Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$159M in Q4 2025 → $166M 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 | 7.5% | Added 14% | 941,370 | $12.5M |
| PB Petroleo Brasileiro S A | 7.2% | Trimmed 3.7% | 628,883 | $11.9M |
| KK Kaspi Kz Jsc | 6.2% | Trimmed 7.5% | 108,976 | $10.3M |
| CN Canadian Nat Res Ltd Med Ter | 4.9% | Trimmed 5.8% | 172,311 | $8.11M |
| SS SPDR Series Trust | 4.4% | Trimmed 22% | 80,280 | $7.36M |
| IQ Invesco Qqq Tr | 3.5% | Trimmed 4.2% | 7,916 | $5.86M |
| VS Vale S A | 3.5% | Trimmed 15% | 434,778 | $5.83M |
| SA Sprott Asset Management LP | 3.2% | Trimmed 9.1% | 172,516 | $5.39M |
| I Ishares Inc | 2.9% | Trimmed 0.6% | 112,937 | $4.77M |
| SF Sprouts Fmrs Mkt Inc | 2.8% | Added 10% | 70,145 | $4.65M |
| Abbvie Inc | 2.4% | Trimmed 1.8% | 15,006 | $3.93M |
| Warrior Met Coal Inc | 2.3% | Added 10% | 43,087 | $3.79M |
| Exxonmobil Holdings Corp | 2.1% | New | 21,917 | $3.57M |
| SS SPDR Series Trust | 2.1% | Trimmed 3.8% | 91,137 | $3.48M |
| Noble Corp PLC | 2.0% | Trimmed 27% | 78,595 | $3.28M |
| BA British Amern Tob PLC | 1.9% | Trimmed 17% | 57,147 | $3.11M |
| Noble Corp PLC | 1.6% | Trimmed 0.4% | 113,000 | $2.63M |
| IT Ishares Tr | 1.6% | Trimmed 2.9% | 52,153 | $2.58M |
| IT Ishares Tr | 1.5% | Trimmed 4.9% | 24,128 | $2.51M |
| SE Simplify Exchange Traded Fun | 1.5% | Trimmed 8.9% | 52,880 | $2.47M |
| CH Copa Holdings Sa | 1.4% | Trimmed 34% | 18,120 | $2.39M |
| CE Cambria ETF Tr | 1.3% | Added 0.3% | 86,777 | $2.18M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Trimmed 2.7% | 35,090 | $2.14M |
| WT Wisdomtree Tr | 1.1% | Trimmed 1.7% | 28,815 | $1.82M |
| EP Enterprise Prods Partners L | 1.1% | Trimmed 11% | 50,395 | $1.79M |
| CE Cambria ETF Tr | 1.1% | Added 2.2% | 37,232 | $1.77M |
| SS Sixth Street Specialty Lendi | 1.1% | Trimmed 3.7% | 97,722 | $1.76M |
| MG Mobility Global Inc | 1.0% | New | 100,000 | $1.72M |
| ET Exchange Traded Concepts Tru | 1.0% | Trimmed 3.6% | 68,831 | $1.68M |
| AC American Centy ETF Tr | 1.0% | Trimmed 4.7% | 15,162 | $1.66M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 8.3% | 10,579 | $1.6M |
| GS Goldman Sachs ETF Tr | 0.9% | Trimmed 3.7% | 33,627 | $1.56M |
| SS SPDR Series Trust | 0.9% | Trimmed 6.9% | 4,973 | $1.52M |
| Ulta Beauty Inc | 0.9% | Trimmed 32% | 2,774 | $1.52M |
| AC American Centy ETF Tr | 0.9% | Trimmed 4.9% | 12,754 | $1.5M |
| I Ishares Inc | 0.9% | Trimmed 6.6% | 38,625 | $1.44M |
| AE Abrdn Etfs | 0.8% | Trimmed 0.4% | 35,104 | $1.35M |
| KT Kraneshares Trust | 0.8% | Trimmed 4.2% | 43,022 | $1.34M |
| AC American Centy ETF Tr | 0.8% | Trimmed 2.8% | 14,206 | $1.28M |
| VW Vanguard World Fd | 0.8% | Trimmed 2.5% | 23,051 | $1.28M |
| IT Ishares Tr | 0.7% | Unchanged | 3,112 | $1.19M |
| LM Legg Mason ETF Invt | 0.7% | Trimmed 4.3% | 28,046 | $1.17M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 1,565 | $1.1M |
| Walmart Inc | 0.6% | Trimmed 0.4% | 10,235 | $1.06M |
