Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$462M in Q4 2024 → $756M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.3% | Added 7.7% | 823,365 | $77.9M |
| SS SPDR S&P 500 ETF Tr | 9.3% | Added 1.7% | 94,180 | $70.3M |
| I Ishares Inc | 8.5% | Added 2.4% | 921,610 | $64.1M |
| SP Sprott Physical Gold Tr | 8.5% | Added 2.6% | 2,119,854 | $64M |
| US United Sts Commodity Index F | 4.5% | Added 5.5% | 364,568 | $33.8M |
| SI SPDR Index Shs Fds | 4.4% | Added 8.5% | 647,952 | $33.6M |
| IE Invesco Exchange Traded Fd T | 4.0% | Added 6.6% | 311,503 | $30.5M |
| PF Pacer Fds Tr | 3.6% | Added 7.7% | 433,819 | $27M |
| IE Invesco Exchange Traded Fd T | 3.5% | Trimmed 3.4% | 125,707 | $26.7M |
| SI SPDR Index Shs Fds | 2.8% | Added 10% | 313,480 | $21.5M |
| SS Select Sector SPDR Tr | 2.5% | Added 12% | 424,681 | $19.3M |
| VI Vanguard Index Fds | 2.2% | Added 12% | 76,502 | $16.7M |
| SS Select Sector SPDR Tr | 2.1% | Added 20% | 194,984 | $16.2M |
| DE Dimensional ETF Trust | 2.1% | Added 4.9% | 374,021 | $15.6M |
| SP Sprott Physical Gold & Silve | 1.8% | Trimmed 1.6% | 330,630 | $13.3M |
| Apple Inc | 1.4% | Trimmed 1.4% | 35,677 | $10.3M |
| SS SPDR Ser Tr | 1.4% | Trimmed 2.4% | 363,267 | $10.3M |
| IU Ishares U S ETF Tr | 1.2% | Trimmed 13% | 105,723 | $9.16M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 3.4% | 77,897 | $8.22M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.5% | 222,022 | $6.85M |
| I Ishares Inc | 0.8% | Added 118% | 77,088 | $6.39M |
| CT Credo Technology Group Holdi | 0.8% | Added 0.9% | 21,158 | $5.75M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 14% | 7,216 | $5.31M |
| Unitedhealth Group Inc | 0.7% | Trimmed 1.1% | 12,334 | $5.13M |
| Nvidia Corporation | 0.7% | Added 14% | 24,579 | $4.92M |
| SG SPDR Gold Tr | 0.6% | Trimmed 0.9% | 13,287 | $4.89M |
| GB Grayscale Bitcoin Mini Tr Et | 0.6% | Added 3.6% | 170,767 | $4.43M |
| Alphabet Inc | 0.6% | Trimmed 6.1% | 12,343 | $4.36M |
| Microsoft Corp | 0.6% | Added 9.2% | 11,532 | $4.3M |
| IT Ishares Tr | 0.5% | Trimmed 5.8% | 46,631 | $4.03M |
| Oracle Corp | 0.5% | Added 12% | 23,360 | $3.42M |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.2% | 8,756 | $3.24M |
| Meta Platforms Inc | 0.4% | Added 285% | 5,739 | $3.23M |
| RF Rbb Fd Inc | 0.4% | Trimmed 4.8% | 64,552 | $3.22M |
| GE Grayscale Ethereum Mini Tr E | 0.4% | Added 13% | 205,649 | $3.09M |
| EG Etfs Gold Tr | 0.4% | Added 2.4% | 76,411 | $2.92M |
| Servicenow Inc | 0.4% | New | 29,291 | $2.91M |
| I Ishares Inc | 0.4% | Added 1.7% | 83,741 | $2.89M |
| SS SPDR Ser Tr | 0.4% | Added 6.9% | 99,155 | $2.88M |
| SS Select Sector SPDR Tr | 0.4% | New | 53,083 | $2.85M |
| RM Robinhood Mkts Inc | 0.4% | Trimmed 5.2% | 27,933 | $2.8M |
| UE Uscf ETF Tr | 0.4% | New | 101,572 | $2.69M |
| Strategy Inc | 0.3% | Added 26% | 30,331 | $2.64M |
| IT Ishares Tr | 0.3% | Trimmed 1.6% | 22,319 | $2.46M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Added 0.2% | 69,508 | $2.31M |
| SS Select Sector SPDR Tr | 0.3% | Added 54% | 42,569 | $2.26M |
| Uipath Inc | 0.3% | Trimmed 4.1% | 203,897 | $2.22M |
| IT Ishares Tr | 0.3% | Trimmed 2.5% | 22,778 | $2.2M |
| Amazon Com Inc | 0.3% | Trimmed 12% | 9,056 | $2.16M |
| IT Ishares Tr | 0.3% | Trimmed 7.6% | 45,664 | $2.11M |
| SS SPDR Ser Tr | 0.3% | Trimmed 4.6% | 22,522 | $2.04M |
| DE Dimensional ETF Trust | 0.3% | Added 8.5% | 37,059 | $2.04M |
| Qxo Inc | 0.3% | Added 13% | 116,223 | $2.01M |
| NH Nu Hldgs Ltd | 0.3% | Trimmed 0.5% | 146,344 | $1.96M |
| VM Vaneck Merk Gold ETF | 0.2% | Added 333% | 48,199 | $1.86M |
| Alphabet Inc | 0.2% | Added 0.5% | 4,948 | $1.77M |
| IT Ishares Tr | 0.2% | Trimmed 13% | 9,214 | $1.73M |
| IT Ishares Tr | 0.2% | New | 18,760 | $1.7M |
| Advance Auto Parts Inc | 0.2% | New | 25,766 | $1.6M |
| Jpmorgan Chase & Co. | 0.2% | Added 0.7% | 4,784 | $1.57M |
