CIK 1142062
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 22.76% | 21 |
| Unclassified | 16.80% | 57 |
| Technology Hardware & Equipment | 15.39% | 9 |
| Insurance | 7.45% | 5 |
| Software & IT Services | 5.81% | 5 |
| Machinery | 4.77% | 6 |
| Diversified Telecommunication Services | 3.94% | 2 |
| Software | 3.01% | 2 |
| Capital Markets | 2.87% | 3 |
| Semiconductors & Semiconductor Equipment | 2.69% | 3 |
| Real Estate Management & Development | 2.20% | 1 |
| Paper & Forest Products | 2.18% | 2 |
| Airlines | 1.99% | 2 |
| Communications Equipment | 1.83% | 1 |
| Entertainment | 1.47% | 1 |
| Life Sciences Tools & Services | 1.27% | 1 |
| Electrical Equipment & Components | 1.07% | 2 |
| Commercial Services & Supplies | 0.77% | 2 |
| Banks | 0.58% | 1 |
| Road & Rail | 0.57% | 1 |
| Metals & Mining | 0.43% | 4 |
| Specialty Retail | 0.09% | 1 |
| Construction Materials | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Unclassified | 6.78% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 5.25% |
| 3 | SA | SEABRIDGE GOLD INC | Unclassified | 4.28% |
| 4 | LUMN | Lumen Technologies, Inc. | Communication Services | 3.87% |
| 5 | FANG | Diamondback Energy, Inc. | Energy | 3.76% |
| 6 | COHR | COHERENT CORP. | Information Technology | 3.52% |
| 7 | EQT | EQT Corp | Energy | 3.30% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.05% |
| 9 | DELL | Dell Technologies Inc. | Information Technology | 2.95% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.58% |
77/133 names classified · sector 85.8% of weight · industry 83.2% · mkt cap 82.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.3% of book weight (62/133 names) · unclassified 24.7%: PHYS, SA, COHR, BRK.B, BN, CRGY, BAM, CTRA, GDXJ, AEM +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PHYSSprott Physical Gold Trust | 834,961 | $30M | 6.8% | TRIM −2% |
| 2 | XOMEXXON MOBIL CORP | 134,915 | $23M | 5.2% | TRIM −4% |
| 3 | SASEABRIDGE GOLD INC | 658,050 | $19M | 4.3% | TRIM −7% |
| 4 | LUMNLUMEN TECHNOLOGIES INC | 2,427,862 | $17M | 3.9% | HOLD |
| 5 | FANGDIAMONDBACK ENERGY INC | 82,958 | $16M | 3.8% | TRIM −2% |
| 6 | COHRCOHERENT CORP | 64,539 | $15M | 3.5% | TRIM −46% |
| 7 | EQTEQT CORP | 226,057 | $14M | 3.3% | HOLD |
| 8 | GOOGALPHABET INC | 46,423 | $13M | 3.1% | TRIM −20% |
| 9 | DELLDELL TECHNOLOGIES INC | 78,282 | $13M | 2.9% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,478 | $11M | 2.6% | TRIM −13% |
| 11 | INTCINTEL CORP | 249,846 | $11M | 2.5% | TRIM −3% |
| 12 | PRPERMIAN RESOURCES CORP | 516,902 | $11M | 2.5% | HOLD |
| 13 | MSFTMICROSOFT CORP | 27,496 | $10M | 2.3% | ADD 59% |
| 14 | BNBROOKFIELD CORP | 236,693 | $10M | 2.2% | TRIM −20% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 36,942 | $9M | 2.1% | HOLD |
| 16 | SLBSCHLUMBERGER LTD | 172,854 | $9M | 2.0% | TRIM −3% |
