Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$123M in Q1 2012 → $146M 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 |
|---|---|---|---|---|
| GX Global X Fds | 9.6% | Added 6.4% | 140,100 | $14.1M |
| SA Sprott Asset Management LP | 7.6% | Added 1.4% | 367,845 | $11.1M |
| SS SPDR Series Trust | 7.0% | Trimmed 1.0% | 112,179 | $10.3M |
| VM Vanguard Malvern Fds | 5.7% | Trimmed 50% | 165,305 | $8.3M |
| Nvidia Corporation | 5.6% | Trimmed 12% | 41,251 | $8.25M |
| IE Invesco Exchange Traded Fd T | 3.9% | Added 0.6% | 58,760 | $5.76M |
| Dell Technologies Inc | 3.6% | Trimmed 66% | 12,340 | $5.32M |
| VE Vaneck ETF Trust | 3.5% | Added 2.0% | 111,790 | $5.2M |
| Alphabet Inc | 3.4% | Trimmed 0.0% | 13,955 | $4.93M |
| VM Vaneck Merk Gold ETF | 3.4% | Added 3.6% | 127,390 | $4.92M |
| SS SPDR Series Trust | 3.3% | Added 9.9% | 167,000 | $4.84M |
| IA Invesco Actvely Mngd Etc Fd | 3.3% | Added 2.4% | 135,010 | $4.81M |
| VE Vaneck ETF Trust | 3.1% | Added 11% | 60,858 | $4.59M |
| FT First Tr Exch Trd Alphdx Fd | 3.0% | New | 56,990 | $4.35M |
| First Solar Inc | 2.8% | New | 17,110 | $4.04M |
| Qualcomm Inc | 2.6% | Added 9.0% | 20,360 | $3.76M |
| Apple Inc | 2.6% | Trimmed 9.3% | 12,972 | $3.75M |
| Nexstar Media Group Inc | 2.4% | Added 1632% | 19,432 | $3.47M |
| AP Accenture PLC Ireland | 2.3% | Added 16% | 26,755 | $3.33M |
| Microsoft Corp | 2.2% | Trimmed 1.5% | 8,735 | $3.26M |
| GB Grayscale Bitcoin Trust ETF | 2.1% | Trimmed 0.0% | 67,630 | $3.08M |
| Alphabet Inc | 1.8% | Unchanged | 7,464 | $2.67M |
| Nextera Energy Inc | 1.5% | Added 7.8% | 24,955 | $2.19M |
| GX Global X Fds | 1.5% | Added 0.4% | 41,120 | $2.18M |
| FW Fidelity Wise Origin Bitcoin | 1.0% | Trimmed 2.5% | 29,587 | $1.51M |
| Broadcom Inc | 1.0% | Trimmed 19% | 3,920 | $1.48M |
| Venture Global Inc | 1.0% | New | 128,880 | $1.43M |
| Antero Midstream Corp | 0.9% | Unchanged | 56,820 | $1.29M |
| GX Global X Fds | 0.7% | New | 24,500 | $1.07M |
| VW Vanguard World Fd | 0.6% | New | 7,266 | $868K |
| Bullish | 0.6% | New | 35,020 | $821K |
| VE Vaneck ETF Trust | 0.5% | Trimmed 50% | 44,830 | $800K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.1% | 1,527 | $764K |
| AE Amplify ETF Tr | 0.5% | Added 6.1% | 26,000 | $674K |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 14% | 12,500 | $621K |
| GB Grayscale Bitcoin Mini Tr Et | 0.3% | Added 6.5% | 18,440 | $479K |
| IS Ishares Silver Tr | 0.3% | Unchanged | 8,200 | $438K |
| Caterpillar Inc | 0.3% | Unchanged | 400 | $426K |
| AH Asml Hldg Nv | 0.3% | Unchanged | 198 | $394K |
| IT Ishares Tr | 0.3% | Unchanged | 3,900 | $393K |
| VI Vanguard Index Fds | 0.2% | New | 1,044 | $359K |
| TP Texas Pacific Land Corporati | 0.2% | Unchanged | 762 | $333K |
| GX Global X Fds | 0.2% | Unchanged | 4,000 | $310K |
| Kla Corp | 0.2% | New | 1,000 | $302K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 383 | $292K |
