Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$107M in Q4 2023 → $198M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.7% | Added 61% | 111,437 | $11.2M |
| Agnico Eagle Mines Ltd | 5.6% | Added 4.1% | 60,112 | $11M |
| PM Philip Morris Intl Inc | 4.5% | Added 3.4% | 46,325 | $8.84M |
| Wheaton Precious Metals Corp | 4.0% | Added 3.6% | 59,245 | $7.92M |
| Southern Copper Corp | 3.6% | Added 9.8% | 34,828 | $7.06M |
| Cameco Corp | 3.2% | Added 9.8% | 71,956 | $6.24M |
| CS Charles Schwab Corp (the) | 3.0% | Added 1.0% | 61,393 | $6M |
| JC Johnson Controls Internation | 3.0% | Added 1.8% | 40,116 | $5.96M |
| Medtronic PLC | 2.4% | Added 6.7% | 55,252 | $4.77M |
| FE Fomento Economico Mexicano S | 2.4% | Added 5.2% | 39,438 | $4.68M |
| IB Icici Bk Ltd | 2.2% | Added 14% | 155,050 | $4.27M |
| Hartford Insurance Group Inc | 2.0% | Added 6.5% | 32,307 | $3.95M |
| Rockwell Automation Inc | 2.0% | Added 20% | 9,059 | $3.94M |
| ES Embraer S.a. | 2.0% | Trimmed 0.6% | 52,100 | $3.92M |
| Leidos Holdings Inc | 1.9% | Added 72% | 30,908 | $3.77M |
| BM Barrick Mng Corp | 1.9% | Added 10% | 91,965 | $3.74M |
| CS Cisco Sys Inc | 1.8% | Trimmed 16% | 33,905 | $3.65M |
| Qualcomm Inc | 1.6% | Added 35% | 17,085 | $3.14M |
| Abbott Laboratories | 1.6% | Added 5.2% | 31,125 | $3.08M |
| Unum Group | 1.4% | Added 5.4% | 31,500 | $2.76M |
| Sony Group Corp | 1.4% | Added 7.7% | 114,937 | $2.7M |
| Delta Air Lines Inc | 1.3% | New | 31,735 | $2.65M |
| Alamos Gold Inc | 1.3% | Trimmed 32% | 77,233 | $2.5M |
| CF Cincinnati Finl Corp | 1.3% | Added 29% | 15,660 | $2.5M |
| BB Banco Bilbao Vizcaya Argenta | 1.2% | Added 0.7% | 87,784 | $2.45M |
| Toast Inc | 1.2% | Added 1.1% | 81,119 | $2.35M |
| Unilever PLC | 1.2% | Trimmed 4.0% | 37,747 | $2.29M |
| Opera Ltd | 1.1% | Trimmed 14% | 128,338 | $2.26M |
| Southern Co | 1.1% | Added 6.3% | 27,174 | $2.25M |
| BI Baxter Intl Inc | 1.1% | New | 92,834 | $2.23M |
| FN Franco Nev Corp | 1.1% | Added 3.5% | 9,353 | $2.23M |
| Masco Corp | 1.1% | Added 7.3% | 31,835 | $2.15M |
| Vivmark Residential | 1.1% | New | 34,911 | $2.12M |
| Csx Corp | 1.0% | Added 42% | 44,400 | $2.07M |
| Mckesson Corp | 1.0% | Added 11% | 2,417 | $2.06M |
| Hubbell Inc | 1.0% | Added 1.3% | 4,363 | $1.98M |
| Imperial Oil Ltd | 0.9% | Added 62% | 15,114 | $1.86M |
| Zoom Communications Inc | 0.9% | Trimmed 1.1% | 19,387 | $1.76M |
| Quest Diagnostics Inc | 0.8% | Added 4.8% | 7,134 | $1.66M |
| Chipotle Mexican Grill Inc | 0.8% | Added 6.2% | 50,888 | $1.63M |
| Ametek Inc | 0.8% | Added 15% | 6,308 | $1.56M |
| FM Fortuna Mng Corp | 0.8% | Added 6.8% | 132,274 | $1.49M |
| Jabil Inc | 0.7% | Added 5.3% | 5,124 | $1.47M |
| RJ Raymond James Finl Inc | 0.7% | Added 8.5% | 9,270 | $1.46M |
| Astrazeneca PLC | 0.7% | Added 20% | 8,992 | $1.45M |
