Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$107M in Q4 2025 → $130M 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 |
|---|---|---|---|---|
| I0 Ishares 0-3 | 16.6% | Added 62% | 213,956 | $21.5M |
| SG SPDR Gold | 4.9% | Added 3.5% | 16,611 | $6.33M |
| PM Philip Morris | 3.8% | Trimmed 6.5% | 25,834 | $4.93M |
| Cameco Corp | 2.8% | Added 31% | 42,510 | $3.68M |
| IS Ishares Silver | 2.8% | Trimmed 17% | 65,791 | $3.59M |
| Altria Group | 2.7% | Trimmed 4.2% | 51,979 | $3.5M |
| Marathon Petroleum | 2.6% | Trimmed 44% | 8,549 | $3.38M |
| Valero Energy | 2.5% | Added 56% | 8,246 | $3.2M |
| SE Space Exploration | 2.4% | Added 113% | 20,440 | $3.08M |
| Chevron Corp | 2.1% | Trimmed 2.2% | 13,587 | $2.77M |
| Exxonmobil Holdings | 2.1% | New | 16,728 | $2.72M |
| Apple Inc | 2.1% | Trimmed 22% | 8,170 | $2.72M |
| PA Palo Alto | 2.1% | Added 55% | 6,846 | $2.72M |
| WC Williams Cos | 2.1% | Added 0.8% | 39,967 | $2.72M |
| Tesla Inc | 2.1% | New | 7,509 | $2.66M |
| Kimberly Clark | 2.0% | Added 0.5% | 26,971 | $2.63M |
| II Ishares Ibonds | 2.0% | Added 117% | 102,177 | $2.62M |
| Microsoft Corp | 2.0% | Added 80% | 5,102 | $2.62M |
| PA Pan American | 2.0% | Trimmed 21% | 57,482 | $2.62M |
| Newmont Corp | 2.0% | Trimmed 39% | 22,561 | $2.6M |
| Caterpillar Inc | 2.0% | Added 3.7% | 3,200 | $2.59M |
| FM First Majestic | 2.0% | Trimmed 25% | 146,017 | $2.58M |
| WP Wheaton Precious | 2.0% | Trimmed 38% | 19,130 | $2.56M |
| Coca Cola Company | 1.9% | Trimmed 12% | 29,394 | $2.53M |
| Jpmorgan Chase | 1.9% | Trimmed 11% | 7,645 | $2.53M |
| Nvidia Corp | 1.9% | Added 91% | 11,052 | $2.52M |
| IB Intl Business | 1.9% | Added 9.1% | 11,341 | $2.49M |
| Hershey Company | 1.9% | Added 13% | 15,801 | $2.49M |
| Gilead Sciences | 1.9% | Trimmed 2.2% | 16,223 | $2.42M |
| Lockheed Martin | 1.8% | Trimmed 6.7% | 4,674 | $2.38M |
| Alphabet Inc | 1.8% | Added 100% | 6,891 | $2.37M |
| Rtx Corp | 1.8% | Trimmed 14% | 12,640 | $2.35M |
| TP Texas Pacific | 1.8% | Added 98% | 7,151 | $2.33M |
| Amazon Com | 1.8% | Added 84% | 9,225 | $2.3M |
| Bwx Technologies | 1.7% | Added 40% | 16,080 | $2.2M |
| IS Ishares Short | 1.0% | Trimmed 30% | 12,578 | $1.31M |
| Visa Inc | 1.0% | Trimmed 8.6% | 3,649 | $1.31M |
| Clorox Company | 1.0% | Added 11% | 16,150 | $1.31M |
| II Ishares Ibonds | 1.0% | Added 8.1% | 51,513 | $1.3M |
| Northrop Grumman | 1.0% | Added 10% | 2,673 | $1.29M |
| GS Goldman Sachs | 1.0% | Trimmed 1.1% | 1,380 | $1.24M |
| Waste Management | 0.3% | Trimmed 85% | 1,858 | $379K |
| SP Sprott Physical | 0.2% | New | 16,110 | $312K |
| SP Sprott Physical | 0.2% | New | 9,954 | $311K |
| Mondelez International | 0.2% | Unchanged | 5,000 | $289K |
