Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$424M in Q3 2017 → $613M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 25.5% | Added 3.4% | 209,279 | $156M |
| IM Ishares Msci Brazil Capped ETF | 14.6% | Added 22987% | 2,602,639 | $89.8M |
| VS Vanguard S&P 500 ETF | 7.4% | New | 66,518 | $45.7M |
| SG SPDR Gold Shares | 7.3% | Added 4.3% | 121,344 | $44.7M |
| VS Vale Sa-sp ADR | 6.2% | Trimmed 5.0% | 2,545,258 | $38.3M |
| IQ Invesco Qqq Trust Series 1 | 6.2% | Added 50% | 51,475 | $37.9M |
| IC Ishares Core Msci Emerging | 5.9% | Added 6268% | 438,836 | $36.4M |
| I1 Ishares 1-3 Yr Int Treasury Bond | 5.8% | Added 3.5% | 476,912 | $35.4M |
| Amazon.com, Inc | 3.9% | Trimmed 14% | 101,621 | $24.2M |
| AI Alphabet Inc-cl C | 3.9% | Trimmed 10% | 67,538 | $23.9M |
| Microsoft Corp | 3.7% | Added 5.4% | 60,399 | $22.5M |
| IM Ishares Msci Acwi ETF | 1.7% | New | 67,721 | $10.6M |
| SP Sprott Physical Uranium Trus Cad | 1.6% | Unchanged | 528,547 | $9.71M |
| AL Afya Ltd-class A | 0.8% | Added 135% | 351,223 | $5.21M |
| IB Ishares Bitcoin Trust | 0.7% | Unchanged | 121,192 | $4.03M |
| BH Berkshire Hathaway Inc-cl A | 0.5% | Unchanged | 4 | $3M |
| SU Sprott Uranium Miners ETF | 0.4% | Unchanged | 47,482 | $2.52M |
| SB SPDR Bloomberg 1-3 Month T-b | 0.3% | Unchanged | 23,246 | $2.13M |
| GF Grupo Financiero Galicia-adr | 0.3% | Unchanged | 41,586 | $2.08M |
| Apple Inc | 0.3% | Unchanged | 6,967 | $2.02M |
| Nexgen Energy Ltd | 0.3% | Added 41% | 174,032 | $1.63M |
| Walt Disney | 0.2% | Unchanged | 14,169 | $1.36M |
| IS Invesco S&P 500 Equal Weight | 0.2% | Added 21% | 5,683 | $1.21M |
| PE Pampa Energia Sa-spon ADR | 0.2% | Unchanged | 14,705 | $1.21M |
| IU Ishares Usd Tips | 0.2% | Added 6.8% | 4,047 | $1.05M |
| MI Microstrategy Inc-cl A | 0.2% | Unchanged | 12,000 | $1.04M |
| KC Kraneshares Csi China Intern | 0.2% | Added 13% | 39,811 | $974K |
| IT Ishares Tips Bond ETF | 0.1% | Unchanged | 6,570 | $719K |
| IS Ishares S&P 500 Value ETF | 0.1% | New | 2,570 | $584K |
| I7 Ishares 7-10 Year Treasury B | 0.1% | Unchanged | 6,026 | $570K |
| IM Ishares Msci South Korea ETF | 0.1% | New | 2,375 | $480K |
| SL Sigma Lithium Corp Us | 0.1% | Trimmed 22% | 35,000 | $443K |
| IC Ishares Core Msci Eafe ETF | 0.1% | Added 704% | 4,123 | $398K |
| IC Ishares Core S&P 500 ETF | 0.1% | Unchanged | 436 | $327K |
| EL Eli Lilly & Co | 0.1% | Added 3629% | 261 | $313K |
| VI Vanguard Int-term Corporate | 0.0% | Unchanged | 3,392 | $280K |
| AI Alphabet Inc-cl A (common Stock) | 0.0% | Added 30% | 773 | $276K |
| I3 Ishares 3-7 Year Treasury Bo | 0.0% | Unchanged | 2,335 | $273K |
| Nvidia Corporation | 0.0% | Unchanged | 1,268 | $254K |
| GE Grayscale Ethereum Trust | 0.0% | Unchanged | 16,600 | $212K |
| B1 Bitwise 10 Crypto Index Fund | 0.0% | Unchanged | 5,062 | $190K |
| S Schlumberger Ltd | 0.0% | Unchanged | 3,731 | $173K |
| Halliburton Co | 0.0% | Unchanged | 5,068 | $172K |
| Blue Owl Capital Corp | 0.0% | Unchanged | 15,416 | $168K |
| Digimarc Corp | 0.0% | Unchanged | 20,087 | $165K |
| IN Ishares National Muni Bond E | 0.0% | Unchanged | 1,514 | $163K |
| SE Space Exploration Techn-cl A | 0.0% | New | 807 | $138K |
