| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 158,501 | SMHI, HURC, AEM, UHAL-B | 13F-HR | 8/12/2026 | 000106299326004206 |
| Q1 2026 | 56 | 158,607 | SMHI, AEM, HURC, TAYD | 13F-HR | 5/12/2026 | 000106299326002521 |
| Q4 2025 | 57 | 146,712 | BBW, AEM, TAYD, HL | 13F-HR | 2/10/2026 | 000106299326000724 |
| Q3 2025 | 55 | 148,010 | BBW, AEM, HL, HURC | 13F-HR | 11/10/2025 | 000106299325016592 |
| Q2 2025 | 52 | 130,508 | AEM, BBW, HURC, AGI | 13F-HR | 8/12/2025 | 000106299325014119 |
| Q1 2025 | 51 | 121,261 | AEM, BBW, AGI, BRT | 13F-HR | 4/29/2025 | 000106299325008192 |
| Q4 2024 | 51 | 121,644 | BBW, AEM, HURC, BRT | 13F-HR | 2/11/2025 | 000106299325002073 |
| Q3 2024 | 51 | 124,764 | AEM, BBW, HURC, TAYD | 13F-HR | 10/17/2024 | 000106299324017747 |
| Q2 2024 | 56 | 113,901 | SMHI, BBW, AEM, BRT | 13F-HR | 7/25/2024 | 000106299324014070 |
| Q1 2024 | 55 | 115,278 | BBW, SMHI, TAYD, HURC | 13F-HR | 5/7/2024 | 000106299324009486 |
| Q4 2023 | 54 | 109,675 | SMHI, BBW, BRT, HURC | 13F-HR | 2/8/2024 | 000106299324002539 |
| Q3 2023 | 55 | 100,212 | SMHI, BBW, BRT, HURC | 13F-HR | 11/13/2023 | 000106299323020605 |
| Q2 2023 | 52 | 96,269 | SMHI, BRT, BBW, PFE | 13F-HR | 7/24/2023 | 000106299323015233 |
| Q1 2023 | 61 | 101,016 | BRT, BBW, PFE, SMHI | 13F-HR | 5/9/2023 | 000106299323010512 |
| Q4 2022 | 61 | 101,775 | PFE, SMHI, BRT, BBW | 13F-HR | 2/9/2023 | 000106299323002547 |
| Q3 2022 | 62 | 92,368 | BRT, PFE, SMHI, AEM | 13F-HR | 10/17/2022 | 000106299322020838 |
| Q2 2022 | 58 | 87,633 | BRT, PFE, AEM, SMHI | 13F-HR | 7/15/2022 | 000106299322016372 |
| Q1 2022 | 59 | 115,903 | BRT, SMHI, PFE, LPG | 13F-HR | 5/5/2022 | 000106299322011671 |
| Q4 2021 | 61 | 106,318 | BRT, PFE, LPG, CSCO | 13F-HR | 2/11/2022 | 000106299322003755 |
| Q3 2021 | 64 | 104,369 | BRT, LPG, PFE, CSCO | 13F-HR | 10/29/2021 | 000106299321009973 |
| Q2 2021 | 58 | 107,878 | GLD, BRT, LPG, PFE | 13F-HR | 8/6/2021 | 000106299321007109 |
| Q1 2021 | 50 | 88,750 | GLD, BRT, LPG, CSCO | 13F-HR | 5/13/2021 | 000106299321004479 |
| Q4 2020 | 46 | 92,246 | GLD, BRT, LPG, GLW | 13F-HR | 2/12/2021 | 000106299321001375 |
| Q3 2020 | 44 | 76,093 | GLD, BRT, GLW, CSCO | 13F-HR | 11/13/2020 | 000106299320005627 |
| Q2 2020 | 45 | 74,938 | GLD, BRT, CSCO, GLW | 13F-HR | 8/14/2020 | 000106299320003954 |
| Q1 2020 | 50 | 63,686 | GLD, BRT, LPG, CSCO | 13F-HR | 5/15/2020 | 000106299320002449 |
| Q4 2019 | 45 | 95,421 | LPG, GLD, BRT, HTB | 13F-HR | 2/14/2020 | 000106299320000837 |