| Pfizer Inc | 0.2% | New | 8,394 | $239K |
| Verizon Communications | 0.2% | Trimmed 4.8% | 4,575 | $210K |
| Black Hills | 0.2% | Trimmed 4.7% | 2,959 | $207K |
| Gsk PLC | 0.2% | Trimmed 6.7% | 4,188 | $202K |
| WE Wec Energy | 0.2% | Trimmed 2.4% | 1,952 | $197K |
| Duke Energy | 0.2% | Trimmed 5.2% | 1,719 | $196K |
| State Street | 0.0% | New | 85 | $64.8K |
| IC Ishares Core | 0.0% | Added 108% | 456 | $34.4K |
| AE American Electric | 0.0% | Unchanged | 273 | $32.4K |
| Kraft Heinz | 0.0% | Unchanged | 1,425 | $32.4K |
| Amgen Inc | 0.0% | Unchanged | 64 | $27K |
| Procter & Gamble | 0.0% | Trimmed 50% | 100 | $14.5K |
| VS Vanguard Short | 0.0% | Trimmed 100% | 219 | $12.6K |
| Prudential Financial | 0.0% | Unchanged | 82 | $9.31K |
| HI Honeywell Intl | 0.0% | Unchanged | 29 | $6.12K |
Showing top 60 of 62 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 |
|---|---|---|---|---|
| I0 Ishares 0-3 | Added | +82,269 | +$8.28M | 16.6% |
| VS Vanguard Short | Trimmed | −90,273 | −$5.2M | — |
| Exxon Mobil | Exited | −26,205 | −$3.58M | — |
| Exxonmobil Holdings | New | +16,728 | +$2.72M | 2.1% |
| Marathon Petroleum | Trimmed | −6,818 | −$2.7M | 2.6% |
| Tesla Inc | New | +7,509 | +$2.66M | 2.1% |
| Waste Management | Trimmed | −10,284 | −$2.1M | 0.3% |
| Newmont Corp | Trimmed | −14,357 | −$1.66M | 2.0% |
| SE Space Exploration | Added | +10,866 | +$1.64M | 2.4% |
| WP Wheaton Precious | Trimmed | −11,900 | −$1.59M | 2.0% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short | Trimmed | −160,653 | −$9.35M | 4.2% |
| IS Ishares Short | Trimmed | −22,271 | −$2.37M | 1.5% |
| SE Space Exploration | New | +9,574 | +$1.64M | 1.3% |
| Apple Inc | Added | +5,387 | +$1.56M | 2.4% |
| IB Intl Business | Added | +5,395 | +$1.52M | 2.3% |
| TP Texas Pacific | Added | +3,443 | +$1.51M | 1.3% |
| PA Palo Alto | New | +4,406 | +$1.5M | 1.2% |
| Valero Energy | New | +5,286 | +$1.38M | 1.1% |
| Visa Inc | New | +3,994 | +$1.37M | 1.1% |
| Jpmorgan Chase | Added | +3,868 | +$1.27M | 2.3% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 | New | +124,031 | +$12.5M | 10.1% |
| VS Vanguard Short | Added | +170,130 | +$9.96M | 11.8% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Exited | −55,930 | −$4.87M | — |
| IS Ishares Silver | Trimmed | −58,261 | −$3.97M | 4.4% |
| IS Ishares Short | Added | +32,500 | +$3.46M | 3.4% |
| Chevron Corp | New | +12,070 | +$2.5M | 2.0% |
| Verizon Communications | Trimmed | −46,989 | −$2.36M | 0.2% |
| FM First Majestic | Trimmed | −108,694 | −$2.33M | 3.5% |
| American Express | Exited | −6,236 | −$2.31M | — |
| Gilead Sciences | New | +15,198 | +$2.12M | 1.7% |
Showing the 10 largest of 69 changes.
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