| 17 | CRKCOMSTOCK RES INC | 396,089 | $8M | 1.9% | HOLD |
| 18 | CITHE CIGNA GROUP | 31,112 | $8M | 1.9% | HOLD |
| 19 | ELVELEVANCE HEALTH INC FORMERLY | 28,114 | $8M | 1.9% | ADD 4% |
| 20 | QCOMQUALCOMM INC | 62,118 | $8M | 1.8% | ADD 8% |
| 21 | VNTVONTIER CORPORATION | 222,194 | $8M | 1.8% | TRIM −5% |
| 22 | UNHUNITEDHEALTH GROUP INC | 28,888 | $8M | 1.8% | ADD 11% |
| 23 | ACGLARCH CAP GROUP LTD | 81,086 | $8M | 1.8% | HOLD |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 14,146 | $7M | 1.6% | HOLD |
| 25 | CMCOCOLUMBUS MCKINNON CORP N Y | 478,328 | $7M | 1.6% | ADD 26% |
| 26 | DHRDANAHER CORP DEL | 36,228 | $7M | 1.6% | HOLD |
| 27 | SWKSTANLEY BLACK & DECKER INC | 92,203 | $7M | 1.5% | ADD 3% |
| 28 | SWSMURFIT WESTROCK PLC | 160,915 | $6M | 1.5% | ADD 3% |
| 29 | DISDISNEY WALT CO | 66,356 | $6M | 1.5% | HOLD |
| 30 | TKRTimken Co. | 59,290 | $6M | 1.4% | HOLD |
| 31 | ILMNILLUMINA INC | 44,778 | $6M | 1.3% | TRIM −4% |
| 32 | COPCONOCOPHILLIPS | 41,762 | $6M | 1.3% | HOLD |
| 33 | CMECME GROUP INC | 18,498 | $5M | 1.3% | HOLD |
| 34 | MKTXMARKETAXESS HLDGS INC | 31,423 | $5M | 1.2% | ADD 3% |
| 35 | WDAYWORKDAY INC | 37,898 | $5M | 1.1% | ADD 120% |
| 36 | STSENSATA TECHNOLOGIES HLDG PL | 128,294 | $5M | 1.0% | HOLD |
| 37 | GNRCGENERAC HLDGS INC | 22,794 | $4M | 1.0% | HOLD |
| 38 | VTOLBRISTOW GROUP INC | 92,927 | $4M | 1.0% | ADD 49% |
| 39 | FDXFEDEX CORP | 12,110 | $4M | 1.0% | HOLD |
| 40 | VRSNVERISIGN INC | 14,348 | $4M | 0.8% | HOLD |
| 41 | FTVFORTIVE CORP | 63,238 | $3M | 0.8% | ADD 23% |
| 42 | METAMETA PLATFORMS INC | 6,056 | $3M | 0.8% | HOLD |
| 43 | TREXTREX CO INC | 84,871 | $3M | 0.7% | NEW |
| 44 | CRGYCRESCENT ENERGY COMPANY | 227,213 | $3M | 0.7% | ADD 4% |
| 45 | INTUINTUIT | 6,869 | $3M | 0.7% | NEW |
| 46 | MCOMOODYS CORP | 5,850 | $3M | 0.6% | HOLD |
| 47 | BACBANK AMERICA CORP | 51,725 | $3M | 0.6% | TRIM −12% |
| 48 | UPSUNITED PARCEL SERVICE INC | 25,193 | $2M | 0.6% | HOLD |
| 49 | BAMBROOKFIELD ASSET MANAGMT LTD | 42,080 | $2M | 0.4% | ADD 50% |
| 50 | CTRACOTERRA ENERGY INC | 49,090 | $2M | 0.4% | HOLD |
| 51 | DVNDEVON ENERGY CORP NEW | 28,973 | $1M | 0.3% | HOLD |
| 52 | GDXJVANECK ETF TRUST | 10,353 | $1M | 0.3% | HOLD |
| 53 | NOGNORTHERN OIL & GAS INC | 42,343 | $1M | 0.3% | ADD 11% |
| 54 | OVVOVINTIV INC | 19,300 | $1M | 0.3% | TRIM −2% |
| 55 | LBRTLIBERTY ENERGY INC | 38,141 | $1M | 0.3% | HOLD |
| 56 | CVXCHEVRON CORP NEW | 5,115 | $1M | 0.2% | ADD 14% |
| 57 | AEMAGNICO EAGLE MINES LTD | 4,762 | $966,591 | 0.2% | HOLD |
| 58 | PSLVSPROTT ASSET MANAGEMENT LP | 38,019 | $927,283 | 0.2% | HOLD |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 4,732 | $908,081 | 0.2% | HOLD |
| 60 | EROERO COPPER CORP | 33,593 | $895,925 | 0.2% | HOLD |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 4,062 | $873,574 | 0.2% | ADD 5% |
| 62 | VTIVANGUARD INDEX FDS | 2,639 | $846,693 | 0.2% | ADD 2% |
