Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$483M in Q4 2025 → $592M 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 |
|---|---|---|---|---|
| SA Sprott Asset Management LP | 10.7% | Added 88% | 2,026,555 | $63.4M |
| SS State Str SPDR S&P 500 ETF T | 8.4% | Added 2699% | 65,086 | $49.6M |
| Microsoft Corp | 6.5% | Trimmed 6.7% | 75,367 | $38.7M |
| Nvidia Corporation | 5.5% | Added 5.1% | 143,190 | $32.7M |
| Alphabet Inc | 4.8% | Added 4.9% | 81,826 | $28.2M |
| Apple Inc | 4.7% | Added 1.4% | 84,241 | $28.1M |
| Amazon Com Inc | 3.9% | Added 0.1% | 92,601 | $23.1M |
| Broadcom Inc | 3.1% | Added 6.8% | 52,510 | $18.4M |
| Jpmorgan Chase & Co | 3.0% | Trimmed 2.1% | 54,535 | $18M |
| IQ Invesco Qqq Tr | 2.3% | Added 0.8% | 18,287 | $13.5M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 1.9% | 23,766 | $11.8M |
| Alphabet Inc | 2.0% | Added 0.4% | 33,977 | $11.6M |
| Micron Technology Inc | 1.7% | Added 216% | 9,424 | $10M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 16% | 46,418 | $9.66M |
| Visa Inc | 1.6% | Trimmed 0.2% | 26,305 | $9.45M |
| EL Eli Lilly & Co | 1.6% | Added 38% | 7,968 | $9.22M |
| Meta Platforms Inc | 1.4% | Added 5.2% | 11,160 | $8.09M |
| Exxonmobil Holdings Corp | 1.2% | New | 43,158 | $7.02M |
| Palo Alto Networks Inc | 1.1% | Added 2.4% | 16,479 | $6.55M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 299% | 23,591 | $6.25M |
| Blackrock Inc | 1.0% | Trimmed 5.2% | 5,511 | $5.83M |
| American Express Co | 1.0% | Added 3.9% | 18,883 | $5.74M |
| S&P Global Inc | 0.9% | Added 0.1% | 13,920 | $5.49M |
| Totalenergies Se | 0.8% | Added 4.8% | 57,891 | $4.98M |
| Linde PLC | 0.8% | Trimmed 18% | 9,704 | $4.61M |
| NA Novo-nordisk A S | 0.8% | Added 1.7% | 120,200 | $4.56M |
| Kraft Heinz Co | 0.8% | Unchanged | 197,000 | $4.48M |
| AG Alibaba Group Hldg Ltd | 0.7% | Trimmed 1.7% | 40,116 | $4.31M |
| IE Intercontinental Exchange In | 0.7% | Trimmed 2.7% | 27,822 | $4.23M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 53% | 20,726 | $4.23M |
| BO Bank Of Ny Mellon Corp | 0.7% | Added 8.5% | 28,345 | $4.1M |
| WG World Gold Tr | 0.7% | Added 6.5% | 49,661 | $4.08M |
| Walmart Inc | 0.6% | Trimmed 9.2% | 32,768 | $3.41M |
| Eaton Corp PLC | 0.5% | Added 0.1% | 7,401 | $3.18M |
| EE Emerson Elec Co | 0.5% | Trimmed 0.8% | 18,621 | $2.89M |
| Netflix Inc. | 0.5% | Added 18% | 40,132 | $2.79M |
| Intuitive Surgical Inc | 0.5% | Added 7.3% | 6,739 | $2.74M |
| Arista Networks Inc | 0.5% | Trimmed 1.3% | 13,092 | $2.67M |
| Enphase Energy Inc | 0.4% | Added 404% | 79,600 | $2.63M |
| Johnson & Johnson | 0.4% | Added 1.3% | 9,867 | $2.61M |
| Nextera Energy Inc | 0.4% | Added 49% | 34,192 | $2.59M |
| Chevron Corporation | 0.4% | Added 7.2% | 12,425 | $2.54M |
| I Ishares Inc | 0.4% | Unchanged | 30,529 | $2.48M |
| FN Ferrari N V | 0.4% | Trimmed 24% | 6,136 | $2.41M |
| Citigroup Inc | 0.4% | Added 39% | 16,756 | $2.17M |
