CIK 1905218
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 | 87.59% | 13 |
| Banks | 3.70% | 2 |
| Software | 3.42% | 1 |
| Technology Hardware & Equipment | 1.56% | 1 |
| Utilities | 1.33% | 1 |
| Road & Rail | 1.29% | 1 |
| Metals & Mining | 0.58% | 1 |
| Commercial Services & Supplies | 0.27% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Software & IT Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 28.58% |
| 2 | IWM | ISHARES TR | Unclassified | 17.47% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 15.34% |
| 4 | AACI | ARMADA ACQUISITION CORP III | Unclassified | 12.16% |
| 5 | UNOV | INNOVATOR ETFS TRUST | Unclassified | 5.71% |
| 6 | EA | ELECTRONIC ARTS INC. | Information Technology | 3.42% |
| 7 | ARCELLX INC | Unclassified | 3.13% | |
| 8 | C | CITIGROUP INC | Financials | 2.01% |
| 9 | BRR | ProCap Financial, Inc. | Financials | 1.70% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 1.56% |
10/23 names classified · sector 12.4% of weight · industry 12.4% · mkt cap 11.8%; 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: 12.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.5% of book weight (5/22 names) · unclassified 91.5%: PSLV, IWM, SPY, AACI, UNOV, , BRR, ZIM, ET, NAPR +7 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 | PSLVSPROTT ASSET MANAGEMENT LP | 509,906 | $12M | 28.6% | NEW |
| 2 | IWMISHARES TR | 30,645 | $8M | 17.5% | NEW |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 10,263 | $7M | 15.3% | HOLD |
| 4 | AACIARMADA ACQUISITION CORP III | 535,980 | $5M | 12.2% | NEW |
| 5 | UNOVINNOVATOR ETFS TRUST | 66,637 | $2M | 5.7% | HOLD |
| 6 | EAELECTRONIC ARTS INC | 7,300 | $1M | 3.4% | NEW |
| 7 | ARCELLX INC | 11,858 | $1M | 3.1% | NEW |
| 8 | CCITIGROUP INC | 7,700 | $873,257 | 2.0% | NEW |
| 9 | BRRPROCAP FINL INC | 349,865 | $738,215 | 1.7% | HOLD |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 2,800 | $678,692 | 1.6% | NEW |
| 11 | ZIMZIM INTEGRATED SHIPPING SERV | 23,900 | $629,765 | 1.4% | NEW |
| 12 | ETENERGY TRANSFER L P | 29,900 | $577,070 | 1.3% | NEW |
| 13 | NAPRINNOVATOR ETFS TRUST | 10,000 | $563,650 | 1.3% | NEW |
| 14 | UPSUNITED PARCEL SERVICE INC | 5,700 | $560,766 | 1.3% | NEW |
| 15 | BITOPROSHARES TR | 48,582 | $452,298 | 1.0% | NEW |
| 16 | KINDLY MD INC | 1,979,570 | $437,287 | 1.0% | TRIM −29% |
| 17 | BBARRICK MNG CORP | 6,200 | $252,898 | 0.6% | NEW |
| 18 | PAYOPAYONEER GLOBAL INC | 24,494 | $118,306 | 0.3% | NEW |
| 19 | XRPNWARMADA ACQUISITION CORP II | 166,711 | $100,010 | 0.2% | HOLD |
| 20 | ELMEWASHINGTON REAL ESTATE INVT | 47,712 | $95,901 | 0.2% | NEW |
| 21 | AACIWARMADA ACQUISITION CORP III | 270,096 | $68,929 | 0.2% | NEW |
| 22 | FUSEFUSEMACHINES INC | 19,013 | $18,026 | 0.0% | NEW |
| 23 | LZM.WSLIFEZONE METALS LIMITED | 18,300 | $9,150 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PSLVSPROTT ASSET MANAGEMENT LP | — | — | — | — | — | 510K | $12M |
| IWMISHARES TR | — | — | — | — | — | 31K | $8M |
| SPYSTATE STR SPDR S&P 500 ETF T | 24K | 80K | 41K | 41K | 10K | 10K | $7M |
| AACIARMADA ACQUISITION CORP III | — | — | — | — | — | 536K | $5M |
| UNOVINNOVATOR ETFS TRUST | — | — | 107K | 107K | 67K | 67K | $2M |
| EAELECTRONIC ARTS INC | — | — | — | — | — | 7K | $1M |
| ARCELLX INC | — | — | — | — | — | 12K | $1M |
| CCITIGROUP INC | — | — | — | — | — | 8K | $873,257 |
| BRRPROCAP FINL INC | — | — | — | — | 353K | 350K | $738,215 |
| IBMINTERNATIONAL BUSINESS MACHS | — | — | — | — | — | 3K | $678,692 |
| ZIMZIM INTEGRATED SHIPPING SERV | — | — | — | — | — | 24K | $629,765 |
| ETENERGY TRANSFER L P | — | 64K | 14K | — | — | 30K | $577,070 |
| NAPRINNOVATOR ETFS TRUST | — | — | — | — | — | 10K | $563,650 |
| UPSUNITED PARCEL SERVICE INC | — | — | — | — | — | 6K | $560,766 |
| BITOPROSHARES TR | — | 351K | 834K | 51K | — | 49K | $452,298 |
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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