CIK 354201
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 | 21.80% | 9 |
| Unclassified | 15.84% | 31 |
| Pharmaceuticals & Biotechnology | 15.51% | 10 |
| Metals & Mining | 10.51% | 4 |
| Technology Hardware & Equipment | 5.73% | 2 |
| Aerospace & Defense | 4.00% | 3 |
| Tobacco | 3.03% | 1 |
| Communications Equipment | 3.02% | 3 |
| Health Care Equipment & Supplies | 2.64% | 1 |
| Software & IT Services | 2.59% | 3 |
| Chemicals | 2.35% | 5 |
| Utilities | 2.17% | 3 |
| Construction & Engineering | 2.14% | 1 |
| Beverages | 1.82% | 2 |
| Semiconductors & Semiconductor Equipment | 1.80% | 2 |
| Electrical Equipment & Components | 1.69% | 1 |
| Machinery | 1.63% | 1 |
| Construction Materials | 1.18% | 2 |
| Media & Entertainment | 0.18% | 2 |
| Life Sciences Tools & Services | 0.11% | 1 |
| Entertainment | 0.10% | 1 |
| Road & Rail | 0.06% | 1 |
| Banks | 0.03% | 4 |
| Software | 0.03% | 2 |
| Commercial Services & Supplies | 0.02% | 1 |
| Specialty Retail | 0.02% | 1 |
| Capital Markets | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gold Trust | Unclassified | 5.16% |
| 2 | PSX | Phillips 66 | Energy | 3.87% |
| 3 | PFE | PFIZER INC | Health Care | 3.85% |
| 4 | HAL | HALLIBURTON CO | Energy | 3.85% |
| 5 | CVX | CHEVRON CORP | Energy | 3.84% |
| 6 | RIO | Rio Tinto PLC | Materials | 3.75% |
| 7 | COP | CONOCOPHILLIPS | Energy | 3.62% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.33% |
| 9 | GILD | GILEAD SCIENCES, INC. | Health Care | 3.19% |
| 10 | EXE | EXPAND ENERGY Corp | Energy | 3.14% |
67/98 names classified · sector 84.2% of weight · industry 84.2% · mkt cap 67.7%; 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: 84.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.4% of book weight (48/98 names) · unclassified 36.6%: OUNZ, RIO, ENB, CCJ, PAAS, GDX, EWW, NTR, URNM, VKTX +40 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 | OUNZVanEck Merk Gold Trust | 131,271 | $6M | 5.2% | HOLD |
| 2 | PSXPHILLIPS 66 | 24,316 | $4M | 3.9% | TRIM −18% |
| 3 | PFEPFIZER INC | 157,237 | $4M | 3.9% | NEW |
| 4 | HALHALLIBURTON CO | 113,036 | $4M | 3.8% | TRIM −5% |
| 5 | CVXCHEVRON CORP NEW | 21,293 | $4M | 3.8% | TRIM −11% |
| 6 | RIORIO TINTO PLC | 46,063 | $4M | 3.7% | HOLD |
| 7 | COPCONOCOPHILLIPS | 31,418 | $4M | 3.6% | TRIM −6% |
| 8 | CSCOCISCO SYS INC | 49,238 | $4M | 3.3% | HOLD |
| 9 | GILDGILEAD SCIENCES INC | 26,264 | $4M | 3.2% | TRIM −30% |
| 10 | EXEEXPAND ENERGY CORPORATION | 32,811 | $4M | 3.1% | HOLD |
| 11 | ENBENBRIDGE INC | 64,192 | $3M | 3.0% | HOLD |
| 12 | MOALTRIA GROUP INC | 52,603 | $3M | 3.0% | ADD 12% |
| 13 | CCJCAMECO CORP | 31,390 | $3M | 3.0% | HOLD |
| 14 | BIIBBIOGEN INC | 17,717 | $3M | 2.8% | HOLD |
| 15 | PAASPAN AMERN SILVER CORP | 58,309 | $3M | 2.8% | TRIM −37% |
| 16 | MDTMEDTRONIC PLC | 34,874 | $3M | 2.6% | HOLD |
| 17 | GDXVANECK ETF TRUST GOLD MINERS ETF | 32,846 | $3M | 2.6% | TRIM −14% |
