CIK 1633896
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 |
|---|---|---|
| Unclassified | 38.12% | 69 |
| Technology Hardware & Equipment | 19.27% | 5 |
| Metals & Mining | 8.62% | 9 |
| Oil, Gas & Consumable Fuels | 5.37% | 10 |
| Semiconductors & Semiconductor Equipment | 4.99% | 7 |
| Specialty Retail | 4.96% | 6 |
| Banks | 4.61% | 10 |
| Tobacco | 2.46% | 2 |
| Software | 2.07% | 4 |
| Commercial Services & Supplies | 1.73% | 5 |
| Software & IT Services | 1.39% | 3 |
| Electrical Equipment & Components | 1.20% | 3 |
| Beverages | 1.01% | 4 |
| Utilities | 0.82% | 5 |
| Pharmaceuticals & Biotechnology | 0.71% | 9 |
| Chemicals | 0.65% | 5 |
| Machinery | 0.53% | 8 |
| Health Care Providers & Services | 0.22% | 2 |
| Aerospace & Defense | 0.22% | 3 |
| Health Care Equipment & Supplies | 0.19% | 5 |
| Hotels, Restaurants & Leisure | 0.18% | 2 |
| Automobiles & Components | 0.18% | 4 |
| Media & Entertainment | 0.11% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 6 |
| Diversified Telecommunication Services | 0.07% | 2 |
| Diversified Consumer Services | 0.06% | 1 |
| Entertainment | 0.06% | 3 |
| Paper & Forest Products | 0.04% | 1 |
| Airlines | 0.04% | 1 |
| Capital Markets | 0.03% | 2 |
| Insurance | 0.02% | 2 |
| Professional Services | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Food Products | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 19.21% |
| 2 | XETYX | EATON VANCE TAX-MANAGED DIVE | Unclassified | 4.62% |
| 3 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Unclassified | 4.49% |
| 4 | BGR | BLACKROCK ENERGY & RES TR | Unclassified | 4.26% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.05% |
| 6 | RVT | ROYCE SMALL CAP TRUST INC | Unclassified | 3.33% |
| 7 | PHYS | Sprott Physical Gold Trust | Unclassified | 2.87% |
| 8 | YDESW | YD Bio Limited | Unclassified | 2.76% |
| 9 | CCJ | CAMECO CORP | Materials | 2.65% |
| 10 | AMLP | ALPS ETF TR | Unclassified | 2.58% |
138/205 names classified · sector 62.4% of weight · industry 61.9% · mkt cap 54.1%; 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: 62.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.3% of book weight (109/205 names) · unclassified 48.7%: XETYX, QQQX, BGR, RVT, PHYS, YDESW, CCJ, AMLP, IJT, AEM +86 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 | AAPLAPPLE INC | 81,830 | $21M | 19.2% | HOLD |
| 2 | XETYXEATON VANCE TAX-MANAGED DIVE | 362,177 | $5M | 4.6% | ADD 26% |
| 3 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 177,931 | $5M | 4.5% | ADD 9% |
| 4 | BGRBLACKROCK ENERGY & RES TR | 265,914 | $5M | 4.3% | TRIM −14% |
| 5 | COSTCOSTCO WHSL CORP NEW | 4,398 | $4M | 4.1% | TRIM −3% |
