Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$129M in Q4 2021 → $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 |
|---|---|---|---|---|
| GB Glacier Bancorp Inc New | 9.0% | Added 1.7% | 300,712 | $13M |
| GA Ge Aerospace | 4.2% | Trimmed 0.3% | 19,425 | $6.07M |
| Boeing Co | 3.6% | Unchanged | 27,600 | $5.13M |
| Shell PLC | 3.0% | Trimmed 6.8% | 45,200 | $4.3M |
| PT Proshares Tr | 2.7% | Added 1.4% | 154,400 | $3.83M |
| SA Southwest Airls Co | 2.5% | Added 4.5% | 87,150 | $3.63M |
| Bp PLC | 2.4% | Added 5.1% | 78,847 | $3.47M |
| Intel Corp | 2.3% | Trimmed 19% | 27,100 | $3.26M |
| VE Vaneck ETF Trust | 2.2% | Trimmed 0.5% | 36,350 | $3.19M |
| G& Gaming & Leisure P | 2.1% | Unchanged | 78,260 | $2.97M |
| CI Cnh Indl N V | 2.0% | Trimmed 6.8% | 221,750 | $2.85M |
| AD Arcos Dorados Hldgs Inc | 2.0% | Added 13% | 394,000 | $2.82M |
| Penn Entertainment Inc | 1.9% | Unchanged | 188,900 | $2.77M |
| Vail Resorts Inc | 1.8% | Added 0.1% | 18,550 | $2.54M |
| DH Dow Hldgs Inc | 1.6% | Added 6.3% | 82,900 | $2.28M |
| Imax Corp | 1.6% | Trimmed 12% | 41,550 | $2.28M |
| LE Lindblad Expeditions Hldgs I | 1.6% | Trimmed 11% | 71,050 | $2.23M |
| BM Barrick Mng Corp | 1.5% | Unchanged | 54,550 | $2.22M |
| Barclays PLC | 1.5% | Trimmed 4.2% | 90,500 | $2.2M |
| HA Honeywell Aerospace Inc | 1.5% | Added 203% | 13,575 | $2.1M |
| Newmont Corp | 1.4% | Trimmed 3.5% | 18,000 | $2.08M |
| PT Proshares Tr | 1.4% | Trimmed 0.8% | 63,700 | $2.06M |
| PA Pan Amern Silver Corp | 1.4% | Unchanged | 43,065 | $1.96M |
| SA Sprott Asset Management LP | 1.3% | Unchanged | 61,000 | $1.91M |
| CM Coeur Mng Inc | 1.3% | Trimmed 4.1% | 108,200 | $1.9M |
| Wynn Resorts Ltd | 1.2% | Added 18% | 22,515 | $1.79M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 4.8% | 20,000 | $1.74M |
| Elanco Animal Health Inc | 1.2% | Trimmed 0.7% | 74,500 | $1.67M |
| Target Corp | 1.1% | Added 3.4% | 10,550 | $1.65M |
| UP United Parcel Svcs Inc | 1.1% | Added 4.2% | 17,200 | $1.61M |
| Verizon Communications Inc | 1.1% | Trimmed 13% | 34,750 | $1.59M |
| Fmc Corp | 1.0% | Trimmed 8.9% | 169,400 | $1.51M |
| Viatris Inc | 1.0% | Trimmed 0.3% | 81,000 | $1.44M |
| SL Slb Limited | 1.0% | Unchanged | 28,700 | $1.4M |
| Merck & Co Inc | 1.0% | Trimmed 9.1% | 9,500 | $1.38M |
| AP Abrdn Platinum ETF Trust | 1.0% | Unchanged | 89,500 | $1.38M |
| Tyson Foods Inc | 0.9% | Added 29% | 26,850 | $1.36M |
| Crispr Therapeutics Ag | 0.9% | Trimmed 0.6% | 24,425 | $1.35M |
| Unilever PLC | 0.9% | Unchanged | 22,150 | $1.35M |
| Loews Corp | 0.9% | Unchanged | 12,700 | $1.33M |
| Weyerhaeuser Co | 0.9% | Added 11% | 68,750 | $1.31M |
| IF International FLAVORS&FRAGRA | 0.8% | Trimmed 0.2% | 14,300 | $1.19M |
| NA Novo-nordisk A S | 0.8% | Added 3.3% | 31,400 | $1.19M |
| Medtronic PLC | 0.8% | Trimmed 3.6% | 13,550 | $1.17M |
| Chevron Corporation | 0.8% | Trimmed 4.2% | 5,700 | $1.16M |