| GX Global X Fds | 0.6% | Trimmed 10% | 21,742 | $1.06M |
| FT Franklin Templeton ETF Tr | 0.6% | Added 4.1% | 35,374 | $968K |
| FT Franklin Templeton ETF Tr | 0.6% | Trimmed 14% | 33,310 | $953K |
| IT Ishares Tr | 0.6% | Trimmed 11% | 10,652 | $951K |
| Apple Inc | 0.5% | Trimmed 29% | 2,716 | $905K |
| BT Blackrock Tax Municpal Bd Tr | 0.5% | Trimmed 2.2% | 59,358 | $855K |
| Abbott Laboratories | 0.5% | Unchanged | 8,297 | $820K |
| AH Alliancebernstein Hldg L P | 0.5% | Trimmed 13% | 22,550 | $787K |
| Microsoft Corp | 0.4% | Trimmed 12% | 1,457 | $747K |
| Global Ship Lease Inc | 0.4% | Added 6.4% | 16,523 | $729K |
| ES Ea Series Trust | 0.4% | Trimmed 13% | 40,359 | $691K |
| CE Cambria ETF Tr | 0.4% | Trimmed 3.2% | 17,316 | $685K |
| PE Pimco ETF Tr | 0.4% | Trimmed 6.3% | 15,021 | $677K |
| Mplx LP | 0.4% | Unchanged | 11,000 | $620K |
| IT Ishares Tr | 0.3% | Added 0.0% | 7,218 | $561K |
| OH Omega Healthcare Invs Inc | 0.3% | Trimmed 7.4% | 11,773 | $545K |
Showing top 60 of 88 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +21,917 | +$3.57M | 2.1% |
| Exxon Mobil Corp | Exited | −21,930 | −$3M | — |
| SS SPDR Series Trust | Trimmed | −22,347 | −$2.05M | 4.4% |
| MG Mobility Global Inc | New | +100,000 | +$1.72M | 1.0% |
| IT Ishares Tr | Added | +113,536 | +$1.51M | 7.5% |
| CH Copa Holdings Sa | Trimmed | −9,200 | −$1.21M | 1.4% |
| Noble Corp PLC | Trimmed | −28,550 | −$1.19M | 2.0% |
| VS Vale S A | Trimmed | −74,500 | −$999K | 3.5% |
| KK Kaspi Kz Jsc | Trimmed | −8,850 | −$832K | 6.2% |
| Copart Inc | Exited | −28,000 | −$789K | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +243,402 | +$3.16M | 6.3% |
| CH Copa Holdings Sa | Trimmed | −7,680 | −$1.19M | 2.5% |
| SS SPDR Series Trust | Trimmed | −12,023 | −$1.1M | 5.5% |
| TT Tidal Trust I | Exited | −26,534 | −$939K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −20,638 | −$926K | 0.2% |
| FT Franklin Templeton ETF Tr | New | +33,979 | +$901K | 0.5% |
| GX Global X Fds | Trimmed | −16,853 | −$823K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −5,011 | −$809K | 1.1% |
| Copart Inc | New | +28,000 | +$789K | 0.5% |
| NP Newamsterdam Pharma Company | Exited | −23,500 | −$752K | — |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Sprouts Fmrs Mkt Inc | Added | +59,282 | +$4.57M | 2.8% |
| Jackson Financial Inc | Trimmed | −16,456 | −$1.74M | 0.2% |
| NP Newamsterdam Pharma Company | Trimmed | −35,750 | −$1.14M | 0.4% |
| SS Sixth Street Specialty Lendi | Added | +42,529 | +$782K | 1.0% |
| VS Vale S A | Trimmed | −34,500 | −$549K | 4.8% |
| KK Kaspi Kz Jsc | Added | +7,329 | +$543K | 4.9% |
| CE Cambria ETF Tr | Trimmed | −19,016 | −$456K | 0.9% |
| Alphabet Inc | Exited | −1,175 | −$368K | — |
| Meta Platforms Inc | Exited | −508 | −$335K | — |
| SE Simplify Exchange Traded Fun | Added | +6,527 | +$323K | 1.7% |
Showing the 10 largest of 77 changes.
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