| 18 | TEVATEVA PHARMACEUTICAL INDS LTD | 98,487 | $3M | 2.6% | TRIM −29% |
| 19 | GOOGLALPHABET INC | 10,253 | $3M | 2.6% | HOLD |
| 20 | AAPLAPPLE INC | 10,807 | $3M | 2.4% | HOLD |
| 21 | QCOMQUALCOMM INC | 20,701 | $3M | 2.3% | HOLD |
| 22 | BABOEING CO | 12,727 | $3M | 2.2% | ADD 15% |
| 23 | EWWISHARES INC MSCI MEXICO ETF | 33,213 | $2M | 2.2% | HOLD |
| 24 | MTZMASTEC INC | 7,631 | $2M | 2.1% | HOLD |
| 25 | WMBWILLIAMS COS INC | 33,353 | $2M | 2.1% | TRIM −3% |
| 26 | NTRNUTRIEN LTD | 32,012 | $2M | 2.1% | HOLD |
| 27 | URNMSPROTT FDS TR | 38,199 | $2M | 2.1% | HOLD |
| 28 | VKTXVIKING THERAPEUTICS INC | 65,422 | $2M | 1.9% | ADD 50% |
| 29 | ABEVAMBEV SA | 702,502 | $2M | 1.8% | HOLD |
| 30 | MUMICRON TECHNOLOGY INC | 6,061 | $2M | 1.8% | TRIM −46% |
| 31 | BEBLOOM ENERGY CORP | 14,334 | $2M | 1.7% | HOLD |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 5,553 | $2M | 1.7% | HOLD |
| 33 | XOPSPDR SERIES TRUST | 10,350 | $2M | 1.6% | ADD 95% |
| 34 | BWXTBWX TECHNOLOGIES INC | 9,126 | $2M | 1.6% | HOLD |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 21,902 | $1M | 1.2% | HOLD |
| 36 | MPMP MATERIALS CORP | 23,814 | $1M | 1.0% | HOLD |
| 37 | LEUCENTRUS ENERGY CORP | 4,587 | $796,258 | 0.7% | HOLD |
| 38 | ONDSONDAS INC | 87,634 | $792,212 | 0.7% | ADD 2% |
| 39 | SGDJSPROTT ETF TRUST | 9,022 | $776,614 | 0.7% | TRIM −40% |
| 40 | TLTISHARES TR | 7,649 | $663,092 | 0.6% | HOLD |
| 41 | GDXJVANECK ETF TRUST | 5,224 | $627,089 | 0.5% | TRIM −14% |
| 42 | HLHECLA MNG CO | 29,728 | $553,833 | 0.5% | TRIM −36% |
| 43 | BTEBAYTEX ENERGY CORP | 99,569 | $445,074 | 0.4% | HOLD |
| 44 | ASPIASP ISOTOPES INC | 50,096 | $221,425 | 0.2% | ADD 3% |
| 45 | LMTLOCKHEED MARTIN CORP | 217 | $131,153 | 0.1% | HOLD |
| 46 | ABSIABSCI CORPORATION | 40,337 | $121,011 | 0.1% | ADD 7% |
| 47 | DISDISNEY WALT CO | 1,241 | $119,624 | 0.1% | TRIM −14% |
| 48 | ROKUROKU INC | 1,177 | $111,368 | 0.1% | TRIM −95% |
| 49 | SGDMSPROTT ETF TRUST | 1,458 | $110,065 | 0.1% | TRIM −21% |
| 50 | NFLXNETFLIX INC | 1,000 | $96,150 | 0.1% | HOLD |
| 51 | NSCNORFOLK SOUTHN CORP | 225 | $64,575 | 0.1% | HOLD |
| 52 | FEFIRSTENERGY CORP | 1,206 | $61,096 | 0.1% | HOLD |
| 53 | TIPISHARES TR | 540 | $59,595 | 0.1% | HOLD |
| 54 | IAUISHARES GOLD TR | 515 | $45,403 | 0.0% | HOLD |
| 55 | TTETotalEnergies SE | 440 | $40,032 | 0.0% | HOLD |
| 56 | CCITIGROUP INC | 301 | $34,169 | 0.0% | HOLD |
| 57 | ALBALBEMARLE CORP | 184 | $33,034 | 0.0% | HOLD |
| 58 | PEPPEPSICO INC | 200 | $31,058 | 0.0% | HOLD |
| 59 | SLBSCHLUMBERGER LTD | 570 | $29,293 | 0.0% | HOLD |
| 60 | UBERUBER TECHNOLOGIES INC | 355 | $25,536 | 0.0% | TRIM −98% |
| 61 | GOOGALPHABET INC | 75 | $21,515 | 0.0% | TRIM −93% |
| 62 | CECELANESE CORP DEL | 318 | $20,915 | 0.0% | HOLD |
| 63 | RDWRRADWARE LTD | 764 | $20,109 | 0.0% | HOLD |
| 64 | COSTCOSTCO WHSL CORP NEW | 20 | $19,929 | 0.0% | HOLD |
| 65 | ILCGISHARES TR | 200 | $19,096 | 0.0% | HOLD |