| Freeport Mcmoran Inc | 0.7% | Added 10% | 20,544 | $1.44M |
| AE American Elec Pwr Co Inc | 0.7% | Added 7.1% | 11,742 | $1.39M |
| Synchrony Financial | 0.7% | Added 12% | 19,179 | $1.36M |
| Borgwarner Inc | 0.7% | New | 22,012 | $1.32M |
| America Movil Sab De Cv | 0.7% | Added 7.4% | 61,357 | $1.3M |
| EE Emerson Elec Co | 0.6% | Added 0.1% | 8,172 | $1.27M |
| AM Applied Matls Inc | 0.6% | Trimmed 21% | 2,359 | $1.21M |
| Buckle Inc | 0.6% | Added 11% | 26,700 | $1.15M |
| Teradyne Inc | 0.6% | Trimmed 84% | 2,842 | $1.14M |
| Hershey Co | 0.6% | Added 8.9% | 7,165 | $1.13M |
| Garrett Motion Inc | 0.5% | New | 40,083 | $1.04M |
| CH Copa Holdings Sa | 0.5% | Added 9.2% | 7,851 | $1.04M |
| PG Pulte Group Inc | 0.5% | Added 5.7% | 8,679 | $1.01M |
| ER Eog Res Inc | 0.5% | Trimmed 37% | 7,064 | $973K |
| Genuine Parts Co | 0.5% | Added 1.4% | 7,716 | $970K |
Showing top 60 of 97 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −14,391 | −$5.77M | 0.6% |
| Rb Global Inc | Exited | −48,941 | −$5.7M | — |
| IT Ishares Tr | Added | +42,341 | +$4.26M | 5.7% |
| Conocophillips | Exited | −29,761 | −$3.09M | — |
| Delta Air Lines Inc | New | +31,735 | +$2.65M | 1.3% |
| AC Avalonbay Cmntys Inc | Exited | −12,238 | −$2.31M | — |
| BI Baxter Intl Inc | New | +92,834 | +$2.23M | 1.1% |
| Vivmark Residential | New | +34,911 | +$2.12M | 1.1% |
| Leidos Holdings Inc | Added | +12,906 | +$1.57M | 1.9% |
| Rentokil Initial PLC | Exited | −46,408 | −$1.33M | — |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Exited | −42,200 | −$1.91M | — |
| Intel Corp | Trimmed | −13,268 | −$1.85M | 0.6% |
| Csx Corp | New | +31,200 | +$1.48M | 0.8% |
| Teradyne Inc | Trimmed | −2,903 | −$1.4M | 4.3% |
| IT Ishares Tr | Added | +13,795 | +$1.39M | 3.6% |
| BM Barrick Mng Corp | Added | +25,292 | +$929K | 1.6% |
| Kennametal Inc | Exited | −25,243 | −$912K | — |
| CS Cisco Sys Inc | Trimmed | −6,082 | −$714K | 2.5% |
| Southern Copper Corp | Added | +3,487 | +$608K | 2.9% |
| Agnico Eagle Mines Ltd | Added | +3,907 | +$606K | 4.7% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Copper Corp | Trimmed | −13,978 | −$2.41M | 2.7% |
| Leidos Holdings Inc | Added | +12,669 | +$1.97M | 1.4% |
| Astrazeneca PLC | New | +7,116 | +$1.4M | 0.8% |
| Astrazeneca PLC | Exited | −13,978 | −$1.28M | — |
| Cameco Corp | Trimmed | −11,254 | −$1.22M | 4.1% |
| Synchrony Financial | New | +14,691 | +$999K | 0.6% |
| IT Ishares Tr | Trimmed | −7,460 | −$751K | 3.1% |
| Opera Ltd | Added | +46,496 | +$663K | 1.2% |
| Agnico Eagle Mines Ltd | Trimmed | −3,185 | −$646K | 6.0% |
| AM Applied Matls Inc | Trimmed | −1,662 | −$568K | 0.6% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +56,053 | +$2.44M | 1.4% |
| Unilever PLC | Exited | −40,300 | −$2.39M | — |
| Unilever PLC | New | +34,558 | +$2.26M | 1.3% |
