Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$122M in Q4 2025 → $144M 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 |
|---|---|---|---|---|
| EG Etfs Gold Tr | 7.9% | Added 7.1% | 286,902 | $11.3M |
| VI Vanguard Intl Equity Index F | 7.6% | Added 93% | 126,418 | $11M |
| Microsoft Corp | 7.6% | Trimmed 5.2% | 21,313 | $10.9M |
| Nvidia Corporation | 5.8% | Added 1.3% | 36,730 | $8.39M |
| Apple Inc | 5.7% | Trimmed 0.9% | 24,804 | $8.26M |
| SA Sprott Asset Management LP | 5.4% | Trimmed 0.4% | 248,927 | $7.78M |
| Amazon Com Inc | 3.9% | Trimmed 0.9% | 22,331 | $5.56M |
| VI Vanguard Index Fds | 3.7% | Trimmed 3.9% | 7,586 | $5.32M |
| SS Schwab Strategic Tr | 3.3% | Added 52% | 47,530 | $4.79M |
| TS Taiwan Semiconductor Manufac | 3.0% | Added 0.2% | 9,556 | $4.36M |
| Alphabet Inc | 2.6% | Added 6.0% | 11,053 | $3.77M |
| GA Ge Aerospace | 2.4% | Added 18% | 10,929 | $3.41M |
| MU Mitsubishi Ufj Financial Gro | 2.2% | Trimmed 13% | 134,186 | $3.1M |
| BH Berkshire Hathaway Inc Del | 2.1% | Added 1.8% | 6,084 | $3.03M |
| Oracle Corp | 1.9% | Added 327% | 20,296 | $2.79M |
| Progressive Corp | 1.9% | New | 12,931 | $2.68M |
| Alphabet Inc | 1.7% | Trimmed 0.2% | 7,091 | $2.44M |
| Astrazeneca PLC | 1.7% | Added 11% | 14,712 | $2.38M |
| Walmart Inc | 1.7% | Added 30% | 22,854 | $2.37M |
| IT Ishares Tr | 1.6% | Added 0.4% | 15,622 | $2.32M |
| Mckesson Corp | 1.6% | Trimmed 32% | 2,666 | $2.28M |
| Caterpillar Inc | 1.5% | New | 2,661 | $2.16M |
| Cummins Inc | 1.2% | Added 46% | 3,333 | $1.72M |
| Broadcom Inc | 1.1% | Trimmed 48% | 4,333 | $1.52M |
| JD Janus Detroit Str Tr | 1.0% | Added 2.4% | 28,121 | $1.42M |
| Tesla Inc | 0.9% | Added 35% | 3,626 | $1.29M |
| Netflix Inc. | 0.7% | Trimmed 31% | 15,337 | $1.07M |
| Fabrinet | 0.7% | New | 2,508 | $1.06M |
| SL Sellas Life Sciences Group I | 0.7% | Added 17% | 85,453 | $1.05M |
| Pfizer Inc | 0.7% | Trimmed 66% | 36,558 | $1.04M |
| Advanced Micro Devices Inc | 0.7% | Added 1.0% | 1,671 | $1.02M |
| Costco Wholesale Corporation | 0.7% | Trimmed 0.8% | 1,120 | $1.02M |
| VS Vanguard Star Fds | 0.6% | Added 21% | 10,810 | $918K |
| SE Space Exploration Techn Corp | 0.6% | Trimmed 1.2% | 6,000 | $905K |
| VI Vanguard Index Fds | 0.5% | Added 1.6% | 2,603 | $741K |
| Boeing Co | 0.5% | Trimmed 0.7% | 3,940 | $733K |
| CE Calamos ETF Tr | 0.5% | Added 14% | 27,327 | $727K |
| IB International Business Machs | 0.5% | Trimmed 70% | 3,100 | $682K |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.6% | 11,602 | $643K |
| CS Cisco Sys Inc | 0.4% | Trimmed 2.5% | 5,775 | $622K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 3.1% | 786 | $582K |
| Visa Inc | 0.4% | Trimmed 5.1% | 1,595 | $573K |
| HI Huntington Ingalls Inds Inc | 0.4% | New | 2,100 | $561K |
