Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$128M in Q4 2025 → $148M 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 |
|---|---|---|---|---|
| SA Sprott Asset Management LP | 7.9% | Added 0.1% | 388,111 | $11.7M |
| IG Ishares Gold Tr | 7.6% | Trimmed 0.3% | 149,297 | $11.3M |
| IU Ishares U S ETF Tr | 6.7% | Added 1.6% | 106,109 | $9.88M |
| ES Ea Series Trust | 5.2% | Added 5.4% | 105,613 | $7.7M |
| SS Select Sector SPDR Tr | 4.0% | Added 20% | 110,291 | $5.86M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Trimmed 1.4% | 7,078 | $5.29M |
| JD Janus Detroit Str Tr | 3.5% | Added 4.0% | 51,753 | $5.24M |
| Intel Corp | 3.5% | Added 1.7% | 37,134 | $5.19M |
| BH Berkshire Hathaway Inc Del | 3.5% | Added 44% | 10,320 | $5.16M |
| WT Wisdomtree Tr | 3.3% | Added 3.9% | 86,114 | $4.87M |
| IE Invesco Exchange Traded Fd T | 3.0% | Added 26% | 24,979 | $4.41M |
| DE Dimensional ETF Trust | 2.9% | Added 3.9% | 51,481 | $4.24M |
| TT Tidal Trust I | 2.7% | Added 1.8% | 111,066 | $4.02M |
| Apple Inc | 2.7% | Added 0.0% | 13,837 | $4M |
| IT Ishares Tr | 2.2% | Trimmed 14% | 77,861 | $3.26M |
| Microsoft Corp | 1.9% | Added 4.9% | 7,537 | $2.81M |
| GX Global X Fds | 1.8% | Added 1.2% | 60,407 | $2.64M |
| Alphabet Inc | 1.6% | Added 8.5% | 6,797 | $2.4M |
| VE Vaneck ETF Trust | 1.6% | Added 2.6% | 3,625 | $2.38M |
| Costco Wholesale Corporation | 1.5% | Trimmed 2.3% | 2,444 | $2.29M |
| Broadcom Inc | 1.4% | Trimmed 0.3% | 5,561 | $2.1M |
| Eaton Corp PLC | 1.3% | Added 21% | 4,528 | $1.93M |
| Trane Technologies PLC | 1.2% | Added 1.8% | 3,483 | $1.71M |
| Advanced Micro Devices Inc | 1.1% | Added 1.4% | 2,846 | $1.65M |
| Motorola Solutions Inc | 1.0% | Added 0.6% | 3,688 | $1.53M |
| Johnson & Johnson | 1.0% | Added 1.1% | 5,613 | $1.43M |
| Amazon Com Inc | 0.9% | Added 18% | 5,748 | $1.37M |
| Walmart Inc | 0.9% | Added 0.9% | 11,156 | $1.26M |
| Home Depot Inc | 0.8% | Added 1.9% | 3,557 | $1.25M |
| Visa Inc | 0.8% | Added 2.7% | 3,377 | $1.16M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 3.3% | 1,248 | $952K |
| Abbvie Inc | 0.6% | Added 1.5% | 3,543 | $892K |
| TC Tjx Cos Inc New | 0.6% | Added 2.1% | 5,862 | $888K |
| MP Marathon Pete Corp | 0.6% | Added 0.2% | 3,466 | $886K |
| NS Nxp Semiconductors N V | 0.6% | Added 2.3% | 3,065 | $861K |
| Coca Cola Co | 0.6% | Added 5.2% | 10,412 | $846K |
| Doordash Inc | 0.6% | Added 4.3% | 4,509 | $832K |
| Coherent Corp | 0.5% | Added 6.6% | 1,909 | $753K |
| Ge Vernova Inc | 0.5% | Added 1.4% | 633 | $744K |
| AP Air Products And Chemicals I | 0.5% | Added 0.6% | 2,438 | $715K |
| Analog Devices Inc | 0.5% | Trimmed 0.4% | 1,768 | $702K |
| Chevron Corporation | 0.4% | Added 3.1% | 4,015 | $665K |
| Darden Restaurants Inc | 0.4% | Added 1.1% | 2,938 | $605K |
| S&P Global Inc | 0.4% | Added 2.7% | 1,472 | $599K |
| JC Johnson Controls Internation | 0.4% | Added 0.4% | 4,100 | $599K |
| EL Eli Lilly & Co | 0.4% | Added 2.4% | 479 | $575K |
| Realty Income Corp | 0.4% | Added 1.5% | 9,216 | $571K |
| Nvidia Corporation | 0.4% | Added 1.7% | 2,771 | $554K |
| IH Iqvia Hldgs Inc | 0.4% | Added 3.5% | 2,868 | $554K |
| BB Bitwise Bitcoin ETF Tr | 0.4% | Added 9.1% | 16,500 | $526K |
| General Mills Inc | 0.4% | Added 3.9% | 14,951 | $520K |
| Diamondback Energy Inc | 0.3% | Added 2.3% | 2,933 | $516K |
| Dexcom Inc | 0.3% | Added 3.2% | 7,344 | $495K |
| WM Waste Mgmt Inc Del | 0.3% | Added 0.0% | 2,217 | $494K |
| Cme Group Inc | 0.3% | Added 0.9% | 2,182 | $482K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 19% | 1,446 | $473K |
| Abbott Laboratories | 0.3% | Added 3.4% | 5,107 | $463K |
| Nextera Energy Inc | 0.3% | Added 0.5% | 5,229 | $459K |
| Construction Partners Inc | 0.3% | Added 5.9% | 3,806 | $452K |
| BE Bitwise Ethereum ETF | 0.3% | Added 9.8% | 39,714 | $448K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +3,176 | +$1.59M | 3.5% |
| SS Select Sector SPDR Tr | Added | +18,437 | +$979K | 4.0% |
| IE Invesco Exchange Traded Fd T | Added | +5,083 | +$898K | 3.0% |
| IT Ishares Tr | Trimmed | −12,216 | −$511K | 2.2% |
| ES Ea Series Trust | Added | +5,447 | +$397K | 5.2% |
| Eaton Corp PLC | Added | +781 | +$333K | 1.3% |
| Boston Scientific Corp | Exited | −5,053 | −$317K | — |
| Synopsys Inc | New | +513 | +$229K | 0.2% |
| TE Tortoise Energy Infrstrctr C | Exited | −4,259 | −$212K | — |
| Amazon Com Inc | Added | +868 | +$207K | 0.9% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +49,759 | +$3.95M | 3.0% |
| SS SPDR Series Trust | Exited | −19,636 | −$3.5M | — |
| ES Ea Series Trust | Added | +43,321 | +$2.37M | 4.1% |
| Jpmorgan Chase & Co | Trimmed | −6,075 | −$1.79M | 0.4% |
| I Ishares Inc | Exited | −34,135 | −$1.45M | — |
| Costco Wholesale Corporation | Added | +1,432 | +$1.43M | 1.9% |
| IG Ishares Gold Tr | Trimmed | −12,069 | −$1.06M | 9.9% |
| Intel Corp | Trimmed | −21,555 | −$951K | 1.2% |
| Chevron Corporation | New | +3,896 | +$806K | 0.6% |
| IU Ishares U S ETF Tr | Added | +8,456 | +$781K | 7.3% |
Showing the 10 largest of 104 changes.
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