Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$79.1M in Q2 2013 → $40.8M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 27.1% | Trimmed 29% | 30,000 | $11.1M |
| Reservoir Media Inc | 12.4% | Unchanged | 511,834 | $5.06M |
| SE Space Exploration Techn Corp Put | 6.5% | New | 15,500 | $2.65M |
| IT Ishares Tr | 5.6% | Trimmed 14% | 19,000 | $2.27M |
| Microsoft Corp | 4.6% | Unchanged | 5,000 | $1.87M |
| Amazon Com Inc | 4.1% | Trimmed 13% | 7,000 | $1.67M |
| Apple Inc | 4.0% | Added 36% | 5,700 | $1.65M |
| Bloom Energy Corp | 3.7% | Unchanged | 5,000 | $1.51M |
| Nvidia Corporation | 3.2% | Added 18% | 6,500 | $1.3M |
| Black Stone Minerals L P | 2.3% | Trimmed 3.5% | 68,516 | $957K |
| SS SPDR Series Trust | 1.9% | Added 25% | 5,000 | $791K |
| SS Select Sector SPDR Tr | 1.9% | Added 100% | 4,000 | $762K |
| IQ Invesco Qqq Tr | 1.8% | Unchanged | 1,000 | $736K |
| IB Ishares Bitcoin Trust ETF | 1.8% | New | 21,700 | $722K |
| Alphabet Inc | 1.8% | Trimmed 20% | 2,000 | $715K |
| VE Vaneck ETF Trust | 1.6% | Unchanged | 1,000 | $656K |
| EP Enterprise Prods Partners L | 1.5% | Unchanged | 16,500 | $607K |
| Meta Platforms Inc | 1.4% | Unchanged | 1,000 | $563K |
| ET Energy Transfer L P | 1.1% | Unchanged | 24,000 | $459K |
| US United Sts Oil Fd LP | 1.0% | New | 4,000 | $426K |
| WM Western Midstream Partners L | 0.9% | New | 8,500 | $372K |
| IT Ishares Tr | 0.9% | Unchanged | 1,500 | $364K |
| Sphere Entertainment Co | 0.8% | Unchanged | 2,000 | $346K |
| Jpmorgan Chase & Co | 0.8% | Trimmed 33% | 1,000 | $327K |
| IT Ishares Tr | 0.8% | Unchanged | 2,000 | $314K |
| VE Vaneck ETF Trust | 0.7% | Trimmed 47% | 4,000 | $302K |
| IS Ishares Silver Tr | 0.7% | New | 5,500 | $294K |
| Uber Technologies Inc | 0.7% | Trimmed 11% | 4,000 | $289K |
| Fermi Inc | 0.7% | Trimmed 20% | 30,000 | $275K |
| MS Madison Square Grdn Sprt Cor | 0.6% | New | 600 | $241K |
| Eqt Corp | 0.6% | Added 13% | 4,500 | $239K |
| Serve Robotics Inc | 0.6% | New | 35,600 | $234K |
| Expand Energy Corporation | 0.6% | Trimmed 17% | 2,500 | $228K |
| Deckers Outdoor Corp | 0.5% | Unchanged | 2,250 | $223K |
| KA Kayne Anderson Energy Infrst | 0.5% | Unchanged | 15,086 | $209K |
| Novagold Resources Inc | 0.3% | Trimmed 22% | 17,500 | $104K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −12,500 | −$4.6M | 27.1% |
| SE Space Exploration Techn Corp | New | +15,500 | +$2.65M | 6.5% |
| PT Proshares Tr Ii | Exited | −30,000 | −$1.03M | — |
| IB Ishares Bitcoin Trust ETF | New | +21,700 | +$722K | 1.8% |
| Apple Inc | Added | +1,500 | +$434K | 4.0% |
| US United Sts Oil Fd LP | New | +4,000 | +$426K | 1.0% |
| SS Select Sector SPDR Tr | Added | +2,000 | +$381K | 1.9% |
| WM Western Midstream Partners L | New | +8,500 | +$372K | 0.9% |
| IT Ishares Tr | Trimmed | −3,000 | −$358K | 5.6% |
| Evercore Inc | Exited | −1,000 | −$299K | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −6,500 | −$2.8M | 42.7% |
| Reservoir Media Inc | Added | +246,834 | +$2.42M | 11.7% |
| IT Ishares Tr | Exited | −37,000 | −$2.02M | — |
| Warner Bros Discovery Inc | Exited | −37,500 | −$1.08M | — |
| Amazon Com Inc | Trimmed | −5,000 | −$1.04M | 3.9% |
| IS Ishares Silver Tr | Exited | −12,500 | −$805K | — |
| SS Select Sector SPDR Tr | Trimmed | −13,000 | −$796K | 0.6% |
| Alphabet Inc | New | +2,500 | +$719K | 1.7% |
| PT Proshares Tr Ii | Added | +15,000 | +$515K | 2.4% |
| Apple Inc | Added | +1,500 | +$381K | 2.5% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −7,000 | −$2.77M | 42.7% |
