Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$112M in Q4 2020 → $120M 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 |
|---|---|---|---|---|
| AE Amplify ETF Tr | 8.5% | Trimmed 1.6% | 394,303 | $10.2M |
| Vishay Precision Group Inc | 7.0% | Added 6.8% | 55,755 | $8.36M |
| VE Vaneck ETF Trust | 6.8% | Added 2.1% | 108,332 | $8.17M |
| SA Sprott Asset Management LP | 6.8% | Trimmed 5.3% | 427,947 | $8.08M |
| IS Ishares Silver Tr | 5.5% | Trimmed 0.7% | 123,794 | $6.62M |
| SG SPDR Gold Tr | 4.9% | Trimmed 2.1% | 15,994 | $5.89M |
| Agnico Eagle Mines Ltd | 4.7% | Added 1.1% | 36,251 | $5.62M |
| OP Occidental Pete Corp | 4.2% | Trimmed 6.0% | 103,728 | $5.04M |
| Exxon Mobil Corp | 4.1% | Trimmed 4.0% | 36,245 | $4.96M |
| Chevron Corporation | 3.9% | Trimmed 5.3% | 28,021 | $4.64M |
| Alamos Gold Inc | 3.8% | Added 1.7% | 151,253 | $4.59M |
| SS Select Sector SPDR Tr | 3.6% | Trimmed 0.3% | 81,436 | $4.33M |
| Newmont Corp | 3.5% | Trimmed 3.8% | 45,045 | $4.21M |
| BH Berkshire Hathaway Inc Del | 3.2% | Trimmed 0.0% | 7,753 | $3.88M |
| MS Madison Square Grdn Sprt Cor | 2.6% | Trimmed 0.1% | 7,782 | $3.13M |
| SA Sprott Asset Management LP | 2.5% | Trimmed 8.6% | 100,422 | $3.03M |
| Purecycle Technologies Inc | 2.4% | Added 70% | 361,086 | $2.93M |
| Alphabet Inc | 2.3% | Added 0.1% | 7,721 | $2.76M |
| Apple Inc | 2.2% | Trimmed 0.7% | 8,942 | $2.59M |
| IG Ishares Gold Tr | 1.8% | Trimmed 0.9% | 28,929 | $2.18M |
| EL Eli Lilly & Co | 1.8% | Added 8.5% | 1,813 | $2.17M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 3.0% | 81,267 | $2.16M |
| PA Pan Amern Silver Corp | 1.7% | Trimmed 0.2% | 44,702 | $2M |
| Gilead Sciences Inc | 1.6% | Trimmed 1.1% | 15,261 | $1.93M |
| Abbvie Inc | 1.5% | Trimmed 0.5% | 6,950 | $1.75M |
| Amazon Com Inc | 1.4% | Added 2.1% | 7,216 | $1.72M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 8.3% | 12,794 | $1.01M |
| IT Ishares Tr | 0.6% | Added 0.1% | 6,567 | $725K |
| Microsoft Corp | 0.6% | Trimmed 0.9% | 1,891 | $705K |
| CM Coeur Mng Inc | 0.6% | Added 0.8% | 40,857 | $667K |
| VE Vaneck ETF Trust | 0.5% | Added 1.5% | 6,466 | $635K |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 27% | 8,059 | $606K |
| VB Vanguard Bd Index Fds | 0.5% | Unchanged | 8,134 | $597K |
| SR Skeena Res Ltd New | 0.3% | Added 1.1% | 13,102 | $349K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,299 | $283K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 369 | $272K |
| VI Vanguard Index Fds | 0.2% | New | 2,730 | $235K |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 17% | 930 | $220K |
| Cloudflare Inc | 0.2% | Trimmed 23% | 850 | $208K |
| Endeavour Silver Corp | 0.1% | Trimmed 14% | 12,000 | $99.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −6,913 | −$2.57M | — |
| Purecycle Technologies Inc | Added | +148,148 | +$1.2M | 2.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −17,795 | −$684K | — |
| Netflix Inc. | Exited | −5,560 | −$535K | — |
| Vishay Precision Group Inc | Added | +3,559 | +$534K | 7.0% |
| SA Sprott Asset Management LP | Trimmed | −24,140 | −$456K | 6.8% |
| OP Occidental Pete Corp | Trimmed | −6,601 | −$321K | 4.2% |
| SA Sprott Asset Management LP | Trimmed | −9,390 | −$283K | 2.5% |
| Chevron Corporation | Trimmed | −1,559 | −$258K | 3.9% |
| VI Vanguard Index Fds | New | +2,730 | +$235K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Trimmed | −336,582 | −$8.21M | 8.2% |
| IS Ishares Silver Tr | Trimmed | −85,677 | −$5.84M | 6.3% |
| AE Amplify ETF Tr | Trimmed | −163,176 | −$4.85M | 8.8% |
| Purecycle Technologies Inc | New | +212,938 | +$1.11M | 0.8% |
| Uber Technologies Inc | Exited | −5,121 | −$418K | — |
| Cloudflare Inc | New | +1,100 | +$227K | 0.2% |
| VI Vanguard Index Fds | Exited | −455 | −$222K | — |
| GX Global X Fds | New | +2,300 | +$207K | 0.2% |
| Vishay Precision Group Inc | Added | +4,636 | +$201K | 1.7% |
