Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$122M in Q4 2025 → $115M 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 |
|---|---|---|---|---|
| VM Vaneck Merk Gold ETF | 4.9% | Added 0.8% | 139,505 | $5.57M |
| Pfizer Inc | 3.9% | Added 0.3% | 157,296 | $4.49M |
| Chevron Corporation | 3.8% | Added 0.2% | 21,257 | $4.34M |
| Rio Tinto PLC | 3.7% | Trimmed 2.1% | 44,891 | $4.23M |
| Conocophillips | 3.4% | Added 0.2% | 31,375 | $3.93M |
| Biogen Inc | 3.3% | Trimmed 4.1% | 16,941 | $3.83M |
| Qualcomm Inc | 3.3% | Unchanged | 20,606 | $3.79M |
| TP Teva Pharmaceutical Inds Ltd | 3.2% | New | 93,439 | $3.7M |
| Apple Inc | 3.1% | Unchanged | 10,758 | $3.58M |
| Altria Group Inc | 3.1% | Added 0.2% | 52,458 | $3.53M |
| Phillips 66 | 3.1% | Trimmed 43% | 13,827 | $3.53M |
| Halliburton Co | 3.0% | Trimmed 1.3% | 109,854 | $3.49M |
| Alphabet Inc | 2.9% | Trimmed 2.9% | 9,687 | $3.33M |
| Expand Energy Corporation | 2.9% | Added 0.3% | 39,217 | $3.3M |
| VS Veeva Sys Inc | 2.7% | New | 10,964 | $3.13M |
| Medtronic PLC | 2.6% | Added 0.4% | 35,004 | $3.02M |
| Enbridge Inc | 2.6% | Added 0.3% | 64,101 | $2.98M |
| VE Vaneck ETF Trust | 2.5% | Unchanged | 33,238 | $2.92M |
| Cameco Corp | 2.3% | Trimmed 1.6% | 31,021 | $2.69M |
| Boeing Co | 2.3% | Trimmed 1.1% | 14,407 | $2.68M |
| PA Pan Amern Silver Corp | 2.3% | Unchanged | 58,706 | $2.67M |
| Gilead Sciences Inc | 2.3% | Trimmed 32% | 17,668 | $2.63M |
| Micron Technology Inc | 2.2% | Unchanged | 2,395 | $2.55M |
| Nike Inc | 2.1% | New | 68,292 | $2.42M |
| UP United Parcel Svcs Inc | 2.0% | New | 24,796 | $2.32M |
| Nutrien Ltd | 2.0% | Unchanged | 31,867 | $2.24M |
| CS Cisco Sys Inc | 1.9% | Unchanged | 20,037 | $2.16M |
| WC Williams Cos Inc | 1.9% | Trimmed 4.5% | 31,571 | $2.15M |
| Viking Therapeutics Inc | 1.9% | Added 0.3% | 65,385 | $2.13M |
| Ambev Sa | 1.8% | Unchanged | 698,291 | $2.04M |
| Bloom Energy Corp | 1.6% | Trimmed 0.8% | 6,703 | $1.86M |
| SF Sprott Fds Tr | 1.6% | Added 0.2% | 38,274 | $1.82M |
| SS SPDR Series Trust | 1.6% | Trimmed 3.4% | 9,955 | $1.79M |
| Mastec Inc | 1.4% | Unchanged | 7,601 | $1.62M |
| L3harris Technologies Inc | 1.1% | Unchanged | 5,528 | $1.31M |
| Bristol-myers Squibb Co | 1.1% | Trimmed 3.0% | 20,935 | $1.31M |
| Hecla Mining Company | 1.1% | Unchanged | 73,315 | $1.25M |
| Bwx Technologies Inc | 1.1% | Trimmed 2.1% | 8,899 | $1.22M |
| Mp Materials Corp | 1.0% | Unchanged | 23,565 | $1.11M |
| Ondas Inc | 0.8% | Unchanged | 120,796 | $885K |
| SE Sprott ETF Trust | 0.7% | Unchanged | 9,022 | $798K |
| Centrus Energy Corp | 0.5% | Trimmed 1.0% | 4,503 | $628K |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 7,488 | $582K |
| VE Vaneck ETF Trust | 0.5% | Unchanged | 5,057 | $576K |