| Tesla Inc | 0.4% | Added 26% | 5,931 | $2.1M |
| IT Ishares Tr | 0.3% | Trimmed 1.0% | 19,800 | $2.05M |
| Costco Wholesale Corporation | 0.3% | Unchanged | 2,110 | $1.92M |
| Valero Energy Corp | 0.3% | Added 1.3% | 4,632 | $1.8M |
| IT Ishares Tr | 0.3% | Unchanged | 12,500 | $1.78M |
| Goldman Sachs Group Inc | 0.3% | Added 18% | 1,884 | $1.7M |
| AE Ark ETF Tr | 0.3% | Unchanged | 19,000 | $1.69M |
| AT&T Inc | 0.3% | Added 3.9% | 65,223 | $1.59M |
| AE Alps ETF Tr | 0.3% | Added 14% | 30,148 | $1.56M |
| Snowflake Inc | 0.3% | Trimmed 1.1% | 4,596 | $1.56M |
| Mastercard Incorporated | 0.3% | Trimmed 35% | 2,686 | $1.48M |
| Home Depot Inc | 0.2% | Trimmed 61% | 5,031 | $1.43M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 0.9% | 3,092 | $1.41M |
| AM Applied Matls Inc | 0.2% | Trimmed 2.7% | 2,740 | $1.4M |
| SG SPDR Gold Tr | 0.2% | Added 3.6% | 3,645 | $1.39M |
Showing top 60 of 310 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +62,761 | +$47.9M | 8.4% |
| SA Sprott Asset Management LP | Added | +949,850 | +$29.7M | 10.7% |
| Exxonmobil Holdings Corp | New | +43,158 | +$7.02M | 1.2% |
| Micron Technology Inc | Added | +6,446 | +$6.87M | 1.7% |
| Exxon Mobil Corp | Exited | −42,854 | −$5.86M | — |
| WM Waste Mgmt Inc Del | Trimmed | −23,042 | −$4.7M | 0.7% |
| CH Crowdstrike Hldgs Inc | Added | +17,684 | +$4.68M | 1.1% |
| RS Republic Svcs Inc | Trimmed | −19,621 | −$4.12M | 0.2% |
| Salesforce Inc | Trimmed | −17,686 | −$4.06M | 0.1% |
| Pfizer Inc | Trimmed | −97,300 | −$2.77M | 0.1% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −225,148 | −$21.7M | 0.1% |
| SA Sprott Asset Management LP | Added | +573,456 | +$17.3M | 6.5% |
| Nvidia Corporation | Added | +55,428 | +$11.1M | 5.5% |
| IQ Invesco Qqq Tr | Added | +13,159 | +$9.69M | 2.7% |
| Broadcom Inc | Added | +23,972 | +$9.06M | 3.7% |
| IE Invesco Exchange Traded Fd T | New | +40,000 | +$8.51M | 1.7% |
| Microsoft Corp | Trimmed | −21,138 | −$7.88M | 6.0% |
| Palo Alto Networks Inc | Trimmed | −14,736 | −$5.03M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −85,260 | −$4.31M | 0.2% |
| Micron Technology Inc | Added | +2,367 | +$2.73M | 0.7% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Added | +301,249 | +$10.7M | 4.4% |
| Deere & Co | Trimmed | −15,730 | −$8.86M | 0.1% |
| WG World Gold Tr | Trimmed | −83,184 | −$7.71M | 1.3% |
| Diamondback Energy Inc | Trimmed | −33,899 | −$6.7M | 0.3% |
| Goldman Sachs Group Inc | Trimmed | −7,013 | −$5.93M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −58,400 | −$5.36M | 0.3% |
| M Moodys Corp | Trimmed | −10,041 | −$4.38M | 0.3% |
| EE Emerson Elec Co | Trimmed | −27,229 | −$3.57M | 0.4% |
| Nextera Energy Inc | Trimmed | −32,403 | −$3.01M | 0.2% |
| Broadcom Inc | Added | +9,421 | +$2.92M | 1.9% |
Showing the 10 largest of 201 changes.
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