| ET Energy Transfer L P | 0.4% | Added 14% | 28,308 | $560K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 20% | 9,110 | $558K |
| Johnson & Johnson | 0.4% | Unchanged | 2,076 | $550K |
| Fastenal Co | 0.4% | Added 0.3% | 11,009 | $545K |
| SS Schwab Strategic Tr | 0.4% | Added 137% | 16,691 | $543K |
| Abbvie Inc | 0.4% | Unchanged | 2,021 | $529K |
| TP Teva Pharmaceutical Inds Ltd | 0.4% | New | 12,812 | $507K |
| Snowflake Inc | 0.3% | Trimmed 3.4% | 1,405 | $477K |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.5% | 6,080 | $477K |
| Jpmorgan Chase & Co | 0.3% | Added 12% | 1,353 | $448K |
| JD Janus Detroit Str Tr | 0.3% | Added 4.0% | 9,004 | $425K |
| Ormat Technologies Inc | 0.3% | New | 4,515 | $413K |
| Eqt Corp | 0.3% | New | 8,495 | $413K |
| Booking Holdings Inc | 0.3% | Unchanged | 2,500 | $407K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 10,862 | $398K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 14,384 | $395K |
| CS Charles Schwab Corp (the) | 0.2% | Added 0.2% | 3,625 | $354K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +60,828 | +$5.28M | 7.6% |
| Progressive Corp | New | +12,931 | +$2.68M | 1.9% |
| Caterpillar Inc | New | +2,661 | +$2.16M | 1.5% |
| Oracle Corp | Added | +15,547 | +$2.13M | 1.9% |
| Pfizer Inc | Trimmed | −70,051 | −$2M | 0.7% |
| SS Schwab Strategic Tr | Added | +16,273 | +$1.64M | 3.3% |
| IB International Business Machs | Trimmed | −7,362 | −$1.62M | 0.5% |
| Broadcom Inc | Trimmed | −3,926 | −$1.38M | 1.1% |
| HI Honeywell Intl Inc | Exited | −5,765 | −$1.29M | — |
| HA Honeywell Aerospace Inc | Exited | −5,765 | −$1.27M | — |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +31,257 | +$3.15M | 2.4% |
| Cummins Inc | Trimmed | −4,245 | −$3.03M | 1.2% |
| SA Sprott Asset Management LP | Trimmed | −91,191 | −$2.75M | 5.8% |
| Pfizer Inc | New | +106,609 | +$2.57M | 2.0% |
| HI Honeywell Intl Inc | Exited | −10,072 | −$2.28M | — |
| IT Ishares Tr | New | +15,564 | +$2.25M | 1.7% |
| HI Huntington Ingalls Inds Inc | Exited | −5,660 | −$2.15M | — |
| Unum Group | Trimmed | −21,338 | −$1.91M | 0.3% |
| Apple Inc | Added | +6,480 | +$1.88M | 5.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −18,558 | −$1.64M | 4.4% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +45,953 | +$3.79M | 5.7% |
| Astrazeneca PLC | New | +13,034 | +$2.57M | 2.1% |
| Reliance Inc | Exited | −8,754 | −$2.53M | — |
| Unitedhealth Group Inc | Exited | −7,369 | −$2.43M | — |
| HI Huntington Ingalls Inds Inc | New | +5,660 | +$2.15M | 1.8% |
| Apple Inc | Added | +8,412 | +$2.13M | 3.9% |
| Cummins Inc | Trimmed | −2,219 | −$1.19M | 2.9% |
| Netflix Inc. | Added | +11,530 | +$1.11M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −1,755 | −$1.05M | 4.0% |
| Mckesson Corp | Trimmed | −1,106 | −$957K | 1.6% |
Showing the 10 largest of 65 changes.
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