| BE Bondbloxx ETF Trust | 0.2% | Unchanged | 5,500 | $279K |
| Enpro Inc | 0.2% | New | 723 | $273K |
| VI Vanguard Index Fds | 0.2% | New | 3,228 | $260K |
| LF Listed Fds Tr | 0.2% | Unchanged | 15,000 | $260K |
| HI Honeywell Intl Inc | 0.2% | New | 1,106 | $248K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Unchanged | 340 | $239K |
| FC Fidelity Covington Trust | 0.2% | New | 825 | $236K |
| VB Vanguard Bd Index Fds | 0.2% | New | 3,000 | $234K |
| IT Ishares Tr | 0.2% | New | 299 | $224K |
| Abbvie Inc | 0.2% | New | 882 | $222K |
| Howmet Aerospace Inc | 0.1% | New | 781 | $210K |
| TC Trulieve Cannabis Corp | 0.1% | New | 17,740 | $174K |
| TG Trx Gold Corporation | 0.0% | Unchanged | 76,900 | $63.4K |
| Brc Inc | 0.0% | Unchanged | 11,500 | $12.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −23,940 | −$10.3M | 3.6% |
| VM Vanguard Malvern Fds | Trimmed | −166,585 | −$8.37M | 5.7% |
| FT First Tr Exch Trd Alphdx Fd | New | +56,990 | +$4.35M | 3.0% |
| First Solar Inc | New | +17,110 | +$4.04M | 2.8% |
| Nexstar Media Group Inc | Added | +18,310 | +$3.27M | 2.4% |
| Venture Global Inc | New | +128,880 | +$1.43M | 1.0% |
| Nvidia Corporation | Trimmed | −5,404 | −$1.08M | 5.6% |
| GX Global X Fds | New | +24,500 | +$1.07M | 0.7% |
| Marvell Technology Inc | Exited | −10,310 | −$1.02M | — |
| VW Vanguard World Fd | New | +7,266 | +$868K | 0.6% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +167,335 | +$8.36M | 11.8% |
| IA Invesco Actvely Mngd Etc Fd | New | +131,910 | +$4.81M | 3.4% |
| SS Schwab Strategic Tr | Exited | −174,170 | −$4.78M | — |
| AP Accenture PLC Ireland | New | +23,008 | +$4.56M | 3.3% |
| GS Goldman Sachs ETF Tr | Exited | −53,890 | −$2.85M | — |
| Progressive Corp | Exited | −9,750 | −$2.22M | — |
| GX Global X Fds | Added | +19,220 | +$1.93M | 9.4% |
| GH Generac Hldgs Inc | Exited | −14,070 | −$1.92M | — |
| Antero Midstream Corp | Trimmed | −61,920 | −$1.41M | 0.9% |
| Dell Technologies Inc | Trimmed | −6,650 | −$1.09M | 4.3% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +111,160 | +$5.5M | 6.0% |
| SS SPDR Series Trust | New | +155,000 | +$4.54M | 3.4% |
| GS Goldman Sachs ETF Tr | New | +53,890 | +$2.85M | 2.1% |
| Oracle Corp | Exited | −7,945 | −$2.23M | — |
| Etoro Group Ltd | Exited | −53,855 | −$2.22M | — |
| Progressive Corp | New | +9,750 | +$2.22M | 1.6% |
| Pinterest Inc | Exited | −38,555 | −$1.24M | — |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −22,572 | −$1.14M | — |
| Defi Technologies Inc | Exited | −450,550 | −$951K | — |
| GX Global X Fds | Added | +8,010 | +$804K | 8.4% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +65,550 | +$5.22M | 4.1% |
| IE Innovator Etfs Trust | Exited | −124,345 | −$4.73M | — |
| Merck & Co Inc | Exited | −39,760 | −$3.18M | — |
| GX Global X Fds | Added | +25,495 | +$2.56M | 8.3% |
