Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$139M in Q2 2013 → $84.3M 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 |
|---|---|---|---|---|
| IG Ishares Gold Tr | 16.1% | Trimmed 0.8% | 180,105 | $13.6M |
| Nvidia Corporation | 7.8% | Trimmed 6.8% | 32,913 | $6.59M |
| IS Ishares Silver Tr | 6.1% | Trimmed 0.4% | 96,878 | $5.18M |
| Alphabet Inc | 5.7% | Trimmed 15% | 13,544 | $4.84M |
| Apple Inc | 5.5% | Trimmed 0.2% | 16,004 | $4.63M |
| Microsoft Corp | 5.3% | Added 0.2% | 12,008 | $4.48M |
| Eaton Corp PLC | 4.8% | Trimmed 0.3% | 9,417 | $4.01M |
| Exxon Mobil Corp | 4.4% | Trimmed 0.4% | 27,220 | $3.72M |
| Amazon Com Inc | 3.7% | Added 0.4% | 13,175 | $3.14M |
| WI Wesco Intl Inc | 3.1% | Trimmed 0.3% | 7,515 | $2.6M |
| Walmart Inc | 3.0% | Trimmed 0.2% | 22,034 | $2.5M |
| SG SPDR Gold Tr | 2.9% | Trimmed 2.5% | 6,573 | $2.42M |
| Vertex Pharmaceuticals Inc | 2.6% | Added 0.3% | 4,395 | $2.18M |
| CP Check Point Software Tech Lt | 2.5% | Added 0.8% | 16,170 | $2.13M |
| Procter & Gamble Co | 2.4% | Added 0.1% | 14,025 | $2.06M |
| Pepsico Inc | 2.4% | Trimmed 0.4% | 14,897 | $2.02M |
| Visa Inc | 2.3% | Trimmed 0.5% | 5,546 | $1.9M |
| Aptargroup Inc | 1.8% | Trimmed 0.2% | 12,402 | $1.55M |
| TC Tjx Cos Inc New | 1.6% | Trimmed 0.1% | 9,009 | $1.36M |
| PT Proshares Tr | 1.6% | Trimmed 0.8% | 52,665 | $1.32M |
| Chevron Corporation | 1.6% | Trimmed 36% | 7,917 | $1.31M |
| Stryker Corporation | 1.5% | Added 0.9% | 3,927 | $1.24M |
| L3harris Technologies Inc | 1.4% | Trimmed 0.3% | 4,118 | $1.2M |
| Abbott Laboratories | 1.4% | Added 0.2% | 12,817 | $1.16M |
| Wec Energy Group Inc | 1.1% | Unchanged | 8,280 | $967K |
| Alphabet Inc | 1.1% | Trimmed 34% | 2,661 | $940K |
| Steris PLC | 1.1% | Added 1.3% | 4,447 | $936K |
| Zoetis Inc | 1.0% | Added 1.6% | 12,106 | $870K |
| BD Becton Dickinson & Co | 1.0% | Added 1.1% | 5,511 | $834K |
| VM Vanguard Malvern Fds | 0.7% | Added 0.6% | 12,470 | $626K |
| IT Ishares Tr | 0.6% | Unchanged | 4,855 | $531K |
| Newmont Corp | 0.5% | Unchanged | 4,528 | $423K |
| Tesla Inc | 0.4% | Unchanged | 800 | $336K |
| Aflac Inc | 0.3% | Unchanged | 2,000 | $235K |
| EP Enterprise Prods Partners L | 0.3% | Unchanged | 6,300 | $232K |
| Waters Corp | 0.3% | New | 615 | $231K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Exited | −31,012 | −$1.37M | — |
| Alphabet Inc | Trimmed | −2,483 | −$887K | 5.7% |
| Chevron Corporation | Trimmed | −4,365 | −$724K | 1.6% |
| Alphabet Inc | Trimmed | −1,401 | −$495K | 1.1% |
| Nvidia Corporation | Trimmed | −2,406 | −$481K | 7.8% |
| Waters Corp | New | +615 | +$231K | 0.3% |
| IG Ishares Gold Tr | Trimmed | −1,483 | −$112K | 16.1% |
| SG SPDR Gold Tr | Trimmed | −170 | −$62.6K | 2.9% |
| IS Ishares Silver Tr | Trimmed | −386 | −$20.6K | 6.1% |
| CP Check Point Software Tech Lt | Added | +121 | +$15.9K | 2.5% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −13,945 | −$2.37M | 5.1% |
| Nvidia Corporation | Trimmed | −7,925 | −$1.38M | 6.8% |
| IS Ishares Silver Tr | Trimmed | −16,326 | −$1.11M | 7.3% |
| Constellation Brands Inc | Exited | −6,160 | −$850K | — |
| Microsoft Corp | Added | +1,255 | +$465K | 4.9% |
| IG Ishares Gold Tr | Trimmed | −4,111 | −$362K | 17.6% |
| Apple Inc | Trimmed | −482 | −$122K | 4.5% |
| Alphabet Inc | Trimmed | −347 | −$99.8K | 5.1% |
| SG SPDR Gold Tr | Trimmed | −187 | −$80.5K | 3.2% |
| Alphabet Inc | Trimmed | −240 | −$68.8K | 1.3% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | Exited | −308,388 | −$4.14M | — |