| 6 | RVTROYCE SMALL CAP TRUST INC | 216,884 | $4M | 3.3% | ADD 14% |
| 7 | PHYSSprott Physical Gold Trust | 87,555 | $3M | 2.9% | HOLD |
| 8 | YDESWYD Bio Limited | 4,589,850 | $3M | 2.8% | ADD 3% |
| 9 | CCJCAMECO CORP | 26,351 | $3M | 2.6% | HOLD |
| 10 | AMLPALPS ETF TR | 52,977 | $3M | 2.6% | HOLD |
| 11 | IJTISHARES TR | 18,926 | $3M | 2.5% | TRIM −2% |
| 12 | XOMEXXON MOBIL CORP | 16,036 | $3M | 2.5% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 8,391 | $2M | 2.3% | HOLD |
| 14 | PMPHILIP MORRIS INTL INC | 14,907 | $2M | 2.3% | HOLD |
| 15 | AEMAGNICO EAGLE MINES LTD | 11,085 | $2M | 2.1% | HOLD |
| 16 | CLSCELESTICA INC | 7,860 | $2M | 2.0% | TRIM −2% |
| 17 | FIBKFIRST INTST BANCSYSTEM INC | 62,213 | $2M | 1.9% | TRIM −8% |
| 18 | SCCOSOUTHERN COPPER CORP | 11,292 | $2M | 1.8% | HOLD |
| 19 | CVXCHEVRON CORP NEW | 8,723 | $2M | 1.7% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 10,013 | $2M | 1.6% | HOLD |
| 21 | XBMEXBLACKROCK HEALTH SCIENCES TR | 44,860 | $2M | 1.6% | ADD 18% |
| 22 | VVISA INC | 5,630 | $2M | 1.6% | HOLD |
| 23 | BUIBLACKROCK UTILS INFRASTRUCTU | 64,480 | $2M | 1.6% | ADD 15% |
| 24 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 94,482 | $2M | 1.4% | NEW |
| 25 | GOOGLALPHABET INC | 5,132 | $1M | 1.4% | TRIM −3% |
| 26 | AMDADVANCED MICRO DEVICES INC | 6,879 | $1M | 1.3% | HOLD |
| 27 | AGIALAMOS GOLD INC NEW | 28,270 | $1M | 1.2% | TRIM −59% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 8,374 | $1M | 1.1% | HOLD |
| 29 | GEGE AEROSPACE | 4,109 | $1M | 1.1% | ADD 25581% |
| 30 | EQTEQT CORP | 18,002 | $1M | 1.1% | HOLD |
| 31 | XLVSELECT SECTOR SPDR TR | 6,627 | $971,584 | 0.9% | HOLD |
| 32 | MPMP MATERIALS CORP | 18,673 | $901,159 | 0.8% | HOLD |
| 33 | CELHCELSIUS HLDGS INC | 25,036 | $888,277 | 0.8% | TRIM −4% |
| 34 | AERAERCAP HOLDINGS NV | 6,345 | $870,407 | 0.8% | HOLD |
| 35 | MSFTMICROSOFT CORP | 2,338 | $865,502 | 0.8% | HOLD |
| 36 | JEPIJPMorgan Equity Premium Income ETF | 15,214 | $862,330 | 0.8% | TRIM −6% |
| 37 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.7% | HOLD |
| 38 | AMZNAMAZON COM INC | 3,418 | $711,867 | 0.7% | ADD 2% |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 13,686 | $517,885 | 0.5% | ADD 9% |
| 40 | SMRNUSCALE PWR CORP | 42,152 | $456,928 | 0.4% | HOLD |
| 41 | PCTPURECYCLE TECHNOLOGIES INC | 73,153 | $379,664 | 0.4% | HOLD |
| 42 | GLDSPDR GOLD TR | 774 | $333,044 | 0.3% | HOLD |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 678 | $324,898 | 0.3% | ADD 26% |
| 44 | ETENERGY TRANSFER L P | 12,930 | $249,551 | 0.2% | ADD 4% |
| 45 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,246 | $240,206 | 0.2% | HOLD |