Showing top 60 of 158 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +58,704 | +$5.55M | 10.3% |
| I Ishares Inc | Added | +41,801 | +$3.46M | 0.8% |
| Servicenow Inc | New | +29,291 | +$2.91M | 0.4% |
| SS Select Sector SPDR Tr | New | +53,083 | +$2.85M | 0.4% |
| SS Select Sector SPDR Tr | Added | +32,761 | +$2.72M | 2.1% |
| UE Uscf ETF Tr | New | +101,572 | +$2.69M | 0.4% |
| SI SPDR Index Shs Fds | Added | +50,675 | +$2.62M | 4.4% |
| Meta Platforms Inc | Added | +4,250 | +$2.39M | 0.4% |
| HI Honeywell Intl Inc | Exited | −9,517 | −$2.15M | — |
| SS Select Sector SPDR Tr | Added | +45,689 | +$2.07M | 2.5% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +541,394 | +$25.4M | 4.0% |
| IT Ishares Tr | Added | +72,842 | +$6.95M | 10.5% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −139,207 | −$5.35M | 0.4% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +135,454 | +$4.06M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +4,804 | +$3.12M | 8.7% |
| AS Abrdn Silver ETF Trust | Exited | −44,792 | −$3.03M | — |
| Strategy Inc | New | +24,115 | +$3.01M | 0.4% |
| SP Sprott Physical Gold & Silve | Trimmed | −63,006 | −$3.01M | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +23,651 | +$2.59M | 4.6% |
| VI Vanguard Index Fds | Trimmed | −12,859 | −$2.52M | 1.9% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +188,296 | +$8.04M | 2.3% |
| IT Ishares Tr | Added | +80,462 | +$7.74M | 10.0% |
| Mara Holdings Inc | Exited | −365,197 | −$6.67M | — |
| SS SPDR Series Trust | New | +171,622 | +$5.27M | 0.8% |
| IT Ishares Tr | New | +43,073 | +$3.75M | 0.6% |
| IB Ishares Bitcoin Trust ETF | Added | +68,940 | +$3.42M | 1.6% |
| IE Invesco Exchange Traded Fd T | Added | +17,484 | +$3.35M | 4.0% |
| GE Grayscale Ethereum Mini Tr E | Added | +103,309 | +$2.9M | 0.5% |
| NA Novo-nordisk A S | Exited | −47,076 | −$2.61M | — |
| NH Nu Hldgs Ltd | Added | +130,819 | +$2.19M | 0.4% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | New | +143,472 | +$5.02M | 0.8% |
| SS Select Sector SPDR Tr | Added | +56,920 | +$4.46M | 1.9% |
| SS Select Sector SPDR Tr | Added | +48,017 | +$4.19M | 2.3% |
| I Ishares Inc | Added | +55,196 | +$3.42M | 8.4% |
| Energy Fuels Inc | New | +213,793 | +$3.28M | 0.5% |
| Unitedhealth Group Inc | Added | +9,419 | +$3.25M | 0.7% |
| SI SPDR Index Shs Fds | Added | +46,138 | +$2.87M | 2.5% |
| Advanced Micro Devices Inc | Added | +16,978 | +$2.75M | 0.5% |
| RF Rbb Fd Inc | New | +51,205 | +$2.56M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −65,471 | −$2.47M | 2.4% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +560,845 | +$33.3M | 8.9% |
| SS SPDR Ser Tr | Trimmed | −420,558 | −$12.3M | 0.7% |
| SI SPDR Index Shs Fds | Added | +156,202 | +$9.33M | 2.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −41,593 | −$7.56M | 4.2% |
| SS Select Sector SPDR Tr | Trimmed | −64,578 | −$5.27M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −55,863 | −$4.52M | 1.4% |
| IT Ishares Tr | Added | +42,092 | +$4.03M | 10.7% |
| SP Sprott Physical Gold Tr | Trimmed | −121,018 | −$3.07M | 9.6% |
| IB Ishares Bitcoin Trust ETF | Added | +45,611 | +$2.79M | 1.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −37,475 | −$2.79M | 3.4% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −511,344 | −$15M | 3.2% |
| I Ishares Inc | New | +232,693 | +$12.4M | 2.5% |
| IE Invesco Exchange Traded Fd T | Added | +64,698 | +$11.2M | 5.8% |
| IT Ishares Tr | Trimmed | −88,668 | −$11M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −51,311 | −$10.9M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +17,375 | +$9.72M | 9.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −73,165 | −$7.72M | 2.0% |
| SP Sprott Physical Gold Tr | Added | +154,057 | +$3.71M | 10.5% |
| IT Ishares Tr | Added | +37,128 | +$3.54M | 10.7% |
| SI SPDR Index Shs Fds | New | +49,598 | +$2.7M | 0.5% |
Showing the 10 largest of 136 changes.
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