| IM Ishares Msci Emr Mrk Ex Chna | 0.0% | New | 1,293 | $132K |
| MS Morgan Stanley Inv F - Glb Brnds - A | 0.0% | Unchanged | 579 | $112K |
| SS Ss SPDR S&P Metals Mining | 0.0% | New | 1,036 | $111K |
| IC Ishares Core Msci Dev Mkts | 0.0% | Unchanged | 1,133 | $101K |
| SU Schwab Us Dvd Equity ETF | 0.0% | Unchanged | 2,940 | $93.2K |
| IS Ishares Silver Trust | 0.0% | New | 1,675 | $89.6K |
| GX Global X Copper Miners ETF | 0.0% | Unchanged | 929 | $71.5K |
| US United States Copper Index | 0.0% | Unchanged | 1,884 | $71.1K |
| Caterpillar Inc | 0.0% | Unchanged | 65 | $69.2K |
| Jpmorgan Chase | 0.0% | Unchanged | 210 | $68.7K |
| IM Ishares Msci Emrg Market ETF | 0.0% | Unchanged | 890 | $60.9K |
| AH Asml Holding Nv - Ny Reg Shs | 0.0% | Unchanged | 26 | $51.7K |
| IU Ishares Usd Hy Corp Usd Acc | 0.0% | Unchanged | 6,100 | $45.8K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Brazil Capped ETF | Added | +2,591,366 | +$89.4M | 14.6% |
| VS Vanguard S&P 500 ETF | New | +66,518 | +$45.7M | 7.4% |
| IC Ishares Core Msci Emerging | Added | +431,945 | +$35.8M | 5.9% |
| IQ Invesco Qqq Trust Series 1 | Added | +17,070 | +$12.6M | 6.2% |
| IM Ishares Msci Acwi ETF | New | +67,721 | +$10.6M | 1.7% |
| E( Ericsson (lm) Tel-sp ADR | Exited | −670,000 | −$7.55M | — |
| SS SPDR S&P 500 ETF Trust | Added | +6,844 | +$5.11M | 25.5% |
| Amazon.com, Inc | Trimmed | −16,556 | −$3.95M | 3.9% |
| AL Afya Ltd-class A | Added | +201,605 | +$2.99M | 0.8% |
| AI Alphabet Inc-cl C | Trimmed | −7,664 | −$2.71M | 3.9% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares | New | +116,292 | +$50M | 12.6% |
| SS SPDR S&P 500 ETF Trust | Added | +71,509 | +$46.5M | 33.0% |
| IM Ishares Msci Eafe ETF | Exited | −442,127 | −$42.5M | — |
| I1 Ishares 1-3 Yr Int Treasury Bond | New | +460,975 | +$34.2M | 8.6% |
| Amazon.com, Inc | Added | +101,406 | +$21.1M | 6.2% |
| AI Alphabet Inc-cl C | Added | +68,974 | +$19.8M | 5.4% |
| Microsoft Corp | Added | +50,852 | +$18.8M | 5.3% |
| IC Ishares Core Msci Emerging | Trimmed | −211,429 | −$14.7M | 0.1% |
| SP Sprott Physical Uranium Trus Cad | New | +528,547 | +$10.7M | 2.7% |
| VS Vale Sa-sp ADR | Trimmed | −452,770 | −$7.2M | 10.7% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-b | Trimmed | −346,257 | −$31.6M | 0.8% |
| SG SPDR Gold Shares | Exited | −24,721 | −$8.79M | — |
| AI Alphabet Inc-cl C | Trimmed | −12,852 | −$4.03M | 0.8% |
| IT Ishares Tips Bond ETF | Trimmed | −33,221 | −$3.65M | 0.3% |
| IM Ishares Msci Eafe ETF | Added | +21,783 | +$2.09M | 16.4% |
| IC Ishares Core Msci Emerging | Added | +24,726 | +$1.66M | 5.7% |
| Microsoft Corp | Trimmed | −2,607 | −$1.26M | 1.2% |
| I7 Ishares 7-10 Year Treasury B | Trimmed | −9,185 | −$883K | 0.1% |
| I3 Ishares 3-7 Year Treasury Bo | Trimmed | −7,048 | −$841K | 0.1% |
| Amazon.com, Inc | Trimmed | −3,599 | −$831K | 1.5% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Brazil Capped ETF | Trimmed | −4,819,529 | −$149M | 0.4% |
| SS SPDR S&P 500 ETF Trust | New | +131,078 | +$87.3M | 29.4% |
| SS SPDR S&P 500 ETF Trust | Exited | −131,785 | −$81.4M | — |
| AI Alphabet Inc-cl C | Trimmed | −120,155 | −$29.3M | 1.6% |