| IT Ishares Tr | New | +37,000 | +$2.02M | 4.5% |
| Reservoir Media Inc | New | +265,000 | +$2.01M | 4.4% |
| Amazon Com Inc | Added | +6,500 | +$1.5M | 6.6% |
| Warner Bros Discovery Inc | New | +37,500 | +$1.08M | 2.4% |
| IS Ishares Silver Tr | New | +12,500 | +$805K | 1.8% |
| SS Select Sector SPDR Tr | New | +17,500 | +$782K | 1.7% |
| Advanced Micro Devices Inc | Exited | −3,500 | −$566K | — |
| FN Franco Nev Corp | Exited | −2,500 | −$557K | — |
| NR Novagold Res Inc | New | +50,000 | +$466K | 1.0% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +26,000 | +$9.24M | 51.9% |
| Microsoft Corp | Added | +3,000 | +$1.55M | 8.1% |
| BH Bausch Health Cos Inc | Exited | −120,000 | −$799K | — |
| Amazon Com Inc | Trimmed | −3,000 | −$659K | 3.7% |
| Advanced Micro Devices Inc | New | +3,500 | +$566K | 1.5% |
| FN Franco Nev Corp | New | +2,500 | +$557K | 1.5% |
| Bloom Energy Corp | New | +5,000 | +$423K | 1.1% |
| EP Enterprise Prods Partners L | New | +13,000 | +$407K | 1.1% |
| SS SPDR Series Trust | New | +4,000 | +$401K | 1.0% |
| Apple Inc | Added | +1,500 | +$382K | 2.8% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −6,000 | −$1.83M | 42.7% |
| Microsoft Corp | Trimmed | −3,500 | −$1.74M | 7.0% |
| IT Ishares Tr | Added | +11,500 | +$950K | 6.4% |
| BH Bausch Health Cos Inc | New | +120,000 | +$799K | 3.7% |
| Amazon Com Inc | Added | +2,500 | +$548K | 9.7% |
| Alphabet Inc | Exited | −3,000 | −$464K | — |
| EF Esquire Finl Hldgs Inc | Exited | −6,144 | −$463K | — |
| Meta Platforms Inc | Trimmed | −500 | −$369K | 3.4% |
| Evercore Inc | Exited | −1,500 | −$300K | — |
| Jpmorgan Chase & Co. | Trimmed | −1,000 | −$290K | 1.4% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +22,500 | +$6.48M | 45.2% |
| Nike Inc | Exited | −25,000 | −$1.89M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −3,000 | −$1.76M | — |
| IQ Invesco Qqq Tr | Trimmed | −2,000 | −$938K | 2.0% |
| Intel Corp | Exited | −30,000 | −$602K | — |
| Meta Platforms Inc | Trimmed | −1,000 | −$576K | 3.8% |
| Microsoft Corp | Trimmed | −1,500 | −$563K | 10.6% |
| VE Vaneck ETF Trust | Trimmed | −12,000 | −$552K | 1.6% |
| EF Esquire Finl Hldgs Inc | New | +6,144 | +$463K | 2.0% |
| Apple Inc | Trimmed | −2,000 | −$444K | 2.6% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +5,000 | +$2.11M | 14.4% |
| Nike Inc | New | +25,000 | +$1.89M | 8.1% |
| SS SPDR S&P 500 ETF Tr | New | +3,000 | +$1.76M | 7.5% |
| Amazon Com Inc | Added | +7,000 | +$1.54M | 8.0% |
| Meta Platforms Inc | Added | +1,500 | +$878K | 6.2% |
| IQ Invesco Qqq Tr | Added | +1,500 | +$767K | 6.5% |
| Nvidia Corporation | Added | +5,000 | +$671K | 4.6% |
| Intel Corp | New | +30,000 | +$602K | 2.6% |
| VE Vaneck ETF Trust | Trimmed | −2,000 | −$484K | 2.1% |
| Joby Aviation Inc | New | +44,986 | +$366K | 1.6% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −3,500 | −$2M | 4.5% |
| Nvidia Corporation | Trimmed | −14,000 | −$1.7M | 2.9% |
| SG SPDR Gold Tr | Added | +4,500 | +$1.09M | 24.9% |
| Apple Inc | Trimmed | −4,500 | −$1.05M | 6.8% |
| IT Ishares Tr | Exited | −4,000 | −$987K | — |
| IQ Invesco Qqq Tr | Trimmed | −2,000 | −$976K | 5.8% |
| VE Vaneck ETF Trust | Added | +3,000 | +$736K | 7.7% |
| Amazon Com Inc | Trimmed | −3,500 | −$652K | 2.2% |
| SS Select Sector SPDR Tr | New | +6,500 | +$525K | 4.1% |
| PG Paramount Global | Exited | −50,000 | −$520K | — |
Showing the 10 largest of 19 changes.
Loading...
