Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$121M in Q1 2015 → $155M 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.6% | Trimmed 0.1% | 25,301 | $8.71M |
| EG Etfs Gold Tr | 5.0% | Added 49% | 195,743 | $7.74M |
| Microsoft Corp | 4.5% | Added 1.9% | 13,704 | $7.03M |
| Ge Vernova Inc | 3.6% | Trimmed 13% | 5,807 | $5.52M |
| Micron Technology Inc | 3.3% | Trimmed 6.3% | 4,753 | $5.06M |
| IT Ishares Tr | 3.0% | Added 4.2% | 17,732 | $4.7M |
| SS Select Sector SPDR Tr | 3.0% | Added 0.4% | 41,688 | $4.63M |
| Apple Inc | 2.7% | Added 7.8% | 12,829 | $4.27M |
| Nvidia Corporation | 2.7% | Trimmed 3.3% | 18,597 | $4.25M |
| Rtx Corporation | 2.5% | Added 1.3% | 20,616 | $3.83M |
| Amazon Com Inc | 2.5% | Trimmed 1.2% | 15,356 | $3.83M |
| VI Vanguard Index Fds | 2.4% | Added 1.3% | 5,408 | $3.79M |
| Vertiv Holdings Co | 2.1% | Added 7.4% | 13,544 | $3.27M |
| Howmet Aerospace Inc | 2.0% | Trimmed 4.1% | 13,937 | $3.15M |
| EL Eli Lilly & Co | 2.0% | Added 3.0% | 2,655 | $3.07M |
| VM Vaneck Merk Gold ETF | 1.9% | Added 35% | 75,190 | $3M |
| GA Ge Aerospace | 1.9% | Trimmed 0.6% | 9,587 | $2.99M |
| Visa Inc | 1.9% | Added 0.8% | 8,064 | $2.9M |
| Costco Wholesale Corporation | 1.7% | Trimmed 19% | 2,967 | $2.7M |
| Fortinet Inc | 1.7% | Added 24% | 14,599 | $2.61M |
| Mckesson Corp | 1.6% | Added 32% | 2,995 | $2.56M |
| Goldman Sachs Group Inc | 1.6% | Added 2.2% | 2,762 | $2.49M |
| Genmab A/s | 1.6% | Added 6.7% | 68,527 | $2.44M |
| I Ishares Inc | 1.5% | Trimmed 0.1% | 23,707 | $2.35M |
| Blackrock Inc | 1.5% | Trimmed 2.0% | 2,200 | $2.33M |
| Ww Grainger Inc | 1.4% | Added 1.6% | 1,792 | $2.23M |
| Ross Stores Inc | 1.4% | New | 9,534 | $2.23M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 10% | 4,367 | $2.17M |
| VW Vanguard World Fd | 1.3% | Added 0.3% | 15,971 | $2.08M |
| Lam Research Corp | 1.3% | Trimmed 0.7% | 5,948 | $1.95M |
| SG SPDR Gold Tr | 1.2% | Unchanged | 5,100 | $1.94M |
| UT United Therapeutics Corp Del | 1.2% | Trimmed 8.6% | 3,547 | $1.92M |
| Cameco Corp | 1.2% | Trimmed 6.5% | 22,168 | $1.92M |
| Technipfmc PLC | 1.2% | Added 0.4% | 28,040 | $1.9M |
| SS Select Sector SPDR Tr | 1.2% | Added 0.2% | 11,298 | $1.89M |
| IG Ishares Gold Tr | 1.1% | Unchanged | 21,766 | $1.7M |
| GX Global X Fds | 1.0% | Added 11% | 25,925 | $1.56M |
| Stryker Corporation | 1.0% | Trimmed 27% | 5,385 | $1.48M |
| Palantir Technologies Inc | 0.9% | New | 7,530 | $1.41M |
| Hca Healthcare Inc | 0.8% | Added 112% | 3,019 | $1.29M |
| Rbc Bearings Inc | 0.8% | Trimmed 15% | 2,520 | $1.26M |
| PM Philip Morris Intl Inc | 0.8% | New | 6,322 | $1.21M |
| Alphabet Inc | 0.7% | Trimmed 12% | 3,314 | $1.13M |
| Parker-hannifin Corp | 0.7% | Unchanged | 1,104 | $1.05M |
| SS Select Sector SPDR Tr | 0.7% | Added 2.5% | 26,262 | $1.04M |