| Microsoft Corp | Trimmed | −55,817 | −$28.9M | 1.6% |
| MS Morgan Stanley Inv F - Glb Brnds - A | Trimmed | −121,804 | −$27.7M | 0.1% |
| Amazon.com, Inc | Trimmed | −103,519 | −$22.7M | 1.5% |
| IQ Invesco Qqq Trust Series 1 | New | +37,267 | +$22.4M | 7.5% |
| IQ Invesco Qqq Trust Series 1 | Exited | −36,872 | −$20.3M | — |
| I0 Ishares 0-3 Month Treasury B | Exited | −147,337 | −$14.8M | — |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Brazil Capped ETF | Added | +3,994,417 | +$115M | 27.4% |
| IS Invesco S&P 500 Equal Weight | Trimmed | −106,662 | −$19.4M | 1.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −28,642 | −$17.7M | 15.9% |
| I0 Ishares 0-3 Month Treasury B | New | +147,337 | +$14.8M | 2.9% |
| IM Ishares Msci Eafe ETF | Added | +126,440 | +$11.3M | 10.1% |
| IQ Invesco Qqq Trust Series 1 | Added | +10,681 | +$5.89M | 4.0% |
| SG SPDR Gold Shares | Exited | −15,857 | −$4.57M | — |
| MI Microstrategy Inc-cl A | Exited | −11,000 | −$3.17M | — |
| Nvidia Corporation | Added | +5,527 | +$873K | 0.2% |
| BM Banco Macro Sa-adr | New | +8,675 | +$609K | 0.1% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | New | +449,263 | +$36.7M | 9.9% |
| SB SPDR Bloomberg 1-3 Month T-b | New | +382,140 | +$35.1M | 9.4% |
| IS Invesco S&P 500 Equal Weight | Trimmed | −192,135 | −$33.3M | 6.6% |
| IR Ishares Russell 2000 ETF | Exited | −134,306 | −$30.4M | — |
| IM Ishares Msci Brazil Capped ETF | Added | +836,706 | +$21.6M | 6.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −36,510 | −$20.4M | 24.1% |
| IT Ishares Tips Bond ETF | New | +137,151 | +$15.2M | 4.1% |
| IS Ishares Semiconductor ETF | Exited | −66,633 | −$14.5M | — |
| I0 Ishares 0-3 Month Treasury B | Exited | −136,177 | −$13.7M | — |
| SG SPDR Gold Shares | New | +15,857 | +$4.57M | 1.2% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury B | New | +136,177 | +$13.7M | 3.6% |
| IM Ishares Msci China ETF | Trimmed | −238,109 | −$11.5M | 0.2% |
| Amazon.com, Inc | Added | +45,627 | +$10.8M | 7.0% |
| AI Alphabet Inc-cl C | Added | +49,997 | +$10.3M | 6.6% |
| IS Invesco S&P 500 Equal Weight | Trimmed | −31,357 | −$5.68M | 15.7% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −5,843 | −$3.05M | 3.5% |
| Tesla Inc | Trimmed | −4,782 | −$1.93M | — |
| Microsoft Corp | Trimmed | −2,613 | −$1.08M | 6.5% |
| Apple Inc | Added | +3,921 | +$925K | 0.6% |
| IR Ishares Russell 2000 ETF | Trimmed | −3,178 | −$720K | 7.9% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −90,506 | −$51.9M | 31.1% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −53,968 | −$26.3M | 4.2% |
| IR Ishares Russell 2000 ETF | Added | +108,490 | +$24M | 8.4% |
| IM Ishares Msci China ETF | Added | +248,990 | +$12.7M | 3.5% |
| IS Invesco S&P 500 Equal Weight | Trimmed | −54,607 | −$9.78M | 18.0% |
| IS Ishares Semiconductor ETF | Added | +42,105 | +$9.71M | 4.4% |
| SG SPDR Gold Shares | Exited | −21,575 | −$4.64M | — |
| MI Microstrategy Inc-cl A | Added | +6,831 | +$1.15M | 0.4% |
| PE Pampa Energia Sa-spon ADR | New | +7,644 | +$459K | 0.1% |
| Nexgen Energy Ltd | Added | +49,234 | +$321K | 0.2% |
Showing the 10 largest of 23 changes.
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