| 63 | SEISOLARIS ENERGY INFRAS INC | 14,868 | $840,191 | 0.2% | TRIM −4% |
| 64 | XLESELECT SECTOR SPDR TR | 13,480 | $825,802 | 0.2% | TRIM −3% |
| 65 | MAMASTERCARD INCORPORATED | 1,588 | $793,460 | 0.2% | HOLD |
| 66 | BTEBAYTEX ENERGY CORP | 166,027 | $742,141 | 0.2% | TRIM −8% |
| 67 | FNDFSCHWAB STRATEGIC TR | 14,694 | $718,977 | 0.2% | TRIM −2% |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 10,646 | $682,194 | 0.2% | TRIM −2% |
| 69 | VOOVANGUARD INDEX FDS | 1,127 | $673,464 | 0.2% | ADD 18% |
| 70 | MOATVANECK ETF TRUST | 6,629 | $641,032 | 0.1% | TRIM −4% |
| 71 | SUSUNCOR ENERGY INC NEW | 9,116 | $602,659 | 0.1% | HOLD |
| 72 | VYMVANGUARD WHITEHALL FDS | 3,647 | $540,121 | 0.1% | ADD 28% |
| 73 | XOPSPDR SERIES TRUST | 2,918 | $530,569 | 0.1% | TRIM −16% |
| 74 | TXNTEXAS INSTRS INC | 2,158 | $418,954 | 0.1% | TRIM −58% |
| 75 | AMZNAMAZON COM INC | 1,807 | $376,344 | 0.1% | ADD 19% |
| 76 | VYMIVANGUARD WHITEHALL FDS | 3,960 | $373,190 | 0.1% | TRIM −3% |
| 77 | EGEVEREST GROUP LTD | 1,082 | $353,652 | 0.1% | TRIM −13% |
| 78 | SPSMSPDR SERIES TRUST | 7,242 | $349,933 | 0.1% | HOLD |
| 79 | ARANTERO RESOURCES CORP | 7,970 | $338,247 | 0.1% | HOLD |
| 80 | TAT&T INC | 11,454 | $332,051 | 0.1% | HOLD |
| 81 | HLHECLA MNG CO | 17,000 | $316,710 | 0.1% | HOLD |
| 82 | URAGLOBAL X FDS | 6,114 | $296,101 | 0.1% | HOLD |
| 83 | AZZAZZ INC | 2,351 | $294,181 | 0.1% | TRIM −57% |
| 84 | RRCRANGE RES CORP | 6,387 | $288,565 | 0.1% | HOLD |
| 85 | CEFSPROTT ASSET MANAGEMENT LP | 5,986 | $285,652 | 0.1% | TRIM −2% |
| 86 | TALOTALOS ENERGY INC | 17,895 | $282,025 | 0.1% | TRIM −32% |
| 87 | NVDANVIDIA CORPORATION | 1,560 | $272,064 | 0.1% | NEW |
| 88 | DIASPDR DOW JONES INDL AVERAGE | 569 | $263,555 | 0.1% | TRIM −51% |
| 89 | AAPLAPPLE INC | 904 | $229,334 | 0.1% | NEW |
| 90 | CWCURTISS WRIGHT CORP | 327 | $222,726 | 0.1% | NEW |
| 91 | GEGE AEROSPACE | 784 | $222,476 | 0.1% | NEW |
| 92 | SMSM ENERGY CO | 7,003 | $218,354 | 0.1% | NEW |
| 93 | RIGTRANSOCEAN LTD | 27,743 | $183,936 | 0.0% | HOLD |
| 94 | GDXVANECK ETF TRUST GOLD MINERS ETF | 1,590 | $145,914 | 0.0% | HOLD |
| 95 | VHTVANGUARD WORLD FD | 489 | $133,172 | 0.0% | NEW |
| 96 | FNDESCHWAB STRATEGIC TR | 2,649 | $101,351 | 0.0% | TRIM −38% |
| 97 | REIRING ENERGY INC | 53,191 | $81,382 | 0.0% | TRIM −8% |
| 98 | IVVISHARES TR | 116 | $75,949 | 0.0% | TRIM −88% |
| 99 | GOOGLALPHABET INC | 214 | $61,431 | 0.0% | ADD 320% |
| 100 | IWFISHARES TR | 141 | $60,122 | 0.0% | TRIM −79% |
| 101 | SCHDSCHWAB STRATEGIC TR | 1,899 | $58,261 | 0.0% | HOLD |
| 102 | IWBISHARES TR | 161 | $57,406 | 0.0% | TRIM −90% |
| 103 | IWSISHARES TR | 368 | $53,632 | 0.0% | TRIM −60% |
| 104 | IWDISHARES TR | 247 | $52,776 | 0.0% | TRIM −80% |
| 105 | VGTVANGUARD WORLD FD | 75 | $52,329 | 0.0% | NEW |
| 106 | ILFISHARES TR | 1,300 | $46,176 | 0.0% | HOLD |