| Baytex Energy Corp | 0.4% | Unchanged | 99,569 | $451K |
| Absci Corporation | 0.4% | Unchanged | 40,337 | $434K |
| Realloys Inc | 0.3% | Trimmed 49% | 39,116 | $320K |
| Roku Inc | 0.2% | Unchanged | 1,177 | $179K |
| DW Disney Walt Co | 0.1% | Unchanged | 1,241 | $130K |
| Lockheed Martin Corp | 0.1% | Unchanged | 217 | $111K |
| SE Sprott ETF Trust | 0.1% | Unchanged | 1,458 | $108K |
| Netflix Inc. | 0.1% | Unchanged | 1,000 | $69.6K |
| NS Norfolk Southn Corp | 0.1% | Unchanged | 225 | $69.5K |
| Microsoft Corp | 0.1% | Unchanged | 114 | $58.5K |
| IT Ishares Tr | 0.0% | Unchanged | 540 | $56.2K |
| Firstenergy Corp | 0.0% | Unchanged | 1,206 | $52.3K |
| IG Ishares Gold Tr | 0.0% | Unchanged | 515 | $40.2K |
| Citigroup Inc | 0.0% | Unchanged | 301 | $39K |
| Totalenergies Se | 0.0% | Unchanged | 440 | $37.6K |
| SL Slb Limited | 0.0% | Unchanged | 570 | $27.8K |
Showing top 60 of 102 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | New | +93,439 | +$3.7M | 3.2% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −96,958 | −$3.28M | — |
| VS Veeva Sys Inc | New | +10,964 | +$3.13M | 2.7% |
| Phillips 66 | Trimmed | −10,381 | −$2.65M | 3.1% |
| Nike Inc | New | +68,292 | +$2.42M | 2.1% |
| UP United Parcel Svcs Inc | New | +24,796 | +$2.32M | 2.0% |
| Gilead Sciences Inc | Trimmed | −8,493 | −$1.27M | 2.3% |
| Realloys Inc | Trimmed | −37,096 | −$303K | 0.3% |
| Biogen Inc | Trimmed | −718 | −$162K | 3.3% |
| Asp Isotopes Inc | Trimmed | −59,829 | −$159K | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −3,666 | −$4.23M | 2.5% |
| CS Cisco Sys Inc | Trimmed | −29,201 | −$3.43M | 2.1% |
| I Ishares Inc | Exited | −33,213 | −$2.5M | — |
| Bloom Energy Corp | Trimmed | −7,580 | −$2.29M | 1.8% |
| Realloys Inc | New | +76,212 | +$1.1M | 1.0% |
| Hecla Mining Company | Added | +43,587 | +$673K | 1.0% |
| Expand Energy Corporation | Added | +6,286 | +$573K | 3.2% |
| Boeing Co | Added | +1,836 | +$397K | 2.8% |
| VM Vaneck Merk Gold ETF | Added | +7,104 | +$274K | 4.8% |
| Ondas Inc | Added | +33,162 | +$273K | 0.9% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | New | +157,237 | +$4.42M | 3.9% |
| Newmont Corp | Exited | −39,055 | −$3.9M | — |
| PH Paypal Hldgs Inc | Exited | −45,285 | −$2.64M | — |
| Roku Inc | Trimmed | −20,929 | −$1.98M | 0.1% |
| PA Pan Amern Silver Corp | Trimmed | −34,718 | −$1.9M | 2.8% |
| Micron Technology Inc | Trimmed | −5,179 | −$1.75M | 1.8% |
| Crocs Inc | Exited | −20,298 | −$1.74M | — |
| DN Draftkings Inc New | Exited | −45,828 | −$1.58M | — |
| Gilead Sciences Inc | Trimmed | −10,998 | −$1.53M | 3.2% |
| MC Mosaic Co New | Exited | −62,945 | −$1.52M | — |
Showing the 10 largest of 59 changes.
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