| GX Global X Fds | 0.6% | Added 4.1% | 11,103 | $940K |
| SS Select Sector SPDR Tr | 0.6% | Added 252% | 15,036 | $925K |
| SE Spinnaker ETF Series | 0.6% | Trimmed 3.3% | 21,662 | $907K |
| Linde PLC | 0.5% | Added 6.4% | 1,799 | $854K |
| Krystal Biotech Inc | 0.5% | New | 2,490 | $828K |
| Southern Copper Corp | 0.5% | Added 1.4% | 3,924 | $795K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $747K |
| WC Williams Cos Inc | 0.5% | New | 10,326 | $702K |
| Axon Enterprise Inc | 0.4% | Trimmed 51% | 1,650 | $697K |
| Arista Networks Inc | 0.4% | Unchanged | 3,280 | $668K |
| Csx Corp | 0.4% | New | 13,479 | $627K |
| VW Vanguard World Fd | 0.4% | Unchanged | 4,920 | $618K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,727 | $607K |
| UP Union Pac Corp | 0.4% | Added 0.1% | 2,215 | $603K |
| Eaton Corp PLC | 0.4% | Unchanged | 1,400 | $602K |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −15,535 | −$4.37M | — |
| Rocket Lab Corp | Exited | −32,315 | −$3.28M | — |
| EG Etfs Gold Tr | Added | +64,592 | +$2.56M | 5.0% |
| Meta Platforms Inc | Exited | −4,037 | −$2.27M | — |
| SS Select Sector SPDR Tr | Exited | −19,103 | −$2.24M | — |
| Ross Stores Inc | New | +9,534 | +$2.23M | 1.4% |
| Palantir Technologies Inc | New | +7,530 | +$1.41M | 0.9% |
| PM Philip Morris Intl Inc | New | +6,322 | +$1.21M | 0.8% |
| Autozone Inc | Trimmed | −415 | −$1.17M | 0.4% |
| Vistra Corp | Exited | −7,214 | −$1.14M | — |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +5,072 | +$5.85M | 3.6% |
| IB International Business Machs | New | +15,535 | +$4.37M | 2.7% |
| Rbc Bearings Inc | New | +2,970 | +$1.91M | 1.2% |
| Axon Enterprise Inc | New | +3,360 | +$1.88M | 1.2% |
| GA Ge Aerospace | Trimmed | −4,986 | −$1.86M | 2.2% |
| UT United Therapeutics Corp Del | Added | +3,334 | +$1.81M | 1.3% |
| IT Ishares Tr | Exited | −21,254 | −$1.7M | — |
| Resmed Inc | Exited | −7,450 | −$1.67M | — |
| IS Ishares Silver Tr | Exited | −22,970 | −$1.57M | — |
| Cameco Corp | Trimmed | −13,889 | −$1.41M | 1.5% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −14,056 | −$4.16M | — |
| Palo Alto Networks Inc | Exited | −19,188 | −$3.53M | — |
| Mercadolibre Inc | Exited | −1,581 | −$3.18M | — |
| Palantir Technologies Inc | Exited | −15,563 | −$2.77M | — |
| Jpmorgan Chase & Co | Trimmed | −8,394 | −$2.47M | 0.2% |
| I Ishares Inc | New | +23,617 | +$1.86M | 1.4% |
| Technipfmc PLC | New | +26,750 | +$1.85M | 1.4% |
| Intuitive Surgical Inc | Trimmed | −3,855 | −$1.78M | 0.2% |
| Nvidia Corporation | Added | +9,636 | +$1.68M | 2.5% |
| IS Ishares Silver Tr | New | +22,970 | +$1.57M | 1.2% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Exited | −2,984 | −$2.75M | — |
| Coinbase Global Inc | Exited | −5,882 | −$1.99M | — |
| Genmab A/s | New | +60,600 | +$1.87M | 1.2% |
| Progressive Corp | Exited | −7,493 | −$1.85M | — |