| Teck Resources Ltd | Exited | −42,083 | −$1.85M | — |
| Chipotle Mexican Grill Inc | New | +43,173 | +$1.6M | 0.9% |
| Jabil Inc | New | +6,656 | +$1.52M | 0.9% |
| CN Canadian Nat Res Ltd | Exited | −47,451 | −$1.52M | — |
| Rentokil Initial PLC | New | +40,775 | +$1.2M | 0.7% |
| Southern Copper Corp | Trimmed | −8,263 | −$1.19M | 3.6% |
| Ametek Inc | New | +5,519 | +$1.13M | 0.7% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −73,775 | −$7.43M | 4.4% |
| ON Oneok Inc New | Exited | −55,540 | −$4.53M | — |
| PM Philip Morris Intl Inc | Added | +23,134 | +$3.75M | 3.8% |
| Teradyne Inc | New | +20,804 | +$2.86M | 1.8% |
| Crown Castle Inc | Exited | −25,100 | −$2.58M | — |
| Leidos Holdings Inc | Exited | −16,200 | −$2.56M | — |
| Civitas Resources Inc | Trimmed | −73,353 | −$2.38M | 0.2% |
| BM Barrick Mng Corp | Exited | −84,518 | −$1.76M | — |
| CS Cisco Sys Inc | New | +25,300 | +$1.73M | 1.1% |
| Agnico Eagle Mines Ltd | Trimmed | −9,214 | −$1.55M | 5.9% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +77,425 | +$7.8M | 9.7% |
| AT Allison Transmission Hldgs I | Exited | −41,129 | −$4M | — |
| Icici Bank Limited | New | +94,130 | +$3.17M | 2.1% |
| PM Philip Morris Intl Inc | Trimmed | −16,182 | −$2.95M | 1.9% |
| AG Alamos Gold Inc New | New | +110,016 | +$2.92M | 1.9% |
| Hp Inc | Exited | −102,720 | −$2.85M | — |
| Leidos Holdings Inc | New | +16,200 | +$2.56M | 1.7% |
| Best Buy Inc | Exited | −33,600 | −$2.5M | — |
| Southern Co | New | +25,611 | +$2.35M | 1.6% |
| Starbucks Corp | Trimmed | −25,523 | −$2.34M | 0.7% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Exited | −28,730 | −$2.45M | — |
| Unilever PLC | New | +37,300 | +$2.22M | 1.6% |
| Nike Inc | Exited | −25,835 | −$1.95M | — |
| Graco Inc | Exited | −21,800 | −$1.84M | — |
| Crown Castle Inc | New | +14,700 | +$1.54M | 1.1% |
| IT Ishares Tr | Added | +15,297 | +$1.54M | 4.9% |
| Unum Group | New | +18,700 | +$1.53M | 1.1% |
| Civitas Resources Inc | Added | +41,529 | +$1.42M | 1.5% |
| FM Fortuna Mng Corp | Trimmed | −167,367 | −$1.03M | 0.5% |
| C Carters Inc | Exited | −18,300 | −$992K | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Exited | −80,611 | −$4.31M | — |
| IT Ishares Tr | Added | +26,090 | +$2.62M | 4.2% |
| Skyworks Solutions Inc | Trimmed | −24,570 | −$2.18M | 0.5% |
| PM Philip Morris Intl Inc | Added | +16,982 | +$2.04M | 2.9% |
| HF Hartford Finl Svcs Group Inc | New | +14,800 | +$1.62M | 1.3% |
| Rockwell Automation Inc | Added | +4,678 | +$1.34M | 2.1% |
| AC Avalonbay Cmntys Inc | New | +6,005 | +$1.32M | 1.1% |
| Synchrony Financial | Exited | −24,600 | −$1.23M | — |
| Nexstar Media Group Inc | Exited | −7,083 | −$1.17M | — |
| Opera Ltd | New | +56,003 | +$1.06M | 0.9% |
Showing the 10 largest of 84 changes.
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