Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$119M in Q2 2013 → $228K 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Class B | 11.1% | Trimmed 0.3% | 50,575 | $25.3K |
| AC Alphabet Inc Class Class C | 10.9% | Trimmed 5.0% | 70,325 | $24.8K |
| AC Alphabet Inc Class A | 8.2% | Trimmed 9.1% | 52,230 | $18.7K |
| SG SPDR Gold Shares | 7.7% | Trimmed 0.7% | 47,353 | $17.4K |
| Apple Inc | 6.0% | Trimmed 0.1% | 47,097 | $13.6K |
| AA Alpha Architect U.s. Quantitat | 5.8% | Trimmed 0.4% | 240,365 | $13.3K |
| VG Vaneck Gold Miners ETF | 5.5% | Trimmed 27% | 165,992 | $12.5K |
| CS Cisco Sys Inc | 4.6% | Unchanged | 90,019 | $10.6K |
| Microsoft Corp | 4.3% | Trimmed 0.4% | 26,282 | $9.8K |
| Abbvie Inc | 4.2% | Unchanged | 38,102 | $9.59K |
| GX Global X Mlp & Energy Infrastr | 3.7% | Added 17% | 115,872 | $8.54K |
| Tesla Inc | 3.5% | Unchanged | 19,140 | $8.05K |
| RP Royalty Pharma PLC F Class A | 3.1% | Trimmed 0.5% | 126,940 | $7.12K |
| ME Matthews Emerging Markets Ex C | 2.8% | Trimmed 0.0% | 126,030 | $6.3K |
| AL Abbott Labs | 2.7% | Added 1.1% | 67,919 | $6.16K |
| Lockheed Martin Corp | 2.6% | Trimmed 0.0% | 11,686 | $5.95K |
| Caris Life Sciences Inc | 2.3% | New | 300,518 | $5.36K |
| CI Cf Inds Hldgs Inc | 2.3% | New | 48,375 | $5.24K |
| SP Sprott Physical Silver E | 2.1% | Trimmed 0.1% | 251,710 | $4.75K |
| SU Sprott Uranium Miners ETF | 2.0% | Added 0.4% | 86,674 | $4.56K |
| Kkr & Co Inc | 1.8% | Trimmed 1.5% | 45,675 | $4.19K |
| WU Wisdomtree U.s. Quality Divide | 1.1% | Trimmed 5.9% | 25,755 | $2.46K |
| SF Schwab Fundamental Internation | 0.6% | Unchanged | 23,846 | $1.26K |
| Micron Technology Inc | 0.3% | Trimmed 57% | 500 | $577 |
| CH Crowdstrike Hldgs Inc Class Cl | 0.2% | Unchanged | 561 | $428 |
| SP Sprott Physgld Trst | 0.2% | Unchanged | 12,000 | $362 |
| Intel Corp | 0.2% | New | 2,455 | $342 |
| Amazon.com Inc | 0.1% | Unchanged | 1,000 | $238 |
| Home Depot Inc | 0.1% | Unchanged | 636 | $224 |
| DD Direxion Daily Aapl Bear 1x Sh | 0.1% | Unchanged | 10,000 | $121 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caris Life Sciences Inc | New | +300,518 | +$5.36K | 2.3% |
| CI Cf Inds Hldgs Inc | New | +48,375 | +$5.24K | 2.3% |
| VG Vaneck Gold Miners ETF | Trimmed | −61,874 | −$4.67K | 5.5% |
| RS Royce Small Cap Trust Cf | Exited | −180,126 | −$2.9K | — |
| AC Alphabet Inc Class A | Trimmed | −5,225 | −$1.87K | 8.2% |
| AC Alphabet Inc Class Class C | Trimmed | −3,668 | −$1.3K | 10.9% |
| GX Global X Mlp & Energy Infrastr | Added | +16,620 | +$1.22K | 3.7% |
| HH Howard Hughes Hldgs Inc | Exited | −11,777 | −$939 | — |
| Micron Technology Inc | Trimmed | −670 | −$773 | 0.3% |
| PS Put State Street SPDR S& $600 | Exited | −1,500 | −$575 | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed September 10, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed September 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class A | Trimmed | −4,518 | −$1.41K | 8.1% |
| Apple Inc | Trimmed | −5,000 | −$1.36K | 5.8% |
| BH Berkshire Hathaway Class B | Trimmed | −1,065 | −$535 | 11.5% |
| PS Put State Street SPDR S& $600 | Trimmed | −1,000 | −$383 | 0.3% |
| Micron Technology Inc | New | +1,170 | +$333 | 0.1% |
| Kkr & Co Inc | Trimmed | −2,000 | −$255 | 2.7% |
| HH Howard Hughes Hldgs Inc | Trimmed | −2,650 | −$211 | 0.4% |
| RS Royce Small Cap Trust Cf | Trimmed | −10,957 | −$176 | 1.3% |
| VG Vaneck Gold Miners ETF | Trimmed | −1,224 | −$105 | 8.8% |