| 107 | VPUVANGUARD WORLD FD | 162 | $32,099 | 0.0% | NEW |
| 108 | NLRVANECK ETF TRUST | 216 | $28,769 | 0.0% | HOLD |
| 109 | VVVANGUARD INDEX FDS | 86 | $25,701 | 0.0% | HOLD |
| 110 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 268 | $23,707 | 0.0% | NEW |
| 111 | COPXGLOBAL X FDS | 274 | $20,883 | 0.0% | NEW |
| 112 | EUENCORE ENERGY CORP | 10,000 | $18,000 | 0.0% | HOLD |
| 113 | SILGLOBAL X FDS | 175 | $15,764 | 0.0% | HOLD |
| 114 | IVWISHARES TR | 135 | $15,270 | 0.0% | TRIM −10% |
| 115 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | NEW |
| 116 | VTVVANGUARD INDEX FDS | 54 | $10,595 | 0.0% | TRIM −52% |
| 117 | VUGVANGUARD INDEX FDS | 22 | $9,609 | 0.0% | TRIM −37% |
| 118 | DJDINVESCO EXCHANGE TRADED FD T | 150 | $8,961 | 0.0% | HOLD |
| 119 | VBRVANGUARD INDEX FDS | 34 | $7,386 | 0.0% | TRIM −77% |
| 120 | IJHISHARES TR | 107 | $7,226 | 0.0% | TRIM −96% |
| 121 | XLFSELECT SECTOR SPDR TR | 133 | $6,588 | 0.0% | HOLD |
| 122 | IJKISHARES TR | 41 | $4,125 | 0.0% | TRIM −36% |
| 123 | XESSPDR SERIES TRUST | 34 | $3,955 | 0.0% | TRIM −45% |
| 124 | IVEISHARES TR | 18 | $3,801 | 0.0% | TRIM −5% |
| 125 | SCHHSCHWAB STRATEGIC TR | 172 | $3,702 | 0.0% | NEW |
| 126 | IJRISHARES TR | 26 | $3,182 | 0.0% | TRIM −87% |
| 127 | IJSISHARES TR | 26 | $3,080 | 0.0% | TRIM −98% |
| 128 | IWNISHARES TR | 15 | $2,844 | 0.0% | HOLD |
| 129 | IJTISHARES TR | 17 | $2,460 | 0.0% | HOLD |
| 130 | VNQVANGUARD INDEX FDS | 25 | $2,217 | 0.0% | TRIM −80% |
| 131 | MORTVANECK ETF TRUST | 140 | $1,436 | 0.0% | TRIM −42% |
| 132 | VBVANGUARD INDEX FDS | 5 | $1,310 | 0.0% | HOLD |
| 133 | XLKSELECT SECTOR SPDR TR | 4 | $532 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | 886K | 873K | 867K | 865K | 855K | 835K | $30M |
| XOMEXXON MOBIL CORP | 167K | 163K | 157K | 147K | 141K | 135K | $23M |
| SASEABRIDGE GOLD INC | 625K | 756K | 753K | 743K | 707K | 658K | $19M |
| LUMNLUMEN TECHNOLOGIES INC | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $17M |
| FANGDIAMONDBACK ENERGY INC | 84K | 82K | 82K | 83K | 85K | 83K | $16M |
| COHRCOHERENT CORP | 155K | 152K | 154K | 139K | 120K | 65K | $15M |
| EQTEQT CORP | 240K | 235K | 231K | 234K | 230K | 226K | $14M |
| GOOGALPHABET INC | 73K | 67K | 67K | 63K | 58K | 46K | $13M |
| DELLDELL TECHNOLOGIES INC | 35K | 72K | 78K | 79K | 78K | 78K | $13M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 44K | 29K | 28K | 28K | 27K | 23K | $11M |
| INTCINTEL CORP | 240K | 253K | 263K | 272K | 258K | 250K | $11M |
| PRPERMIAN RESOURCES CORP | 451K | 463K | 462K | 515K | 520K | 517K | $11M |
| MSFTMICROSOFT CORP | 13K | 14K | 17K | 17K | 17K | 27K | $10M |
| BNBROOKFIELD CORP | 210K | 209K | 208K | 203K | 297K | 237K | $10M |
| IBMINTERNATIONAL BUSINESS MACHS | 43K | 42K | 41K | 37K | 37K | 37K | $9M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