| 46 | SPYMSPDR SERIES TRUST | 3,133 | $239,800 | 0.2% | TRIM −6% |
| 47 | YDESYD BIO LTD | 30,690 | $236,313 | 0.2% | ADD 11% |
| 48 | COLLCOLLEGIUM PHARMACEUTICAL INC | 7,080 | $234,136 | 0.2% | NEW |
| 49 | PGPROCTER AND GAMBLE CO | 1,583 | $228,649 | 0.2% | HOLD |
| 50 | ABTABBOTT LABS | 2,189 | $224,745 | 0.2% | HOLD |
| 51 | RACEFERRARI N V | 650 | $219,993 | 0.2% | HOLD |
| 52 | IGVISHARES TR | 2,710 | $216,936 | 0.2% | TRIM −4% |
| 53 | FCFSFIRSTCASH HOLDINGS INC | 1,099 | $206,612 | 0.2% | NEW |
| 54 | QQQINVESCO QQQ TR | 341 | $196,818 | 0.2% | HOLD |
| 55 | MOALTRIA GROUP INC | 2,900 | $191,371 | 0.2% | HOLD |
| 56 | HONHONEYWELL INTL INC | 828 | $187,153 | 0.2% | TRIM −6% |
| 57 | PCARPACCAR INC | 1,614 | $186,417 | 0.2% | NEW |
| 58 | PPLTABRDN PLATINUM ETF TRUST | 939 | $167,358 | 0.2% | NEW |
| 59 | MCDMCDONALDS CORP | 535 | $166,273 | 0.2% | HOLD |
| 60 | USBUS BANCORP | 3,102 | $161,335 | 0.1% | HOLD |
| 61 | JNJJOHNSON & JOHNSON | 611 | $149,353 | 0.1% | TRIM −6% |
| 62 | RSGREPUBLIC SVCS INC | 680 | $148,934 | 0.1% | HOLD |
| 63 | CRMSALESFORCE INC | 740 | $138,136 | 0.1% | TRIM −7% |
| 64 | PEPPEPSICO INC | 774 | $120,194 | 0.1% | TRIM −8% |
| 65 | NFLXNETFLIX INC | 1,240 | $119,226 | 0.1% | HOLD |
| 66 | GRALGRAIL INC | 2,300 | $118,864 | 0.1% | HOLD |
| 67 | DGXQUEST DIAGNOSTICS INC | 600 | $117,588 | 0.1% | HOLD |
| 68 | IYGISHARES TR | 1,379 | $114,236 | 0.1% | HOLD |
| 69 | NRIMNORTHRIM BANCORP INC | 4,462 | $102,083 | 0.1% | ADD 103% |
| 70 | MMM3M CO | 661 | $95,997 | 0.1% | HOLD |
| 71 | EMREMERSON ELEC CO | 675 | $88,439 | 0.1% | HOLD |
| 72 | LLYELI LILLY & CO | 95 | $87,378 | 0.1% | HOLD |
| 73 | SMHVANECK ETF TRUST | 227 | $87,032 | 0.1% | HOLD |
| 74 | KOCOCA COLA CO | 1,118 | $85,616 | 0.1% | TRIM −8% |
| 75 | CLCOLGATE PALMOLIVE CO | 1,000 | $85,230 | 0.1% | HOLD |
| 76 | XLKSELECT SECTOR SPDR TR | 608 | $80,803 | 0.1% | HOLD |
| 77 | VUGVANGUARD INDEX FDS | 180 | $78,622 | 0.1% | HOLD |
| 78 | FCXFREEPORT MCMORAN INC | 1,300 | $76,414 | 0.1% | HOLD |
| 79 | EOSEATON VANCE ENHANCED EQUITY | 3,550 | $72,633 | 0.1% | HOLD |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 318 | $68,389 | 0.1% | HOLD |
| 81 | VZVERIZON COMMUNICATIONS INC | 1,297 | $65,109 | 0.1% | HOLD |
| 82 | COFCAPITAL ONE FINL CORP | 355 | $64,763 | 0.1% | HOLD |
| 83 | LOPEGRAND CANYON ED INC | 375 | $63,761 | 0.1% | HOLD |
| 84 | EWEDWARDS LIFESCIENCES CORP | 780 | $62,462 | 0.1% | HOLD |
| 85 | UFOXETF SER SOLUTIONS | 862 | $58,767 | 0.1% | HOLD |
| 86 | ENBENBRIDGE INC | 1,078 | $58,363 | 0.1% | HOLD |
| 87 | ITWILLINOIS TOOL WKS INC | 220 | $57,264 | 0.1% | HOLD |
| 88 | OKEONEOK INC NEW | 631 | $57,010 | 0.1% | ADD 35% |