| Q3 2019 | 43 | 90,070 | LPG, GLD, CKH, BRT | 13F-HR | 11/12/2019 | 000106299319004288 |
| Q2 2019 | 40 | 86,617 | LPG, GLD, CKH, GLW | 13F-HR | 8/13/2019 | 000106299319003333 |
| Q1 2019 | 38 | 83,303 | GLD, LPG, CSCO, GLW | 13F-HR | 5/13/2019 | 000106299319002144 |
| Q4 2018 | 41 | 86,463 | GLD, CSCO, LPG, GLW | 13F-HR | 2/12/2019 | 000106299319000685 |
| Q3 2018 | 38 | 101,064 | GLD, LPG, CSCO, GLW | 13F-HR | 11/13/2018 | 000106299318004543 |
| Q2 2018 | 37 | 108,223 | GLD, LPG, CKH, VREX | 13F-HR | 8/14/2018 | 000106299318003357 |
| Q1 2018 | 36 | 104,838 | GLD, LPG, VREX, CSCO | 13F-HR | 5/11/2018 | 000106299318002109 |
| Q4 2017 | 33 | 102,640 | GLD, LPG, VREX, GLW | 13F-HR | 2/13/2018 | 000106299318000673 |
| Q3 2017 | 35 | 96,624 | GLD, LPG, VREX, CKH | 13F-HR | 11/7/2017 | 000106299317004669 |
| Q2 2017 | 37 | 97,029 | GLD, LPG, VREX, GLW | 13F-HR | 8/11/2017 | 000106299317003688 |
| Q1 2017 | 39 | 109,020 | GLD, LPG, CKH, VREX | 13F-HR | 5/12/2017 | 000106299317002443 |
| Q4 2016 | 38 | 111,158 | GLD, CKH, LPG, GLW | 13F-HR | 2/14/2017 | 000106299317000938 |
| Q3 2016 | 41 | 105,047 | GLD, CKH, GLW, LPG | NEW HOLDINGS | 11/4/2016 | 000106299316012031 |
| Q3 2016 | 40 | 104,633 | GLD, CKH, GLW, LPG | 13F-HR | 11/3/2016 | 000106299316012000 |
| Q2 2016 | 41 | 106,338 | GLD, CKH, GLW, CSCO | 13F-HR | 8/12/2016 | 000106299316011034 |
| Q1 2016 | 45 | 111,062 | GLD, CKH, MSFT, GLW | 13F-HR | 5/12/2016 | 000106299316009601 |
| Q4 2015 | 50 | 111,807 | GLD, CKH, MSFT, GLW | 13F-HR | 2/10/2016 | 000106299316007597 |
| Q3 2015 | 50 | 117,712 | CHFN, SSUP, GLD, CSCO | 13F-HR | 11/12/2015 | 000106299315005958 |
| Q2 2015 | 52 | 120,219 | CHFN, CSCO, GLW, GLD | 13F-HR | 8/10/2015 | 000106299315004256 |
| Q1 2015 | 51 | 118,657 | GLW, CHFN, CSCO, SSUP | 13F-HR | 5/8/2015 | 000106299315002496 |
| Q4 2014 | 52 | 119,208 | GLW, CHFN, SSUP, CSCO | 13F-HR | 1/29/2015 | 000159137715000002 |
| Q3 2014 | 52 | 121,972 | GLD, CHFN, MSFT, GLW | 13F-HR | 11/10/2014 | 000159137714000013 |
| Q2 2014 | 53 | 124,189 | GLD, SSUP, GLW, CHFN | 13F-HR | 8/5/2014 | 000159137714000011 |
| Q1 2014 | 52 | 119,837 | GLD, SSUP, CHFN, GLW | 13F-HR | 5/13/2014 | 000159137714000009 |
| Q4 2013 | 51 | 115,851 | GLD, SSUP, CHFN, HP | 13F-HR | 2/7/2014 | 000159137714000002 |
| Q3 2013 | 61 | 140,378 | GLD, GDX, CKH, SSUP | 13F-HR | 2/12/2014 | 000159137714000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/11/2026. View all