| Kraft Heinz Co | 0.8% | Trimmed 6.7% | 49,050 | $1.11M |
| GT Goodyear Tire & Rubr Co | 0.8% | Added 12% | 221,000 | $1.1M |
| Mccormick & Co Inc | 0.7% | Trimmed 0.9% | 22,300 | $1.03M |
| Wells Fargo & Co | 0.7% | Trimmed 18% | 12,750 | $1.02M |
| CH Cinemark Hldgs Inc | 0.7% | Trimmed 0.9% | 26,950 | $1.01M |
| Nutanix Inc | 0.7% | Trimmed 26% | 14,000 | $986K |
| WC Williams Cos Inc | 0.7% | Trimmed 4.7% | 14,200 | $965K |
| Bristol-myers Squibb Co | 0.7% | Unchanged | 15,250 | $952K |
| FM Ford Mtr Co | 0.7% | Trimmed 8.7% | 78,900 | $952K |
| DW Disney Walt Co | 0.6% | Trimmed 8.2% | 8,450 | $886K |
| Figs Inc | 0.6% | Unchanged | 63,500 | $880K |
| Shake Shack Inc | 0.6% | Unchanged | 13,950 | $819K |
| IB International Business Machs | 0.6% | Trimmed 14% | 3,700 | $814K |
| CS Charles Schwab Corp (the) | 0.5% | Trimmed 8.0% | 8,000 | $782K |
| Nutrien Ltd | 0.5% | Unchanged | 9,900 | $695K |
Showing top 60 of 106 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc | Added | +9,100 | +$1.41M | 1.5% |
| Intel Corp | Trimmed | −6,550 | −$788K | 2.3% |
| VF V F Corp | New | +47,000 | +$661K | 0.5% |
| Lyft Inc | Exited | −39,600 | −$579K | — |
| HI Honeywell Intl Inc | Trimmed | −2,250 | −$475K | 0.3% |
| Nutanix Inc | Trimmed | −4,800 | −$338K | 0.7% |
| AD Arcos Dorados Hldgs Inc | Added | +44,200 | +$316K | 2.0% |
| Shell PLC | Trimmed | −3,300 | −$314K | 3.0% |
| Imax Corp | Trimmed | −5,600 | −$307K | 1.6% |
| IM Inspire Med Sys Inc | Trimmed | −4,400 | −$305K | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −18,750 | −$2.62M | 3.1% |
| Vail Resorts Inc | New | +18,525 | +$2.52M | 1.7% |
| NG New Gold Inc Cda | Exited | −257,500 | −$2.24M | — |
| PT Proshares Tr | Added | +83,900 | +$2.1M | 2.5% |
| CM Coeur Mng Inc | New | +112,816 | +$1.84M | 1.2% |
| HI Honeywell Intl Inc | Exited | −8,950 | −$1.75M | — |
| LE Lindblad Expeditions Hldgs I | Trimmed | −60,100 | −$1.7M | 1.5% |
| BS Brookdale Sr Living Inc | Exited | −137,000 | −$1.48M | — |
| NA Novo-nordisk A S | New | +30,400 | +$1.46M | 1.0% |
| CI Cnh Indl N V | Added | +117,000 | +$1.31M | 1.8% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barclays PLC | New | +120,500 | +$3.07M | 2.2% |
| PT Proshares Tr | New | +69,000 | +$2.49M | 1.8% |
| Imax Corp | New | +56,500 | +$2.09M | 1.5% |
| Warner Bros Discovery Inc | Trimmed | −66,300 | −$1.91M | 0.2% |
| Unilever PLC | Exited | −26,000 | −$1.54M | — |
| Unilever PLC | New | +23,103 | +$1.51M | 1.1% |
| HI Honeywell Intl Inc | Added | +5,725 | +$1.12M | 1.2% |
| Target Corp | New | +10,550 | +$1.03M | 0.7% |
| Fmc Corp | Added | +58,800 | +$816K | 1.0% |
| Dupont De Nemours Inc | Exited | −10,400 | −$810K | — |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barclays PLC | Exited | −120,800 | −$2.25M | — |
| PA Pan Amern Silver Corp | New | +47,953 | +$1.86M | 1.4% |