| 89 | ITAIShares U.S. Aerospace & Defense ETF | 260 | $56,875 | 0.1% | HOLD |
| 90 | WFCWELLS FARGO CO NEW | 702 | $55,886 | 0.1% | HOLD |
| 91 | ONTOONTO INNOVATION INC | 269 | $55,164 | 0.1% | NEW |
| 92 | VLOVALERO ENERGY CORP | 200 | $49,416 | 0.0% | HOLD |
| 93 | CARRCARRIER GLOBAL CORPORATION | 860 | $48,427 | 0.0% | HOLD |
| 94 | BITOPROSHARES TR | 5,200 | $48,412 | 0.0% | NEW |
| 95 | VENUVENU HLDG CORP | 14,280 | $47,267 | 0.0% | HOLD |
| 96 | KMBKIMBERLY-CLARK CORP | 472 | $46,138 | 0.0% | HOLD |
| 97 | UALUNITED AIRLS HLDGS INC | 500 | $46,035 | 0.0% | HOLD |
| 98 | AEPAMERICAN ELEC PWR CO INC | 347 | $45,485 | 0.0% | TRIM −96% |
| 99 | WRBYWARBY PARKER INC | 2,128 | $44,837 | 0.0% | NEW |
| 100 | XEXGXEATON VANCE TAX-MANAGED GLOB | 5,000 | $43,300 | 0.0% | HOLD |
| 101 | LMTLOCKHEED MARTIN CORP | 71 | $42,912 | 0.0% | HOLD |
| 102 | BNSBANK NOVA SCOTIA B C | 601 | $41,655 | 0.0% | HOLD |
| 103 | DVYISHARES TR | 261 | $39,518 | 0.0% | HOLD |
| 104 | OTISOTIS WORLDWIDE CORP | 500 | $38,540 | 0.0% | HOLD |
| 105 | XLISELECT SECTOR SPDR TR | 235 | $38,007 | 0.0% | HOLD |
| 106 | OREALTY INCOME CORP | 609 | $37,259 | 0.0% | TRIM −5% |
| 107 | ABBVABBVIE INC | 169 | $36,756 | 0.0% | HOLD |
| 108 | MRKMERCK & CO INC | 283 | $34,042 | 0.0% | ADD 10% |
| 109 | XLFSELECT SECTOR SPDR TR | 687 | $33,917 | 0.0% | HOLD |
| 110 | CVNACARVANA CO | 100 | $31,438 | 0.0% | HOLD |
| 111 | SBUXSTARBUCKS CORP | 324 | $29,027 | 0.0% | HOLD |
| 112 | HDHOME DEPOT INC | 79 | $26,101 | 0.0% | ADD 508% |
| 113 | PSAPUBLIC STORAGE OPER CO | 96 | $26,004 | 0.0% | HOLD |
| 114 | BARGRANITESHARES GOLD TR | 485 | $22,373 | 0.0% | HOLD |
| 115 | BKHBLACK HILLS CORP | 300 | $20,823 | 0.0% | HOLD |
| 116 | GOOGALPHABET INC | 70 | $20,080 | 0.0% | HOLD |
| 117 | ARCCARES CAPITAL CORP | 1,000 | $18,020 | 0.0% | HOLD |
| 118 | GSGOLDMAN SACHS GROUP INC | 21 | $17,766 | 0.0% | HOLD |
| 119 | VIAVVIAVI SOLUTIONS INC | 515 | $17,139 | 0.0% | NEW |
| 120 | UBERUBER TECHNOLOGIES INC | 235 | $16,904 | 0.0% | TRIM −25% |
| 121 | MRSHMARSH & MCLENNAN COS INC | 97 | $16,808 | 0.0% | NEW |
| 122 | ORLAORLA MNG LTD NEW | 1,035 | $16,695 | 0.0% | NEW |
| 123 | PLDPROLOGIS INC. | 126 | $16,655 | 0.0% | HOLD |
| 124 | SPYSTATE STR SPDR S&P 500 ETF T | 25 | $16,259 | 0.0% | HOLD |
| 125 | XLBSELECT SECTOR SPDR TR | 300 | $14,991 | 0.0% | HOLD |
| 126 | SCHXSCHWAB U.S. LARGE-CAP ETF | 578 | $14,820 | 0.0% | HOLD |
| 127 | ARIAPOLLO COML REAL EST FIN INC | 1,233 | $13,020 | 0.0% | HOLD |
| 128 | BNDVANGUARD BD INDEX FDS | 175 | $12,887 | 0.0% | HOLD |
| 129 | VXXBARCLAYS BANK PLC | 346 | $12,352 | 0.0% | HOLD |
| 130 | BBARRICK MNG CORP | 300 | $12,237 | 0.0% | HOLD |
| 131 | HOODROBINHOOD MKTS INC | 175 | $12,128 | 0.0% | HOLD |