| 66 | NVDANVIDIA CORPORATION | 104 | $18,138 | 0.0% | ADD 4% |
| 67 | XLESELECT SECTOR SPDR TR | 280 | $17,153 | 0.0% | HOLD |
| 68 | FSLYFASTLY INC | 570 | $16,565 | 0.0% | HOLD |
| 69 | IONSIONIS PHARMACEUTICALS INC | 200 | $15,018 | 0.0% | HOLD |
| 70 | IWNISHARES TR | 79 | $14,978 | 0.0% | HOLD |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | NEW |
| 72 | GLINVANECK ETF TRUST | 293 | $11,882 | 0.0% | HOLD |
| 73 | TSITCW STRATEGIC INCOME FD INC | 2,511 | $11,277 | 0.0% | HOLD |
| 74 | EMLCVANECK ETF TRUST | 426 | $10,697 | 0.0% | HOLD |
| 75 | AMGNAMGEN INC | 30 | $10,556 | 0.0% | HOLD |
| 76 | NOBLPROSHARES TR | 87 | $9,244 | 0.0% | HOLD |
| 77 | FCGFIRST TR EXCHANGE-TRADED FD | 250 | $7,923 | 0.0% | HOLD |
| 78 | ELLAUDER ESTEE COS INC | 100 | $7,177 | 0.0% | HOLD |
| 79 | IWVISHARES TR | 14 | $5,190 | 0.0% | HOLD |
| 80 | UMACUNUSUAL MACHS INC | 409 | $5,072 | 0.0% | HOLD |
| 81 | AUBATLANTIC UN BANKSHARES CORP | 135 | $4,825 | 0.0% | HOLD |
| 82 | IWMISHARES TR | 16 | $3,968 | 0.0% | HOLD |
| 83 | ETENERGY TRANSFER L P | 203 | $3,910 | 0.0% | HOLD |
| 84 | OIHVANECK ETF TRUST | 7 | $2,830 | 0.0% | HOLD |
| 85 | SLVPISHARES INC | 50 | $1,773 | 0.0% | HOLD |
| 86 | PSQPROSHARES TR | 50 | $1,610 | 0.0% | HOLD |
| 87 | SILJAMPLIFY ETF TR | 50 | $1,486 | 0.0% | HOLD |
| 88 | SSRMSSR MINING IN | 50 | $1,470 | 0.0% | HOLD |
| 89 | PSLVSPROTT ASSET MANAGEMENT LP | 100 | $1,287 | 0.0% | HOLD |
| 90 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 66 | $1,248 | 0.0% | NEW |
| 91 | SHPROSHARES TR | 30 | $1,138 | 0.0% | HOLD |
| 92 | PHYSSprott Physical Gold Trust | 50 | $999 | 0.0% | HOLD |
| 93 | XHBSPDR SERIES TRUST | 10 | $988 | 0.0% | HOLD |
| 94 | EBCEASTERN BANKSHARES INC | 50 | $978 | 0.0% | HOLD |
| 95 | XOMAXOMA ROYALTY CORPORATION | 20 | $628 | 0.0% | HOLD |
| 96 | DOGPROSHARES TR | 25 | $611 | 0.0% | HOLD |
| 97 | KDKYNDRYL HLDGS INC | 10 | $132 | 0.0% | HOLD |
| 98 | ANYSPHERE 3D CORP NEW | 10 | $15 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold Trust | — | — | — | — | 133K | 131K | $6M |
| PSXPHILLIPS 66 | — | — | — | — | 30K | 24K | $4M |
| PFEPFIZER INC | — | — | — | — | — | 157K | $4M |
| HALHALLIBURTON CO | — | — | — | — | 119K | 113K | $4M |
| CVXCHEVRON CORP NEW | — | — | — | — | 24K | 21K | $4M |
| RIORIO TINTO PLC | — | — | — | — | 46K | 46K | $4M |
| COPCONOCOPHILLIPS | — | — | — | — | 33K | 31K | $4M |
| CSCOCISCO SYS INC | — | — | — | — | 49K | 49K | $4M |
| GILDGILEAD SCIENCES INC | — | — | — | — | 37K | 26K | $4M |
| EXEEXPAND ENERGY CORPORATION | — | — | — | — | 33K | 33K | $4M |
| ENBENBRIDGE INC | — | — | — | — | 64K | 64K | $3M |
| MOALTRIA GROUP INC | — | — | — | — | 47K | 53K | $3M |
| CCJCAMECO CORP | — | — | — | — | 31K | 31K | $3M |
| BIIBBIOGEN INC | — | — | — | — | 18K | 18K | $3M |
| PAASPAN AMERN SILVER CORP | — | — | — | — | 93K | 58K | $3M |
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.
