CIK 1905083
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 | 37.49% | 5 |
| Oil, Gas & Consumable Fuels | 19.79% | 3 |
| Metals & Mining | 10.76% | 4 |
| Semiconductors & Semiconductor Equipment | 9.02% | 2 |
| Software | 5.04% | 1 |
| Aerospace & Defense | 4.91% | 2 |
| Banks | 3.17% | 1 |
| Communications Equipment | 1.82% | 1 |
| Construction & Engineering | 1.78% | 1 |
| Utilities | 1.68% | 1 |
| Commercial Services & Supplies | 1.67% | 1 |
| Hotels, Restaurants & Leisure | 1.12% | 1 |
| Construction Materials | 0.96% | 1 |
| Pharmaceuticals & Biotechnology | 0.81% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 11.23% |
| 2 | PHYS | Sprott Physical Gold Trust | Unclassified | 8.90% |
| 3 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 7.88% |
| 4 | EEM | ISHARES TR | Unclassified | 7.69% |
| 5 | SHEL | SHELL PLC | Energy | 7.60% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 6.89% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 5.42% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 5.04% |
| 9 | CVX | CHEVRON CORP | Energy | 4.31% |
| 10 | BHP | BHP Group Ltd | Materials | 3.94% |
20/25 names classified · sector 62.5% of weight · industry 62.5% · mkt cap 35.7%; 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: 62.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.1% of book weight (9/25 names) · unclassified 72.9%: IAU, PHYS, PBR, EEM, SHEL, GLD, BHP, NXE, RKLB, XLV +6 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 | IAUISHARES GOLD TR | 47,029 | $4M | 11.2% | TRIM −24% |
| 2 | PHYSSprott Physical Gold Trust | 85,000 | $3M | 8.9% | HOLD |
| 3 | PBRPETROLEO BRASILEIRO S A | 140,200 | $3M | 7.9% | NEW |
| 4 | EEMISHARES TR | 50,000 | $3M | 7.7% | ADD 8% |
| 5 | SHELSHELL PLC | 30,195 | $3M | 7.6% | HOLD |
| 6 | GLDSPDR GOLD TR | 5,915 | $3M | 6.9% | TRIM −38% |
| 7 | NVDANVIDIA CORPORATION | 11,475 | $2M | 5.4% | TRIM −30% |
| 8 | MSFTMICROSOFT CORP | 5,024 | $2M | 5.0% | HOLD |
| 9 | CVXCHEVRON CORP NEW | 7,699 | $2M | 4.3% | ADD 4% |
| 10 | BHPBHP BILLITON LIMITED | 20,000 | $1M | 3.9% | NEW |
| 11 | AVGOBROADCOM INC | 4,295 | $1M | 3.6% | HOLD |
| 12 | JPMJPMORGAN CHASE & CO | 3,980 | $1M | 3.2% | TRIM −47% |
| 13 | NXENEXGEN ENERGY LTD | 93,000 | $1M | 2.9% | NEW |
| 14 | RKLBROCKET LAB CORP | 16,000 | $1M | 2.8% | HOLD |
| 15 | XLVSELECT SECTOR SPDR TR | 7,000 | $1M | 2.8% | TRIM −46% |
| 16 | CCJCAMECO CORP | 9,300 | $1M | 2.7% | NEW |
| 17 | MDAMDA Space Ltd | 31,000 | $784,836 | 2.1% | NEW |
| 18 | PLPLANET LABS PBC | 24,000 | $670,800 | 1.8% | TRIM −70% |
| 19 | PWRQUANTA SVCS INC | 1,194 | $655,530 | 1.8% | TRIM −9% |
| 20 | PAMPAMPA ENERGIA S A | 7,000 | $619,500 | 1.7% | NEW |
| 21 | MAMASTERCARD INCORPORATED | 1,235 | $617,080 | 1.7% | HOLD |
| 22 | ALMALMONTY INDS INC | 30,000 | $434,353 | 1.2% | NEW |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 12,875 | $412,129 | 1.1% | HOLD |
| 24 | HLHECLA MNG CO | 19,000 | $353,970 | 1.0% | NEW |
| 25 | ABVXABIVAX SA | 2,700 | $300,645 | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 32K | 48K | 62K | 62K | 62K | 47K | $4M |
| PHYSSprott Physical Gold Trust | — | — | 65K | 65K | 85K | 85K | $3M |
| PBRPETROLEO BRASILEIRO S A | — | — | — | — | — | 140K | $3M |
| EEMISHARES TR | 40K | — | 26K | 66K | 46K | 50K | $3M |
| SHELSHELL PLC | — | — | — | — | 30K | 30K | $3M |
| GLDSPDR GOLD TR | 6K | 9K | 9K | 9K | 9K | 6K | $3M |
| NVDANVIDIA CORPORATION | 24K | 11K | 19K | 11K | 16K | 11K | $2M |
| MSFTMICROSOFT CORP | 5K | 5K | 8K | 7K | 5K | 5K | $2M |
| CVXCHEVRON CORP NEW | — | — | — | 7K | 7K | 8K | $2M |
| BHPBHP BILLITON LIMITED | — | — | — | — | — | 20K | $1M |
| AVGOBROADCOM INC | 11K | 4K | 8K | 6K | 4K | 4K | $1M |
| JPMJPMORGAN CHASE & CO | 4K | — | — | 7K | 7K | 4K | $1M |
| NXENEXGEN ENERGY LTD | — | — | — | — | — | 93K | $1M |
| RKLBROCKET LAB CORP | — | — | 48K | 29K | 16K | 16K | $1M |
| XLVSELECT SECTOR SPDR TR | — | — | — | — | 13K | 7K | $1M |
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.
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