr | Trimmed | −1,821 | −$354K | 2.9% |
| IT Ishares Tr | Exited | −1,473 | −$354K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +15,311 | +$354K | 1.0% |
| IT Ishares Tr | Exited | −503 | −$312K | — |
| SS SPDR Series Trust | New | +3,288 | +$306K | 0.9% |
| SS SPDR Series Trust | Exited | −3,170 | −$302K | — |
| CS Capitol Ser Tr | Added | +11,789 | +$300K | 4.0% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capitol Ser Tr | New | +44,600 | +$1.13M | 3.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,130 | −$789K | 1.4% |
| SE Sprott ETF Trust | New | +16,678 | +$755K | 2.1% |
| IE Invesco Exchange Traded Fd T | Exited | −4,208 | −$729K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,515 | −$715K | 1.3% |
| IT Ishares Tr | New | +7,824 | +$648K | 1.8% |
| PE Pimco ETF Tr | Trimmed | −6,407 | −$430K | 1.6% |
| IT Ishares Tr | Added | +4,333 | +$415K | 4.6% |
| VS Vanguard Scottsdale Fds | Exited | −6,729 | −$400K | — |
| BH Berkshire Hathaway Inc Del | New | +795 | +$386K | 1.1% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +13,392 | +$1.18M | 11.4% |
| Ametek Inc | Exited | −4,217 | −$760K | — |
| SS SPDR Ser Tr | Exited | −7,788 | −$537K | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,249 | +$467K | 1.5% |
| FT First Tr Morningstar Divid L | New | +8,775 | +$381K | 1.2% |
| IT Ishares Tr | Added | +1,654 | +$315K | 1.4% |
| BE Blackrock ETF Trust Ii | New | +6,261 | +$310K | 1.0% |
| SS SPDR Ser Tr | Exited | −3,238 | −$285K | — |
| LM Legg Mason ETF Invt | New | +8,708 | +$282K | 0.9% |
| IE Invesco Exchange Traded Fd T | Exited | −2,659 | −$279K | — |
Showing the 10 largest of 474 changes.
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