Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$267M in Q1 2026 → $293M 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 |
|---|---|---|---|---|
| Apple Inc | 6.6% | Added 0.3% | 58,046 | $19.3M |
| Nvidia Corporation | 5.4% | Trimmed 2.1% | 69,261 | $15.8M |
| FN Franco Nev Corp | 2.7% | Added 2.4% | 32,618 | $7.77M |
| Amazon Com Inc | 2.4% | Trimmed 0.3% | 28,047 | $6.99M |
| VE Vaneck ETF Trust | 2.2% | Trimmed 1.4% | 55,251 | $6.3M |
| Advanced Micro Devices Inc | 2.0% | Trimmed 1.3% | 9,479 | $5.8M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 8.3% | 29,689 | $5.26M |
| AO Angel Oak Funds Trust | 1.7% | Trimmed 2.0% | 100,633 | $5.11M |
| RF Rbb Fd Inc | 1.7% | Trimmed 56% | 100,447 | $5.01M |
| Microsoft Corp | 1.6% | Trimmed 12% | 9,287 | $4.76M |
| Agnico Eagle Mines Ltd | 1.5% | Trimmed 3.2% | 23,826 | $4.37M |
| ES Ea Series Trust | 1.4% | Trimmed 2.9% | 35,599 | $4.21M |
| Micron Technology Inc | 1.3% | Trimmed 1.5% | 3,574 | $3.81M |
| Wheaton Precious Metals Corp | 1.2% | Added 4.1% | 26,971 | $3.61M |
| Alphabet Inc | 1.2% | Trimmed 1.2% | 10,045 | $3.45M |
| DE Dimensional ETF Trust | 1.2% | Added 19% | 77,150 | $3.43M |
| FT First Tr Exchange Traded Fd | 1.1% | Trimmed 0.7% | 41,018 | $3.21M |
| Visa Inc | 1.0% | Trimmed 3.9% | 8,516 | $3.06M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 0.1% | 21,764 | $2.8M |
| Alphabet Inc | 1.0% | Trimmed 1.9% | 8,202 | $2.79M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 2.0% | 29,708 | $2.79M |
| Chevron Corporation | 0.9% | Trimmed 0.2% | 13,460 | $2.75M |
| FT First Tr Exchange-traded Alp | 0.9% | Trimmed 4.7% | 20,485 | $2.72M |
| ES ETF Ser Solutions | 0.9% | Trimmed 5.3% | 71,595 | $2.52M |
| Broadcom Inc | 0.8% | Trimmed 2.2% | 6,602 | $2.32M |
| EP Enterprise Prods Partners L | 0.8% | Added 0.6% | 64,004 | $2.28M |
| GS Goldman Sachs Physical Gold | 0.8% | Added 91% | 54,260 | $2.22M |
| Palantir Technologies Inc | 0.7% | Added 9.6% | 11,107 | $2.08M |
| IQ Invesco Qqq Tr | 0.7% | Added 0.0% | 2,758 | $2.04M |
| Sprott Inc | 0.7% | Added 2.5% | 16,765 | $2M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 24% | 37,743 | $1.96M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 0.9% | 101,153 | $1.94M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 1.7% | 3,884 | $1.93M |
| DI Dfa Invt Dimensions Group In | 0.7% | New | 28,509 | $1.91M |
| AR Alliance Resource Partners L | 0.7% | Added 53% | 78,440 | $1.91M |
| Cameco Corp | 0.6% | Added 18% | 21,550 | $1.87M |
| VE Vaneck ETF Trust | 0.6% | Added 1.5% | 28,557 | $1.83M |
| Nucor Corp | 0.6% | Added 2.0% | 7,794 | $1.82M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 0.0% | 38,808 | $1.82M |
| CG Capital Group Core Equity Et | 0.6% | Trimmed 0.0% | 40,104 | $1.78M |
| AE Alps ETF Tr | 0.6% | Added 3.1% | 44,683 | $1.64M |
| WT Wisdomtree Tr | 0.5% | Added 8.1% | 35,521 | $1.61M |
| Meta Platforms Inc | 0.5% | Trimmed 8.9% | 2,193 | $1.59M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.9% | 41,168 | $1.54M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 0.1% | 78,524 | $1.54M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 0.1% | 43,134 | $1.43M |
| PF Pacer Fds Tr | 0.5% | Added 3.7% | 23,794 | $1.42M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 0.3% | 12,102 | $1.37M |
| VE Vaneck ETF Trust | 0.4% | Added 0.4% | 2,133 | $1.3M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.6% | 23,085 | $1.29M |
| Hycroft Mining Holding Corp | 0.4% | Added 2.5% | 67,020 | $1.28M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.1% | 25,694 | $1.26M |
| Netflix Inc. | 0.4% | Added 0.4% | 17,790 | $1.24M |
| AE Alps ETF Tr | 0.4% | Added 9.5% | 23,193 | $1.2M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 1.0% | 1,575 | $1.2M |
| FT First Tr Exchange-traded Alp | 0.4% | Trimmed 5.8% | 12,557 | $1.2M |
| FT First Tr Exchange Traded Fd | 0.4% | Unchanged | 26,960 | $1.18M |
| KM Kinder Morgan Inc Del | 0.4% | Added 16% | 39,003 | $1.18M |
| Jpmorgan Chase & Co | 0.4% | Added 0.0% | 3,544 | $1.17M |
| SG SPDR Gold Tr | 0.4% | Added 2.6% | 3,001 | $1.14M |
Showing top 60 of 288 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −129,468 | −$6.45M | 1.7% |
| DI Dfa Invt Dimensions Group In | New | +28,509 | +$1.91M | 0.7% |
| Exxonmobil Holdings Corp | New | +6,669 | +$1.09M | 0.4% |
| DE Dimensional ETF Trust | Exited | −25,450 | −$1.06M | — |
| GS Goldman Sachs Physical Gold | Added | +25,865 | +$1.06M | 0.8% |
| DE Dimensional ETF Trust | Exited | −26,511 | −$1.03M | — |
| Jiade Limited | Exited | −20,200 | −$1.01M | — |
| PE Pgim ETF Tr | New | +18,520 | +$916K | 0.3% |
| Exxon Mobil Corp | Exited | −6,649 | −$909K | — |
| AR Alliance Resource Partners L | Added | +27,150 | +$659K | 0.7% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −70,155 | −$3.5M | 3.9% |
| ES Ea Series Trust | Trimmed | −168,425 | −$3.41M | 0.3% |
| ES ETF Ser Solutions | New | +75,567 | +$2.71M | 0.9% |
| Kla Corp | Added | +4,375 | +$1.32M | 0.5% |
| AR Alliance Resource Partners L | New | +51,290 | +$1.23M | 0.4% |
| Sandisk Corp | New | +526 | +$1.2M | 0.4% |
| HC Happy City Hldgs Ltd | New | +261,000 | +$1.03M | 0.3% |
| Nvidia Corporation | Trimmed | −5,080 | −$1.02M | 4.8% |
| Jiade Limited | New | +20,200 | +$1.01M | 0.3% |
| GS Goldman Sachs Physical Gold | Added | +20,870 | +$826K | 0.4% |
Showing the 10 largest of 273 changes.
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