| CS Cisco Sys Inc | Trimmed | −1,325 | −$102 | 3.1% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed September 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Put SPDR S&P 500 $530 Exp 01/1 | Exited | −1,000 | −$841K | — |
| PS Put SPDR S&P 500 $530 Exp 01/1 | New | +2,500 | +$775 | 0.4% |
| AC Alphabet Inc Class Class C | Trimmed | −3,150 | −$767 | 8.6% |
| Kkr & Co Inc | Trimmed | −5,795 | −$753 | 3.0% |
| VG Vaneck Gold Miners ETF | Trimmed | −7,125 | −$544 | 8.3% |
| BH Berkshire Hathaway Class B | Trimmed | −930 | −$468 | 12.4% |
| Microsoft Corp | Trimmed | −775 | −$401 | 6.5% |
| AC Alphabet Inc Class A | Trimmed | −1,500 | −$365 | 7.2% |
| SF Schwab Fundamental Internation | Added | +8,375 | +$360 | 0.5% |
| AA Alpha Architect U.s. Quantitat | Trimmed | −7,365 | −$344 | 5.3% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Put SPDR S&P 500 $530 Exp 01/1 | Trimmed | −49,000 | −$41.2M | 0.5% |
| ES Energy Select Sector SPDR ETF | Exited | −60,775 | −$5.68M | — |
| SG SPDR Gold Shares ETF | Trimmed | −12,578 | −$3.83M | 8.0% |
| SP Sprott Physical Silver E | New | +253,380 | +$3.1M | 1.7% |
| BH Berkshire Hathaway Class B | Trimmed | −810 | −$393K | 13.8% |
| Microsoft Corp | Trimmed | −615 | −$306K | 7.3% |
| CH Crowdstrike Hldgs Inc Class A | New | +561 | +$285K | 0.2% |
| Amazon.com Inc | New | +1,000 | +$219K | 0.1% |
| Kkr & Co Inc | Trimmed | −1,600 | −$213K | 3.9% |
| Apple Inc | Trimmed | −1,000 | −$205K | 5.9% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Put SPDR S&P 500 $530 Exp 01/1 | New | +50,000 | +$28M | 13.3% |
| BH Berkshire Hathaway Class B | Trimmed | −10,872 | −$5.79M | 13.6% |
| PU Pacer Us Small Cap Cash Cows 1 | Exited | −93,191 | −$4.1M | — |
| Expand Energy | Exited | −37,101 | −$3.69M | — |
| GX Global X Mlp & Energy Infrastr | Added | +20,990 | +$1.34M | 3.1% |
| Tesla Inc | Trimmed | −1,929 | −$500K | 2.4% |
| Kkr & Co Inc | Trimmed | −2,545 | −$294K | 3.1% |
| Amazon.com Inc | Exited | −1,000 | −$219K | — |
| Apple Inc | Trimmed | −616 | −$137K | 5.7% |
| AC Alphabet Inc Class C | Trimmed | −810 | −$127K | 5.8% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expand Energy | New | +37,101 | +$3.69M | 1.9% |
| SE Southwestern Energy Cxxx Manda | Exited | −427,380 | −$3.04M | — |
| DW Disney Walt Co | Exited | −19,915 | −$1.92M | — |
| SG SPDR Gold Shares ETF | Added | +7,285 | +$1.76M | 7.6% |
| ES Energy Select Sector SPDR ETF | Trimmed | −5,820 | −$498K | 2.7% |
| Tesla Inc | Trimmed | −1,100 | −$444K | 4.3% |
| RP Royalty Pharma PLC F Class A | Trimmed | −14,650 | −$374K | 1.7% |
| Kkr & Co Inc | Trimmed | −2,250 | −$333K | 4.4% |
| Lockheed Martin Corp | Trimmed | −575 | −$279K | 2.9% |
| Amazon.com Inc | New | +1,000 | +$219K | 0.1% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −79,359 | −$4.69M | — |
| GX Global X Mlp & Energy Infrastr | Added | +75,597 | +$4.11M | 2.3% |
| ME Matthews Emg Mrkts China Act E | New | +133,630 | +$4.11M | 2.1% |
| Kkr & Co Inc | Trimmed | −14,385 | −$1.88M | 4.1% |
| SS SPDR S&P 500 ETF | Exited | −470 | −$255K | — |
| Qualcomm Inc | Exited | −1,125 | −$224K | — |
| BH Berkshire Hathaway Class B | Trimmed | −475 | −$219K | 15.3% |
| CH Crowdstrike Hldgs Inc Class A | Exited | −561 | −$214K | — |
| VG Vaneck Gold Miners ETF | Added | +3,600 | +$143K | 4.9% |
| Microsoft Corp | Trimmed | −230 | −$99K | 6.2% |
Showing the 10 largest of 21 changes.
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