| NA Novo-nordisk A S | Exited | −36,995 | −$2.55M | — |
| EL Eli Lilly & Co | Exited | −3,151 | −$2.46M | — |
| SS SPDR Series Trust | Added | +25,486 | +$2.34M | 8.0% |
| Builders Firstsource Inc | Exited | −19,891 | −$2.32M | — |
| Oracle Corp | Trimmed | −5,733 | −$1.61M | 1.8% |
| Etoro Group Ltd | Added | +31,805 | +$1.31M | 1.8% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | New | +39,760 | +$3.18M | 2.8% |
| IE Innovator Etfs Trust | Added | +83,345 | +$3.17M | 4.1% |
| FW Fidelity Wise Origin Bitcoin | New | +28,947 | +$2.72M | 2.4% |
| FT First Tr Exch Trd Alphdx Fd | Exited | −58,100 | −$2.37M | — |
| SP Sprott Physical Gold & Silve | Exited | −81,827 | −$2.32M | — |
| SS SPDR Series Trust | Trimmed | −23,505 | −$2.16M | 6.7% |
| GH Generac Hldgs Inc | New | +13,380 | +$1.92M | 1.7% |
| Dell Technologies Inc | Added | +14,324 | +$1.76M | 4.6% |
| Etoro Group Ltd | New | +22,050 | +$1.47M | 1.3% |
| SS Schwab Strategic Tr | Added | +44,855 | +$1.19M | 3.3% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −31,900 | −$4.22M | — |
| GX Global X Fds | Added | +29,375 | +$2.95M | 8.1% |
| FW Fidelity Wise Origin Bitcoin | Exited | −30,216 | −$2.47M | — |
| FT First Tr Exch Trd Alphdx Fd | New | +58,100 | +$2.37M | 2.5% |
| SS SPDR Ser Tr | Added | +24,199 | +$2.22M | 10.4% |
| Builders Firstsource Inc | New | +16,064 | +$2.01M | 2.1% |
| IE Innovator Etfs Trust | New | +41,000 | +$1.47M | 1.5% |
| AC American Centy ETF Tr | Exited | −18,840 | −$1.02M | — |
| VE Vaneck ETF Trust | Added | +23,355 | +$1M | 4.6% |
| Micron Technology Inc | Exited | −11,186 | −$943K | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Trust ETF | Trimmed | −67,595 | −$5M | 5.4% |
| GX Global X Fds | New | +47,050 | +$4.72M | 5.1% |
| SS SPDR Ser Tr | New | +31,900 | +$4.22M | 4.6% |
| PF Pacer Fds Tr | Exited | −76,000 | −$2.77M | — |
| DE Devon Energy Corp New | Exited | −65,050 | −$2.54M | — |
| Micron Technology Inc | Trimmed | −29,529 | −$2.49M | 1.0% |
| SS Schwab Strategic Tr | New | +80,830 | +$2.21M | 2.4% |
| Antero Midstream Corp | New | +124,800 | +$1.88M | 2.1% |
| First Solar Inc | Exited | −5,880 | −$1.47M | — |
| AG Alibaba Group Hldg Ltd | Exited | −12,400 | −$1.32M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −53,440 | −$4.82M | — |
| Micron Technology Inc | Added | +35,866 | +$3.72M | 4.6% |
| Dell Technologies Inc | New | +28,060 | +$3.33M | 3.7% |
| PF Pacer Fds Tr | New | +76,000 | +$2.77M | 3.1% |
| SS SPDR Ser Tr | Exited | −18,470 | −$2.69M | — |
| DE Devon Energy Corp New | New | +65,050 | +$2.54M | 2.8% |
| GB Grayscale Bitcoin Tr Btc | Added | +67,595 | +$1.9M | 4.2% |
| Marvell Technology Inc | Exited | −26,529 | −$1.85M | — |
| SS SPDR Ser Tr | Added | +16,639 | +$1.53M | 7.6% |
| First Solar Inc | New | +5,880 | +$1.47M | 1.6% |
Showing the 10 largest of 44 changes.
Loading...
