Q3 2026 13F filing
Updated 16 days ago100 disclosed positions worth $229M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P SPROTT ASSET MANAGEMENT LP | $43.1M | 2.22M | 18.81% | Trimmed(-0.4%) |
| 2 | P SPROTT ASSET MANAGEMENT LP | $30.7M | 982.6K | 13.42% | Added(+1.6%) |
| 3 | S SPDR SERIES TRUST | $12.6M | 137.7K | 5.51% | Trimmed(-5.0%) |
| 4 | S STRATEGY INC | $8.7M | 56.6K | 3.79% | Added(+14057.0%) |
| 5 | I ISHARES BITCOIN TRUST ETF | $6.5M | 137.9K | 2.85% | Added(+32.8%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $6.2M | 12.4K | 2.69% | Added(+0.1%) |
| 7 | E ISHARES TR | $5.9M | 53.9K | 2.59% | Added(+4.3%) |
| 8 | O VANECK MERK GOLD ETF | $5.8M | 146.3K | 2.55% | Trimmed(-0.3%) |
| 9 | P SPROTT FDS TR | $5.6M | 118.3K | 2.45% | Added(+173.9%) |
| 10 | C SPROTT ASSET MANAGEMENT LP | $5.4M | 129.4K | 2.35% | Trimmed(-0.3%) |
| 11 | V VANGUARD INDEX FDS | $5.2M | 7.5K | 2.29% | Trimmed(-16.8%) |
| 12 | S STATE STR SPDR S&P 500 ETF T | $4.8M | 6.3K | 2.11% | Added(+3.2%) |
| 13 | H VANECK ETF TRUST | $4.6M | 52.8K | 2.03% | Trimmed(-0.6%) |
| 14 | D STATE STR SPDR DOW JONES IND | $4.3M | 8.5K | 1.88% | Trimmed(-10.2%) |
| 15 | N NVIDIA CORPORATION | $3.5M | 15.5K | 1.55% | Added(+90.6%) |
| 16 | Q INVESCO QQQ TR | $3.4M | 4.6K | 1.48% | Trimmed(-31.3%) |
| 17 | ? N/A ISHARES TR | $3.2M | 63.7K | 1.41% | Trimmed(-49.7%) |
| 18 | E ISHARES TR | $3.1M | 14.8K | 1.34% | Trimmed(-12.6%) |
| 19 | ? N/A GAMCO NAT RES GOLD & INCOME | $3M | 349.3K | 1.33% | Trimmed(-0.5%) |
| 20 | A AMAZON COM INC | $2.8M | 11.1K | 1.21% | Added(+31.5%) |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $2.7M | 15.3K | 1.18% | — |
| 22 | E ISHARES INC | $2.4M | 69.0K | 1.05% | Trimmed(-1.2%) |
| 23 | M MICROSOFT CORP | $2.3M | 4.5K | 1.01% | Added(+11.3%) |
| 24 | V VANGUARD STAR FDS | $2.3M | 26.9K | 1.00% | Added(+63.7%) |
| 25 | ? N/A INVESCO ACTVELY MNGD ETC FD | $1.9M | 50.4K | 0.83% | Trimmed(-38.2%) |
| 26 | G ALPHABET INC | $1.7M | 5.0K | 0.75% | Added(+236.7%) |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 3.7K | 0.74% | Added(+612.4%) |
| 28 | A BROADCOM INC | $1.6M | 4.4K | 0.68% | Added(+41.7%) |
| 29 | D INVESCO DB MULTI-SECTOR COMM | $1.5M | 54.8K | 0.67% | Trimmed(-53.6%) |
| 30 | I INVESCO ACTIVELY MANAGED EXC | $1.5M | 30.7K | 0.67% | Added(+53.7%) |
| 31 | C CONSTELLATION ENERGY CORP | $1.5M | 6.0K | 0.66% | Added(+40.3%) |
| 32 | G GAMCO GLOBAL GOLD NAT RES & | $1.5M | 280.4K | 0.65% | Trimmed(-2.4%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $1.4M | 12.2K | 0.63% | Added(+37.8%) |
| 34 | E ISHARES TR | $1.3M | 26.3K | 0.58% | Trimmed(-11.5%) |
| 35 | E ISHARES TR | $1.2M | 28.7K | 0.53% | Trimmed(-1.5%) |
| 36 | B BITWISE BITCOIN ETF TR | $1.2M | 25.4K | 0.50% | Trimmed(-0.6%) |
| 37 | V VANGUARD WORLD FD | $1.2M | 6.7K | 0.50% | Trimmed(-54.5%) |
| 38 | E ISHARES INC | $1.1M | 30.8K | 0.50% | Added(+143.8%) |
| 39 | E ISHARES TR | $1M | 22.3K | 0.46% | Added(+45.9%) |
| 40 | G GLOBAL X FDS | $1M | 11.8K | 0.44% | — |
| 41 | S SPDR SERIES TRUST | $993K | 9.6K | 0.43% | Trimmed(-45.0%) |
| 42 | T NEOS ETF TRUST | $964K | 18.1K | 0.42% | Added(+1.4%) |
| 43 | L LENNOX INTL INC | $905K | 2.5K | 0.40% | Unchanged |
| 44 | E ISHARES INC | $857K | 7.6K | 0.37% | Trimmed(-2.8%) |
| 45 | S SELECT SECTOR SPDR TR | $829K | 13.5K | 0.36% | Trimmed(-44.1%) |
| 46 | C CORTEVA INC | $788K | 10.1K | 0.34% | Added(+2.7%) |
| 47 | V VANGUARD BD INDEX FDS | $785K | 11.2K | 0.34% | Added(+9.5%) |
| 48 | E ISHARES INC | $764K | 7.8K | 0.33% | Added(+17.6%) |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.33% | Unchanged |
| 50 | F FIRST TR EXCHANGE TRADED FD | $726K | 7.0K | 0.32% | Trimmed(-6.8%) |