Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$34.9M in Q4 2022 → $51M 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 |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | 44.4% | Unchanged | 145,873 | $22.6M |
| ER Elemental Rty Corp | 30.1% | Unchanged | 879,123 | $15.3M |
| Alamos Gold Inc | 12.4% | Unchanged | 208,000 | $6.3M |
| Alector Inc | 6.5% | Unchanged | 1,652,520 | $3.32M |
| Dakota Gold Corp | 3.5% | Unchanged | 423,321 | $1.8M |
| SG SPDR Gold Minishares Trust | 3.1% | Trimmed 11% | 20,200 | $1.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Exited | −29,800 | −$6.05M | — |
| Wheaton Precious Metals Corp | Exited | −36,000 | −$4.72M | — |
| VE Vaneck ETF Tr Jr Gold Miners | Exited | −30,300 | −$3.64M | — |
| Integra Resources Corp | Exited | −1,107,875 | −$2.99M | — |
| Gold Royalty Corp | Exited | −185,890 | −$665K | — |
| SG SPDR Gold Minishares Trust | Trimmed | −2,500 | −$199K | 3.1% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −108,000 | −$21.9M | 7.4% |
| SG SPDR Gold Minishares Trust | Trimmed | −181,326 | −$16.8M | 2.6% |
| GM G Mng Ventures Corp | Exited | −338,700 | −$10.3M | — |
| VE Vaneck ETF Tr Jr Gold Miners | Trimmed | −59,500 | −$7.14M | 4.5% |
| IS Ishares Silver Trust | Exited | −30,000 | −$1.93M | — |
| SG SPDR Gold Shares | Exited | −4,000 | −$1.59M | — |
| Dakota Gold Corp | Added | +225,000 | +$1.14M | 2.6% |
| Integra Resources Corp | Added | +200,000 | +$539K | 3.7% |
| Alector Inc | Added | +152,000 | +$327K | 4.4% |
| Agnico Eagle Mines Ltd | Trimmed | −1,409 | −$286K | 36.4% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Genesis Minerals Ltd | Exited | −3,974,346 | −$15.5M | — |
| ER Elemental Rty Corp | New | +877,443 | +$14.9M | 11.9% |
| ER Emx Rty Corp | Exited | −2,817,200 | −$14.4M | — |
| DS Discovery Silver Corp | Exited | −2,253,660 | −$8.36M | — |
| NS Northern Star Res Ltd | Exited | −509,246 | −$8.01M | — |
| Seabridge Gold Inc | Exited | −221,450 | −$5.35M | — |
| RR Ramelius Resources Ltd | Exited | −2,061,849 | −$5.3M | — |
| Agnico Eagle Mines Ltd | Added | +29,800 | +$5.05M | 18.7% |
| Integra Resources Corp | Added | +785,775 | +$3.16M | 2.9% |
| VE Vaneck ETF Tr Jr Gold Miners | Added | +20,300 | +$2.31M | 8.2% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −33,638 | −$20.8M | — |
| GM Genesis Minerals Ltd | New | +3,974,346 | +$15.5M | 11.2% |
| NS Northern Star Res Ltd | New | +509,246 | +$8.01M | 5.8% |
| Seabridge Gold Inc | New | +221,450 | +$5.35M | 3.9% |
| RR Ramelius Resources Ltd | New | +2,061,849 | +$5.3M | 3.8% |
| AG Asa Gold And Precious Mtls | Exited | −165,926 | −$5.24M | — |
| ER Emx Rty Corp | Added | +709,273 | +$3.63M | 10.4% |
| OB Ora Banda Mining Ltd | New | +2,896,940 | +$2.27M | 1.6% |
| ER Emerald Res Nl | New | +552,488 | +$1.84M | 1.3% |
| EA Elemental Altus Royalties Co | New | +82,430 | +$1.48M | 1.1% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −35,262 | −$21.8M | 20.1% |
| Agnico Eagle Mines Ltd | New | +99,000 | +$11.8M | 11.4% |
| AG Asa Gold And Precious Mtls | New | +165,926 | +$5.24M | 5.1% |
| Halliburton Co | Exited | −191,300 | −$4.85M | — |
| DS Discovery Silver Corp | New | +2,210,660 | +$4.83M | 4.7% |
| Alamos Gold Inc | Added | +180,000 | +$4.78M | 5.3% |
| VE Vaneck ETF Tr Jr Gold Miners | New | +61,000 | +$4.13M | 4.0% |
| GM G Mng Ventures Corp | New | +311,000 | +$4.05M | 3.9% |
| Agnico Eagle Mines Ltd | Added | +18,000 | +$2.14M | 15.8% |
| Skeena Resources Ltd | New | +121,800 | +$1.93M | 1.9% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobile Corp | Exited | −89,200 | −$9.6M | — |
| Halliburton Co | Added | +173,800 | +$4.41M | 5.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,510 | −$3.08M | 47.0% |
| Agnico Eagle Mines Ltd | Exited | −39,000 | −$3.05M | — |
| Wheaton Precious Metals Corp | New | +36,000 | +$2.79M | 3.4% |
| SG SPDR Gold Minishares Trust | Added | +31,494 | +$1.95M | 13.9% |
| ER Emx Rty Corp | Added | +633,850 | +$1.29M | 5.0% |
| SE Suncor Energy Inc New | New | +29,900 | +$1.16M | 1.4% |
| Agnico Eagle Mines Ltd | Added | +10,000 | +$1.08M | 15.8% |
| Alamos Gold Inc | New | +28,000 | +$748K | 0.9% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +74,410 | +$43.6M | 54.1% |
| SG SPDR Gold Minishares Trust | Trimmed | −402,700 | −$20.9M | 9.8% |
| RM Robinhood Mkts Inc | Exited | −341,500 | −$8M | — |
| Coinbase Global Inc | Exited | −42,000 | −$7.48M | — |
| EM Exxon Mobile Corp | Added | +42,100 | +$4.53M | 11.9% |
| CH Crowdstrike Hldgs Inc | Exited | −12,000 | −$3.37M | — |
| Nvidia Corporation | Exited | −26,500 | −$3.22M | — |
| Agnico Eagle Mines Ltd | New | +39,000 | +$3.05M | 3.8% |
| OP Occidental Pete Corp | Exited | −54,050 | −$2.79M | — |
| VE Vaneck ETF Trust Oil Services | New | +5,000 | +$1.36M | 1.7% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +341,500 | +$8M | 10.3% |
| Coinbase Global Inc | New | +42,000 | +$7.48M | 9.6% |
| CH Crowdstrike Hldgs Inc | New | +12,000 | +$3.37M | 4.3% |
| Nvidia Corporation | New | +26,500 | +$3.22M | 4.1% |
| Trupanion Inc | New | +30,500 | +$1.28M | 1.6% |
| VE Vaneck ETF Trust | New | +4,800 | +$1.18M | 1.5% |
| ER Emx Rty Corp | Added | +635,500 | +$1.13M | 3.1% |
| Agnico Eagle Mines Ltd | New | +10,000 | +$806K | 1.0% |
| BR B Riley Financial Inc | Added | +123,900 | +$650K | 1.3% |
| Arm Holdings PLC | New | +1,800 | +$257K | 0.3% |
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