| 132 | METAMETA PLATFORMS INC | 20 | $11,443 | 0.0% | ADD 43% |
| 133 | DKNGDRAFTKINGS INC NEW | 502 | $10,853 | 0.0% | HOLD |
| 134 | URAGLOBAL X FDS | 208 | $10,073 | 0.0% | ADD 56% |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 120 | $9,930 | 0.0% | HOLD |
| 136 | BSMBLACK STONE MINERALS L P | 600 | $9,072 | 0.0% | HOLD |
| 137 | AVGOBROADCOM INC | 27 | $8,357 | 0.0% | HOLD |
| 138 | RGRSTURM RUGER & CO INC | 200 | $8,018 | 0.0% | HOLD |
| 139 | IEFAISHARES TR | 84 | $7,605 | 0.0% | HOLD |
| 140 | PUMPPROPETRO HLDG CORP | 500 | $7,205 | 0.0% | TRIM −78% |
| 141 | SILJAMPLIFY ETF TR | 209 | $6,211 | 0.0% | HOLD |
| 142 | SOLSSOLSTICE ADVANCED MATLS INC | 81 | $6,169 | 0.0% | NEW |
| 143 | TAT&T INC | 205 | $5,951 | 0.0% | TRIM −63% |
| 144 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15 | $5,876 | 0.0% | NEW |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 15 | $5,856 | 0.0% | HOLD |
| 146 | SMCISUPER MICRO COMPUTER INC | 250 | $5,693 | 0.0% | HOLD |
| 147 | PSECPROSPECT CAP CORP | 2,145 | $5,600 | 0.0% | HOLD |
| 148 | IWYISHARES TR | 22 | $5,474 | 0.0% | HOLD |
| 149 | CRKCOMSTOCK RES INC | 250 | $5,270 | 0.0% | HOLD |
| 150 | APHAMPHENOL CORP | 40 | $5,054 | 0.0% | NEW |
| 151 | HALOHALOZYME THERAPEUTICS INC | 75 | $4,847 | 0.0% | NEW |
| 152 | BABOEING CO | 23 | $4,578 | 0.0% | HOLD |
| 153 | SCHMSCHWAB STRATEGIC TR | 141 | $4,365 | 0.0% | HOLD |
| 154 | CCITIGROUP INC | 38 | $4,310 | 0.0% | HOLD |
| 155 | CATCATERPILLAR INC | 6 | $4,251 | 0.0% | HOLD |
| 156 | AAOIAPPLIED OPTOELECTRONICS INC | 50 | $4,230 | 0.0% | HOLD |
| 157 | MAMASTERCARD INCORPORATED | 8 | $3,997 | 0.0% | HOLD |
| 158 | GME.WSGAMESTOP CORP NEW | 1,015 | $3,918 | 0.0% | HOLD |
| 159 | OUTOUTFRONT MEDIA INC | 146 | $3,869 | 0.0% | HOLD |
| 160 | WLDNWILLDAN GROUP INC | 50 | $3,828 | 0.0% | NEW |
| 161 | CSCOCISCO SYS INC | 49 | $3,802 | 0.0% | HOLD |
| 162 | BABAALIBABA GROUP HLDG LTD | 28 | $3,513 | 0.0% | HOLD |
| 163 | IEMGISHARES INC | 49 | $3,418 | 0.0% | HOLD |
| 164 | SLVISHARES SILVER TR | 50 | $3,407 | 0.0% | HOLD |
| 165 | NKENIKE INC | 64 | $3,407 | 0.0% | HOLD |
| 166 | XHBSPDR SERIES TRUST | 30 | $2,962 | 0.0% | HOLD |
| 167 | RIVNRIVIAN AUTOMOTIVE INC | 190 | $2,860 | 0.0% | HOLD |
| 168 | TELTE CONNECTIVITY PLC | 12 | $2,508 | 0.0% | HOLD |
| 169 | BACBANK AMERICA CORP | 50 | $2,438 | 0.0% | HOLD |
| 170 | LXLEXINFINTECH HLDGS LTD | 1,000 | $2,180 | 0.0% | HOLD |
| 171 | SPSMSPDR SERIES TRUST | 38 | $1,836 | 0.0% | HOLD |
| 172 | DISDISNEY WALT CO | 19 | $1,831 | 0.0% | ADD 111% |
| 173 | XLUSELECT SECTOR SPDR TR | 38 | $1,744 | 0.0% | TRIM −99% |
| 174 | PCYINVESCO EXCH TRADED FD TR II | 80 | $1,672 | 0.0% | HOLD |