| Mag Silver Corp | Exited | −83,000 | −$1.75M | — |
| Imax Corp | Exited | −57,900 | −$1.62M | — |
| Target Corp | Exited | −13,000 | −$1.28M | — |
| PT Proshares Tr | New | +34,500 | +$840K | 0.6% |
| Ge Vernova Inc | Trimmed | −1,300 | −$799K | 0.2% |
| HI Honeywell Intl Inc | New | +3,225 | +$679K | 0.5% |
| CI Cnh Indl N V | Added | +45,000 | +$488K | 0.9% |
| GH Ge Healthcare Technologies I | Trimmed | −6,000 | −$451K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Trimmed | −204,500 | −$8.85M | 1.9% |
| GA Ge Aerospace | Trimmed | −12,400 | −$3.19M | 5.0% |
| Ge Vernova Inc | Trimmed | −3,325 | −$1.76M | 0.8% |
| Uber Technologies Inc | Trimmed | −18,200 | −$1.7M | 1.0% |
| SA Southwest Airls Co | Trimmed | −50,400 | −$1.63M | 2.4% |
| Boeing Co | Trimmed | −6,650 | −$1.39M | 4.4% |
| Howmet Aerospace Inc | Exited | −10,200 | −$1.32M | — |
| BM Barrick Mng Corp | New | +60,000 | +$1.25M | 1.0% |
| Shake Shack Inc | Trimmed | −7,800 | −$1.1M | 1.5% |
| Wynn Resorts Ltd | Trimmed | −11,450 | −$1.07M | 1.7% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +199,800 | +$2.18M | 1.9% |
| PG Paramount Global | Exited | −55,200 | −$577K | — |
| PT Proshares Tr | Trimmed | −13,700 | −$557K | 2.2% |
| Fmc Corp | Added | +12,400 | +$523K | 0.9% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −10,000 | −$509K | 2.6% |
| IB International Business Machs | Trimmed | −2,000 | −$497K | 1.3% |
| IF International FLAVORS&FRAGRA | Added | +5,500 | +$427K | 0.6% |
| Wynn Resorts Ltd | Added | +4,900 | +$409K | 1.8% |
| Target Corp | Added | +3,550 | +$370K | 0.7% |
| Staar Surgical Co | New | +20,000 | +$353K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +5,545 | +$981K | 3.7% |
| AP Abrdn Platinum ETF Trust | New | +11,100 | +$922K | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −3,300 | −$791K | 0.2% |
| Dow Inc | Added | +17,300 | +$694K | 1.0% |
| GB Glacier Bancorp Inc New | Trimmed | −11,600 | −$583K | 9.5% |
| Ge Vernova Inc | Trimmed | −1,700 | −$559K | 1.3% |
| WF Wells Fargo Co New | Trimmed | −7,600 | −$534K | 1.2% |
| Nutrien Ltd | New | +10,500 | +$470K | 0.3% |
| Target Corp | Added | +3,100 | +$419K | 0.6% |
| Honda Motor Ltd | Added | +13,400 | +$383K | 0.5% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +25,400 | +$1M | 2.4% |
| Boeing Co | Added | +6,300 | +$958K | 2.6% |
| SA Southwest Airls Co | Added | +25,500 | +$756K | 2.6% |
| Westrock Co | Exited | −15,000 | −$754K | — |
| WC Weyerhaeuser Co Mtn Be | New | +22,000 | +$745K | 0.5% |
| Ge Vernova Inc | Trimmed | −2,055 | −$524K | 1.3% |
| CH Cinemark Hldgs Inc | Trimmed | −18,500 | −$515K | 1.1% |
| Wynn Resorts Ltd | Added | +4,950 | +$475K | 1.8% |
| Arcos Dorados Holdings Inc | Added | +52,500 | +$458K | 1.9% |
| S Schlumberger Ltd | Added | +10,700 | +$449K | 1.4% |
Showing the 10 largest of 72 changes.
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