Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$87.8M in Q4 2021 → $135M 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 Put | 13.6% | New | 50,000 | $18.4M |
| VI Vanguard Index Fds | 10.9% | Unchanged | 40,000 | $14.8M |
| SG SPDR Gold Tr | 10.9% | Unchanged | 40,000 | $14.7M |
| IB Ishares Bitcoin Trust ETF Put | 6.2% | New | 250,000 | $8.32M |
| AD Adams Diversified Equity Fd | 5.3% | Added 1.9% | 278,226 | $7.11M |
| NS Nxp Semiconductors N V | 4.8% | Unchanged | 23,200 | $6.52M |
| AH Asml Hldg Nv | 4.0% | Trimmed 21% | 2,750 | $5.47M |
| VE Vaneck ETF Trust | 3.6% | Unchanged | 50,000 | $4.91M |
| IT Ishares Tr | 3.5% | New | 50,000 | $4.73M |
| Synopsys Inc | 3.3% | Unchanged | 10,000 | $4.46M |
| LF Listed Fds Tr | 3.1% | Unchanged | 85,000 | $4.24M |
| AP Abrdn Platinum ETF Trust | 3.1% | Added 650% | 300,000 | $4.24M |
| VI Vanguard Intl Equity Index F | 3.1% | Unchanged | 50,000 | $4.19M |
| AN Adam Nat Res Fd Inc | 2.9% | Added 2.0% | 159,066 | $3.93M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | New | 5,000 | $3.73M |
| Heartflow Inc | 2.4% | Unchanged | 110,000 | $3.23M |
| Slr Investment Corp | 2.2% | Unchanged | 240,000 | $2.97M |
| Royce Small Cap Trust Inc | 2.1% | Added 1.9% | 155,643 | $2.87M |
| AS Abrdn Silver ETF Trust | 2.1% | Trimmed 31% | 50,000 | $2.81M |
| BS Blackrock Science & Technolo | 1.8% | Unchanged | 80,000 | $2.4M |
| SC Schwab Charles Corp | 1.4% | Added 100% | 20,000 | $1.85M |
| RC Rocket Cos Inc | 1.2% | New | 100,000 | $1.58M |
| SC Suro Capital Corp | 0.9% | Trimmed 20% | 100,000 | $1.25M |
| Lesaka Technologies Inc | 0.9% | Unchanged | 250,000 | $1.24M |
| Freeport Mcmoran Inc | 0.7% | Added 50% | 15,000 | $943K |
| IA Invesco Actively Managed ETF | 0.6% | New | 15,000 | $752K |
| Natera Inc | 0.5% | Trimmed 44% | 2,500 | $679K |
| IT Ishares Tr | 0.5% | Unchanged | 10,000 | $645K |
| Nice Ltd | 0.4% | New | 6,000 | $545K |
| HE Hawaiian Elec Inds Inc Mtn B | 0.3% | Unchanged | 30,000 | $406K |
| I Ishares Inc | 0.3% | Unchanged | 10,000 | $397K |
| C4 Therapeutics Inc | 0.2% | Added 8.3% | 65,000 | $304K |
| Beta Bionics Inc | 0.2% | New | 15,000 | $235K |
| ET Edap Tms S A | 0.1% | Unchanged | 25,000 | $130K |
| OH Organogenesis Hldgs Inc | 0.1% | Trimmed 38% | 45,350 | $110K |
| Kaltura Inc | 0.1% | Unchanged | 53,100 | $69K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +50,000 | +$18.4M | 13.6% |
| IT Ishares Tr | Exited | −100,000 | −$8.67M | — |
| IB Ishares Bitcoin Trust ETF | New | +250,000 | +$8.32M | 6.2% |
| IT Ishares Tr | New | +50,000 | +$4.73M | 3.5% |
| Shell PLC | Exited | −50,000 | −$4.65M | — |
| IT Ishares Tr | Exited | −50,000 | −$4.33M | — |
| SS State Str SPDR S&P 500 ETF T | New | +5,000 | +$3.73M | 2.8% |
| AP Abrdn Platinum ETF Trust | Added | +260,000 | +$3.67M | 3.1% |
| SS Select Sector SPDR Tr | Exited | −15,000 | −$2.43M | — |
| I Ishares Inc | Exited | −15,000 | −$1.85M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +50,000 | +$4.33M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −5,000 | −$3.41M | — |
| IT Ishares Tr | Exited | −55,000 | −$2.97M | — |
| Heartflow Inc | New | +110,000 | +$2.68M | 2.2% |
| SS Select Sector SPDR Tr | New | +15,000 | +$2.43M | 2.0% |
| I Ishares Inc | New | +15,000 | +$1.85M | 1.5% |
| Kla Corp | New | +1,250 | +$1.84M | 1.5% |
| IT Ishares Tr | Exited | −35,000 | −$1.77M | — |
| IA Invesco Actively Managed Exc | Exited | −32,500 | −$1.63M | — |
| VB Vanguard Bd Index Fds | Exited | −32,500 | −$1.62M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −20,000 | −$6.71M | 11.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$6.66M | — |