| 175 | SOLVSOLVENTUM CORP | 25 | $1,633 | 0.0% | HOLD |
| 176 | JCIJOHNSON CONTROLS INTERNATION | 11 | $1,440 | 0.0% | HOLD |
| 177 | FNGSBANK MONTREAL MEDIUM | 21 | $1,252 | 0.0% | TRIM −97% |
| 178 | FFORD MTR CO | 100 | $1,154 | 0.0% | HOLD |
| 179 | TLTISHARES TR | 13 | $1,127 | 0.0% | HOLD |
| 180 | MDTMEDTRONIC PLC | 11 | $953 | 0.0% | HOLD |
| 181 | SCHVSCHWAB STRATEGIC TR | 30 | $915 | 0.0% | HOLD |
| 182 | CVICVR ENERGY INC | 20 | $673 | 0.0% | HOLD |
| 183 | PRGOPERRIGO CO PLC | 50 | $537 | 0.0% | HOLD |
| 184 | BUI-RBLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | 63,395 | $507 | 0.0% | NEW |
| 185 | NUENUCOR CORP | 3 | $507 | 0.0% | HOLD |
| 186 | MAGSLISTED FDS TR | 8 | $464 | 0.0% | HOLD |
| 187 | AMHAMERICAN HOMES 4 RENT | 15 | $419 | 0.0% | HOLD |
| 188 | PSLVSPROTT ASSET MANAGEMENT LP | 15 | $366 | 0.0% | HOLD |
| 189 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3 | $275 | 0.0% | HOLD |
| 190 | CRONCRONOS GROUP INC | 100 | $251 | 0.0% | HOLD |
| 191 | GDXJVANECK ETF TRUST | 2 | $240 | 0.0% | HOLD |
| 192 | NVTNVENT ELECTRIC PLC | 2 | $237 | 0.0% | HOLD |
| 193 | KHCKRAFT HEINZ CO | 10 | $214 | 0.0% | HOLD |
| 194 | QTRXQUANTERIX CORP | 60 | $211 | 0.0% | HOLD |
| 195 | ACGLARCH CAP GROUP LTD | 2 | $192 | 0.0% | HOLD |
| 196 | PNRPENTAIR PLC | 2 | $174 | 0.0% | HOLD |
| 197 | AMCAMC ENTMT HLDGS INC | 146 | $143 | 0.0% | HOLD |
| 198 | BTUPEABODY ENERGY CORP | 3 | $99 | 0.0% | HOLD |
| 199 | TAPMOLSON COORS BEVERAGE CO | 2 | $86 | 0.0% | HOLD |
| 200 | PBRPETROLEO BRASILEIRO S A | 4 | $83 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 83K | 82K | 82K | 82K | 82K | 82K | $21M |
| XETYXEATON VANCE TAX-MANAGED DIVE | 4K | 116K | 280K | 281K | 287K | 362K | $5M |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | — | 64K | 161K | 162K | 163K | 178K | $5M |
| BGRBLACKROCK ENERGY & RES TR | — | 122K | 305K | 308K | 308K | 266K | $5M |
| COSTCOSTCO WHSL CORP NEW | 5K | 5K | 5K | 5K | 5K | 4K | $4M |
| RVTROYCE SMALL CAP TRUST INC | — | — | — | 33K | 190K | 217K | $4M |
| PHYSSprott Physical Gold Trust | 116K | 115K | 90K | 87K | 86K | 88K | $3M |
| YDESWYD Bio Limited | — | — | — | 4.2M | 4.4M | 4.6M | $3M |
| CCJCAMECO CORP | 30K | 28K | 27K | 26K | 26K | 26K | $3M |
| AMLPALPS ETF TR | 53K | 51K | 55K | 54K | 53K | 53K | $3M |
| IJTISHARES TR | 21K | 21K | 20K | 19K | 19K | 19K | $3M |
| XOMEXXON MOBIL CORP | 17K | 17K | 16K | 16K | 16K | 16K | $3M |
| JPMJPMORGAN CHASE & CO | 9K | 8K | 8K | 8K | 8K | 8K | $2M |
| PMPHILIP MORRIS INTL INC | 20K | 20K | 20K | 19K | 15K | 15K | $2M |
| AEMAGNICO EAGLE MINES LTD | 17K | 16K | 12K | 11K | 11K | 11K | $2M |
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.