| VE Vaneck ETF Trust | Added | +1,932 | +$177K | 7.2% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | New | +788,669 | +$18.7M | 13.5% |
| AE Amplify ETF Tr | New | +563,762 | +$15.6M | 11.3% |
| VE Vaneck ETF Trust | Trimmed | −153,649 | −$13.2M | 6.5% |
| IS Ishares Silver Tr | Trimmed | −166,159 | −$10.7M | 9.8% |
| PT Proshares Tr | Exited | −525,506 | −$9.08M | — |
| Johnson & Johnson | Exited | −48,501 | −$7.92M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −203,292 | −$4.76M | 1.3% |
| SG SPDR Gold Tr | Trimmed | −11,236 | −$4.45M | 4.7% |
| OP Occidental Pete Corp | New | +107,874 | +$4.44M | 3.2% |
| EM ETF Managers Tr | Exited | −407,678 | −$3.72M | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +525,506 | +$9.08M | 12.7% |
| PA Pan Amern Silver Corp | Trimmed | −105,760 | −$1.68M | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +51,392 | +$1.17M | 9.0% |
| Alphabet Inc | Added | +6,818 | +$652K | 1.0% |
| Verizon Communications Inc | Trimmed | −6,877 | −$261K | 1.9% |
| Cvs Health Corp | New | +2,158 | +$206K | 0.3% |
| Pfizer Inc | Exited | −3,907 | −$205K | — |
| Walgreens Boots Alliance Inc | Exited | −5,312 | −$201K | — |
| EM ETF Managers Tr | Trimmed | −14,450 | −$132K | 5.2% |
| IG Ishares Gold Tr | Trimmed | −3,233 | −$102K | 1.7% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM ETF Managers Tr | Trimmed | −176,332 | −$1.68M | 5.8% |
| DW Disney Walt Co | Trimmed | −11,940 | −$1.13M | 0.3% |
| Deere & Co | New | +2,967 | +$889K | 1.3% |
| Enbridge Inc | New | +19,570 | +$827K | 1.2% |
| Valero Energy Corp | Exited | −6,798 | −$690K | — |
| Avid Technology Inc | Exited | −17,296 | −$603K | — |
| Apple Inc | Added | +2,766 | +$378K | 3.7% |
| PT Proshares Tr | Exited | −19,900 | −$352K | — |
| VE Vaneck ETF Trust | Added | +8,871 | +$284K | 1.5% |
| Amazon Com Inc | Added | +2,531 | +$269K | 0.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pan Amern Silver Corp | Added | +102,046 | +$2.79M | 5.1% |
| Exxon Mobil Corp | Trimmed | −29,407 | −$2.43M | 3.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −87,253 | −$2.13M | 6.4% |
| CN Chevron Corp New | Trimmed | −12,494 | −$2.03M | 3.4% |
| Microsoft Corp | Trimmed | −3,782 | −$1.17M | 1.6% |
| IS Ishares Silver Tr | Added | +48,301 | +$1.11M | 10.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −13,532 | −$1.06M | 3.0% |
| Verizon Communications Inc | Added | +19,327 | +$984K | 2.3% |
| VE Vaneck ETF Trust | Trimmed | −24,117 | −$925K | 11.8% |
| Agnico Eagle Mines Ltd | Added | +12,706 | +$778K | 2.0% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM ETF Managers Tr | Added | +282,643 | +$3.53M | 8.9% |
| VE Vaneck ETF Trust | Trimmed | −76,131 | −$3.19M | 1.0% |
| Newmont Corp | Added | +48,259 | +$2.99M | 4.4% |
| IS Ishares Silver Tr | Added | +52,113 | +$1.12M | 8.4% |
| DS Direxion Shs ETF Tr | New | +39,055 | +$740K | 0.9% |
| Microsoft Corp | Trimmed | −1,042 | −$350K | 3.3% |
| Apple Inc | Trimmed | −1,737 | −$308K | 4.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −17,380 | −$299K | 6.3% |
| VE Vaneck ETF Trust | Trimmed | −8,696 | −$279K | 10.9% |
| CS Cisco Sys Inc | New | +3,597 | +$228K | 0.3% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pan Amern Silver Corp | Trimmed | −397,471 | −$9.25M | 1.9% |
| VE Vaneck ETF Trust | Trimmed | −122,699 | −$4.7M | 4.9% |
| VE Vaneck ETF Trust | Trimmed | −130,009 | −$3.83M | 11.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −170,539 | −$2.87M | 7.3% |
| IS Ishares Silver Tr | Trimmed | −45,081 | −$925K | 7.4% |
| SG SPDR Gold Tr | Trimmed | −2,883 | −$473K | 6.5% |
| DW Disney Walt Co | Trimmed | −2,662 | −$450K | 4.2% |
| Microsoft Corp | Trimmed | −1,366 | −$385K | 3.5% |
| EM ETF Managers Tr | Trimmed | −30,579 | −$361K | 4.9% |
| Exxon Mobil Corp | Trimmed | −5,440 | −$320K | 4.8% |
Showing the 10 largest of 35 changes.
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