| TC Tjx Cos Inc New | Trimmed | −10,805 | −$1.66M | 1.5% |
| Aptargroup Inc | New | +12,538 | +$1.53M | 1.6% |
| Adobe Inc | Exited | −2,138 | −$754K | — |
| Nvidia Corporation | Trimmed | −3,335 | −$622K | 8.4% |
| PT Proshares Tr | Exited | −37,550 | −$543K | — |
| Alphabet Inc | Trimmed | −410 | −$128K | 5.4% |
| IG Ishares Gold Tr | Trimmed | −1,037 | −$84.2K | 15.8% |
| SG SPDR Gold Tr | Trimmed | −131 | −$51.9K | 2.9% |
| CP Check Point Software Tech Lt | Trimmed | −206 | −$38.2K | 3.1% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −6,571 | −$1.23M | 9.0% |
| Intel Corp | Trimmed | −28,035 | −$941K | 1.1% |
| IG Ishares Gold Tr | Trimmed | −10,673 | −$777K | 14.1% |
| Microsoft Corp | Trimmed | −1,012 | −$524K | 5.8% |
| Knowles Corp | Exited | −24,721 | −$436K | — |
| IS Ishares Silver Tr | Trimmed | −9,237 | −$391K | 5.0% |
| Exxon Mobil Corp | Trimmed | −3,337 | −$376K | 4.8% |
| TC Tjx Cos Inc New | Trimmed | −2,532 | −$366K | 3.0% |
| Apple Inc | Trimmed | −1,333 | −$339K | 4.4% |
| Alphabet Inc | Trimmed | −1,330 | −$323K | 4.2% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +59,361 | +$1.33M | 1.4% |
| Pepsico Inc | Added | +6,862 | +$906K | 2.2% |
| Adobe Inc | New | +2,308 | +$893K | 0.9% |
| Nvidia Corporation | Trimmed | −5,058 | −$799K | 8.7% |
| IG Ishares Gold Tr | Trimmed | −2,052 | −$128K | 12.7% |
| CP Check Point Software Tech Lt | Trimmed | −545 | −$121K | 4.0% |
| Exxon Mobil Corp | Added | +957 | +$103K | 5.0% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −5,779 | −$75.4K | 4.5% |
| Microsoft Corp | Trimmed | −86 | −$42.8K | 6.1% |
| Visa Inc | Trimmed | −119 | −$42.3K | 2.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +124,193 | +$3.85M | 4.3% |
| Nvidia Corporation | Trimmed | −7,445 | −$807K | 7.0% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −41,616 | −$567K | 5.1% |
| IG Ishares Gold Tr | Trimmed | −8,416 | −$496K | 13.1% |
| Apple Inc | Trimmed | −1,573 | −$349K | 4.5% |
| Exxon Mobil Corp | Trimmed | −2,709 | −$322K | 5.8% |
| Microsoft Corp | Trimmed | −656 | −$246K | 5.0% |
| Newmont Corp | New | +4,651 | +$225K | 0.2% |
| CP Check Point Software Tech Lt | Trimmed | −924 | −$211K | 4.6% |
| Alphabet Inc | Trimmed | −1,335 | −$206K | 3.1% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | New | +8,709 | +$1.58M | 1.7% |
| EC Equity Comwlth | Exited | −26,987 | −$537K | — |
| Nvidia Corporation | Trimmed | −3,480 | −$467K | 9.7% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −35,556 | −$462K | 5.4% |
| IG Ishares Gold Tr | Trimmed | −8,056 | −$399K | 11.3% |
| Microsoft Corp | Trimmed | −737 | −$311K | 5.8% |
| Alphabet Inc | Trimmed | −1,600 | −$303K | 4.1% |
| Newmont Corp | Exited | −5,039 | −$269K | — |
| CP Check Point Software Tech Lt | Trimmed | −1,433 | −$268K | 3.9% |
| Apple Inc | Trimmed | −992 | −$248K | 5.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Exited | −6,558 | −$1.45M | — |
| Nvidia Corporation | Trimmed | −7,458 | −$906K | 8.8% |
| Ansys Inc | Exited | −1,363 | −$438K | — |
| Microsoft Corp | Trimmed | −891 | −$383K | 6.0% |
| Aflac Inc | New | +2,000 | +$224K | 0.2% |
| Amazon Com Inc | Trimmed | −1,170 | −$218K | 3.1% |
| CP Check Point Software Tech Lt | Trimmed | −419 | −$80.8K | 4.2% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −4,802 | −$64.5K | 5.9% |
| Walmart Inc | Trimmed | −361 | −$29.2K | 2.2% |
| Alphabet Inc | Trimmed | −135 | −$22.4K | 3.7% |
Showing the 10 largest of 38 changes.
Loading...