| GA Gallagher Arthur J & Co | Trimmed | −5,818 | −$1.51M | 0.4% |
| Cheniere Energy Inc | Exited | −6,398 | −$1.5M | — |
| Axon Enterprise Inc | Exited | −2,008 | −$1.44M | — |
| Nvidia Corporation | Trimmed | −7,447 | −$1.39M | 1.2% |
| Netflix Inc | Added | +12,263 | +$1.15M | 0.8% |
| SS Select Sector SPDR Tr | Added | +9,060 | +$1.08M | 1.4% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +12,174 | +$1.84M | 1.2% |
| Coinbase Global Inc | Added | +4,975 | +$1.68M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −17,686 | −$1.5M | — |
| Mckesson Corp | New | +1,917 | +$1.48M | 0.9% |
| Axon Enterprise Inc | New | +2,008 | +$1.44M | 0.9% |
| Mp Materials Corp | New | +15,305 | +$1.03M | 0.6% |
| GA Gallagher Arthur J & Co | Trimmed | −2,301 | −$713K | 1.6% |
| SS Select Sector SPDR Tr | Exited | −15,135 | −$627K | — |
| IT Ishares Tr | New | +1,330 | +$361K | 0.2% |
| DE Dbx ETF Tr | Exited | −7,982 | −$352K | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −24,795 | −$2.41M | 0.2% |
| Cameco Corp | Added | +26,809 | +$1.99M | 1.8% |
| Palantir Technologies Inc | New | +13,904 | +$1.9M | 1.3% |
| Blackstone Inc | Trimmed | −12,086 | −$1.81M | 0.3% |
| VI Vanguard Index Fds | Added | +2,292 | +$1.3M | 2.8% |
| Netflix Inc | Added | +972 | +$1.3M | 1.2% |
| Constellation Energy Corp | New | +2,992 | +$966K | 0.7% |
| Apple Inc | Trimmed | −4,209 | −$864K | 1.6% |
| Amazon Com Inc | Trimmed | −3,873 | −$850K | 2.5% |
| IT Ishares Tr | Trimmed | −7,522 | −$824K | 1.9% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Exited | −12,808 | −$4.05M | — |
| IM Iron Mtn Inc Del | Exited | −32,890 | −$3.46M | — |
| EG Etfs Gold Tr | Added | +80,602 | +$2.4M | 3.2% |
| Jpmorgan Chase & Co. | New | +8,228 | +$2.02M | 1.6% |
| Nvidia Corporation | Trimmed | −17,482 | −$1.89M | 1.2% |
| Servicenow Inc | New | +2,147 | +$1.71M | 1.3% |
| Goldman Sachs Group Inc | New | +3,008 | +$1.64M | 1.3% |
| Constellation Energy Corp | Exited | −6,597 | −$1.48M | — |
| SS Select Sector SPDR Tr | Trimmed | −6,406 | −$1.26M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −15,052 | −$1.18M | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,254 | +$2.31M | 1.8% |
| Hca Healthcare Inc | Trimmed | −6,497 | −$1.95M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −21,412 | −$1.8M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −2,290 | −$1.77M | 1.6% |
| Palo Alto Networks Inc | Added | +7,874 | +$1.43M | 2.2% |
| Ge Vernova Inc | Added | +4,326 | +$1.42M | 1.5% |
| Alphabet Inc | Trimmed | −7,422 | −$1.4M | 3.7% |
| Thermo Fisher Scientific Inc | Trimmed | −2,211 | −$1.15M | 0.3% |
| IT Ishares Tr | Trimmed | −10,574 | −$1.09M | 0.5% |
| Cheniere Energy Inc | New | +4,994 | +$1.07M | 0.8% |
Showing the 10 largest of 73 changes.
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