| SG SPDR Gold Tr | Trimmed | −10,000 | −$3.96M | 13.7% |
| SS SPDR S&P 500 ETF Tr | New | +5,000 | +$3.41M | 2.9% |
| Nice Ltd | Exited | −20,000 | −$2.9M | — |
| NS Nxp Semiconductors N V | Added | +13,200 | +$2.87M | 4.3% |
| AP Abrdn Platinum ETF Trust | Trimmed | −15,000 | −$2.8M | 6.4% |
| IT Ishares Tr | New | +35,000 | +$1.77M | 1.5% |
| VB Vanguard Bd Index Fds | New | +32,500 | +$1.62M | 1.4% |
| Synopsys Inc | Added | +3,400 | +$1.6M | 2.4% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$15.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$12.4M | — |
| VI Vanguard Index Fds | Added | +30,000 | +$9.85M | 16.5% |
| IT Ishares Tr | New | +100,000 | +$8.94M | 7.5% |
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$6.66M | 5.6% |
| SG SPDR Gold Tr | Trimmed | −10,000 | −$3.55M | 14.9% |
| Nice Ltd | New | +20,000 | +$2.9M | 2.4% |
| Medtronic PLC | Exited | −30,000 | −$2.62M | — |
| VE Vaneck ETF Trust | Trimmed | −20,000 | −$1.98M | 4.1% |
| DR Digital Rlty Tr Inc | Exited | −10,000 | −$1.74M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +60,000 | +$18.3M | 15.0% |
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$15.4M | 12.6% |
| SS SPDR S&P 500 ETF Tr | New | +20,000 | +$12.4M | 10.1% |
| VI Vanguard Index Fds | Trimmed | −25,000 | −$7.6M | 7.5% |
| AP Abrdn Platinum ETF Trust | New | +50,000 | +$6.14M | 5.0% |
| VE Vaneck ETF Trust | New | +70,000 | +$4.73M | 3.9% |
| Tesla Inc | Exited | −15,000 | −$3.89M | — |
| Shell PLC | Trimmed | −25,000 | −$1.76M | 2.9% |
| DR Digital Rlty Tr Inc | New | +10,000 | +$1.74M | 1.4% |
| AS Abrdn Silver ETF Trust | Added | +50,000 | +$1.72M | 2.8% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −55,000 | −$15.1M | 21.3% |
| Tesla Inc | New | +15,000 | +$3.89M | 5.5% |
| IT Ishares Tr | Exited | −30,000 | −$3M | — |
| Microsoft Corp | Exited | −5,000 | −$2.11M | — |
| Shell PLC | Trimmed | −25,000 | −$1.83M | 7.7% |
| Medtronic PLC | Trimmed | −20,000 | −$1.8M | 5.1% |
| Tc Energy Corp | New | +35,000 | +$1.65M | 2.3% |
| IT Ishares Tr | Exited | −32,500 | −$1.64M | — |
| VI Vanguard Intl Equity Index F | New | +25,000 | +$1.52M | 2.1% |
| AP Abrdn Platinum ETF Trust | Exited | −16,354 | −$1.36M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +103,000 | +$29.9M | 33.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$4.27M | — |
| Micron Technology Inc | Exited | −50,000 | −$3.4M | — |
| I Ishares Inc | Exited | −50,000 | −$3.01M | — |
| IT Ishares Tr | New | +30,000 | +$3M | 3.1% |
| AB Activision Blizzard Inc | Exited | −30,000 | −$2.81M | — |
| Medtronic PLC | Added | +30,000 | +$2.4M | 5.0% |
| BS Blackrock Science & Technolo | New | +104,174 | +$2.16M | 2.2% |
| Microsoft Corp | Trimmed | −5,000 | −$2.11M | 2.2% |
| Indie Semiconductor Inc | Exited | −325,000 | −$2.05M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | New | +100,000 | +$6.44M | 10.3% |
| VI Vanguard Intl Equity Index F | Exited | −90,000 | −$4.9M | — |
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$4.27M | 6.9% |
| Micron Technology Inc | New | +50,000 | +$3.4M | 5.5% |
| Microsoft Corp | Trimmed | −10,000 | −$3.16M | 5.1% |
| I Ishares Inc | New | +50,000 | +$3.01M | 4.8% |
| AB Activision Blizzard Inc | New | +30,000 | +$2.81M | 4.5% |
| Nvidia Corporation | Exited | −5,000 | −$2.12M | — |
| VI Vanguard Index Fds | New | +7,000 | +$1.49M | 2.4% |
| Hp Inc | Exited | −47,500 | −$1.46M | — |
Showing the 10 largest of 24 changes.
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