Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$103M in Q4 2025 → $118M 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 |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 12.2% | Added 10% | 330,371 | $14.3M |
| SA Sprott Asset Management LP | 8.8% | Added 1.6% | 330,436 | $10.3M |
| AC American Centy ETF Tr | 8.7% | Added 4.7% | 151,671 | $10.3M |
| AC American Centy ETF Tr | 8.3% | Added 2.5% | 107,997 | $9.77M |
| SA Sprott Asset Management LP | 6.3% | Trimmed 0.5% | 179,425 | $7.45M |
| AC American Centy ETF Tr | 5.3% | Added 13% | 75,602 | $6.28M |
| RC Regency Ctrs Corp | 4.5% | Unchanged | 73,785 | $5.3M |
| WT Wisdomtree Tr | 3.8% | Added 7.1% | 88,228 | $4.45M |
| DE Dimensional ETF Trust | 3.6% | Trimmed 3.1% | 113,834 | $4.21M |
| SS Schwab Strategic Tr | 2.6% | Added 1.9% | 130,525 | $3.11M |
| AC American Centy ETF Tr | 2.6% | Trimmed 1.6% | 28,059 | $3.07M |
| BE Blackrock ETF Trust Ii | 2.3% | Added 5.0% | 118,585 | $2.71M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 3.8% | 27,988 | $2.17M |
| AC American Centy ETF Tr | 1.7% | Added 12% | 16,585 | $1.95M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 5.6% | 10,195 | $1.61M |
| IT Ishares Tr | 1.3% | Added 6.3% | 16,083 | $1.52M |
| IT Ishares Tr | 1.1% | Added 11% | 15,852 | $1.29M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 5,067 | $1.09M |
| PE Pimco ETF Tr | 0.8% | Added 19% | 10,549 | $954K |
| FC Fidelity Covington Trust | 0.8% | Unchanged | 20,733 | $935K |
| US Unified Ser Tr | 0.7% | Added 14% | 40,386 | $874K |
| IT Ishares Tr | 0.7% | Added 3.6% | 5,128 | $853K |
| VI Vanguard Intl Equity Index F | 0.7% | Added 3.4% | 10,196 | $846K |
| VB Vanguard Bd Index Fds | 0.7% | Added 0.7% | 11,030 | $843K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1 | $747K |
| SA Sprott Asset Management LP | 0.6% | Unchanged | 36,842 | $714K |
| VI Vanguard Index Fds | 0.6% | Added 1.9% | 1,888 | $706K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,324 | $659K |
| SG SPDR Gold Tr | 0.5% | Unchanged | 1,693 | $645K |
| Csx Corp | 0.5% | Unchanged | 12,937 | $602K |
| Apple Inc | 0.5% | Trimmed 2.9% | 1,803 | $600K |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 5,661 | $589K |
| SS Schwab Strategic Tr | 0.5% | Added 0.9% | 20,040 | $587K |
| PF Praxis Fds | 0.5% | Added 4.6% | 14,221 | $581K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,980 | $563K |
| Microsoft Corp | 0.5% | Unchanged | 1,073 | $550K |
| PF Praxis Fds | 0.5% | Added 2.2% | 15,792 | $547K |
| IT Ishares Tr | 0.5% | Added 19% | 708 | $542K |
| NE Natixis ETF Trust Ii | 0.4% | Added 44% | 11,365 | $511K |
| IT Ishares Tr | 0.4% | Added 9.9% | 23,362 | $511K |
| CE Crossmark ETF Trust | 0.4% | Added 2.0% | 16,576 | $503K |
| HO Harris Oakmark ETF Trust | 0.4% | Added 0.2% | 17,042 | $500K |
| Caterpillar Inc | 0.4% | Unchanged | 593 | $481K |
| FT Fis Tr | 0.4% | Added 4.7% | 12,806 | $477K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 19,988 | $442K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 4,924 | $432K |
| SS Schwab Strategic Tr | 0.4% | Added 0.2% | 13,278 | $432K |
| US Unified Ser Tr | 0.4% | Added 9.7% | 8,947 | $428K |
| Wheaton Precious Metals Corp | 0.4% | Added 2.4% | 3,180 | $425K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 1.0% | 5,460 | $422K |
| Home Depot Inc | 0.4% | Added 0.1% | 1,455 | $414K |
| VM Vanguard Malvern Fds | 0.3% | Added 1.0% | 8,020 | $395K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 3.0% | 6,615 | $381K |
| Walmart Inc | 0.3% | Added 31% | 3,649 | $379K |
| Agnico Eagle Mines Ltd | 0.3% | Unchanged | 2,045 | $375K |
| VC Vanguard Charlotte Fds | 0.3% | Added 16% | 7,970 | $374K |
| GX Global X Fds | 0.3% | Added 33% | 4,086 | $372K |
| DE Dimensional ETF Trust | 0.3% | Added 0.4% | 6,469 | $356K |
| EG Etfs Gold Tr | 0.3% | Unchanged | 8,970 | $355K |
| VS Vanguard Star Fds | 0.3% | Unchanged | 4,168 | $354K |
Showing top 60 of 74 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −85,620 | −$2.28M | — |
| FM Fidelity Merrimack Str Tr | Added | +30,502 | +$1.32M | 12.2% |
| SS SPDR Series Trust | Exited | −5,583 | −$861K | — |
| AC American Centy ETF Tr | Added | +8,941 | +$743K | 5.3% |
| SS Select Sector SPDR Tr | Exited | −13,066 | −$694K | — |
| AC American Centy ETF Tr | Added | +6,848 | +$464K | 8.7% |
| WT Wisdomtree Tr | Added | +5,864 | +$295K | 3.8% |
| AC American Centy ETF Tr | Added | +2,643 | +$239K | 8.3% |
| Chevron Corporation | Exited | −1,310 | −$217K | — |
| AC American Centy ETF Tr | New | +1,638 | +$210K | 0.2% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +66,661 | +$5.49M | 4.7% |
| WT Wisdomtree Tr | New | +82,364 | +$4.15M | 3.5% |
| BE Blackrock ETF Trust Ii | New | +112,886 | +$2.74M | 2.3% |
| DE Dimensional ETF Trust | Trimmed | −31,986 | −$2.63M | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −67,374 | −$2.48M | 3.7% |
| AC American Centy ETF Tr | New | +14,837 | +$1.85M | 1.6% |
| AC American Centy ETF Tr | Trimmed | −17,189 | −$1.77M | 2.5% |
| RC Regency Ctrs Corp | Added | +18,936 | +$1.51M | 5.0% |
| AC American Centy ETF Tr | Trimmed | −11,404 | −$1.04M | 8.2% |
| FM Fidelity Merrimack Str Tr | Added | +21,660 | +$985K | 11.6% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Trimmed | −45,496 | −$2.17M | 8.2% |
| SA Sprott Asset Management LP | Trimmed | −53,474 | −$1.3M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +25,292 | +$1.15M | 11.9% |
| AC American Centy ETF Tr | Added | +17,414 | +$988K | 8.4% |
| SA Sprott Asset Management LP | Trimmed | −23,763 | −$842K | 11.0% |
| Caterpillar Inc | Trimmed | −590 | −$418K | 0.4% |
| SS Schwab Strategic Tr | New | +13,216 | +$405K | 0.4% |
| Wheaton Precious Metals Corp | New | +2,752 | +$361K | 0.3% |
| Chevron Corporation | New | +1,310 | +$271K | 0.3% |
| Johnson & Johnson | New | +1,095 | +$268K | 0.3% |
Showing the 10 largest of 55 changes.
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