| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 13 | 160,159 | UBS, AMR, IBKR, TSLA | 13F-HR | 10/9/2026 | 000108514626000821 |
| Q2 2026 | 12 | 147,024 | UBS, AMR, IBKR, CRESY | 13F-HR | 7/7/2026 | 000195649826000003 |
| Q1 2026 | 12 | 139,761 | UBS, AMR, IBKR, AMZN | 13F-HR | 4/9/2026 | 000195649826000002 |
| Q4 2025 | 15 | 167,278 | UBS, AMR, GDX, IBKR | 13F-HR | 1/8/2026 | 000195649826000001 |
| Q3 2025 | 12 | 122,852 | B, UBS, GDX, NEM | 13F-HR | 10/9/2025 | 000108514625005857 |
| Q2 2025 | 11 | 59,540 | UBS, GDX, NEM, BNTX | 13F-HR | 7/9/2025 | 000108514625003608 |
| Q1 2025 | 12 | 70,661 | GOLD, UBS, GDX, NEM | 13F-HR | 4/9/2025 | 000108514625001951 |
| Q4 2024 | 10 | 35,901 | GOLD, NEM, BNTX, SHEL | 13F-HR | 1/21/2025 | 000108514625000359 |
| Q3 2024 | 7 | 70,880 | AMR, GOLD, MSFT, TMUS | 13F-HR | 10/21/2024 | 000108514624005031 |
| Q2 2024 | 7 | 62,825 | AMR, MSFT, TMUS, NEM | 13F-HR | 7/12/2024 | 000108514624002908 |
| Q1 2024 | 7 | 72,520 | AMR, MSFT, SHEL, TMUS | 13F-HR | 4/17/2024 | 000108514624001892 |
| Q4 2023 | 7 | 84,197 | AMR, MSFT, SHEL, TMUS | 13F-HR | 1/9/2024 | 000108514624000108 |
| Q3 2023 | 5 | 106,100 | AMR, TECK, SHEL, BNTX | 13F-HR | 10/19/2023 | 000108514623003794 |
| Q2 2023 | 6 | 97,816 | TECK, AMR, XOM, SHEL | 13F-HR | 7/10/2023 | 000108514623002613 |
| Q1 2023 | 6 | 147,842 | AMR, XOP, TECK, SHEL | 13F-HR | 4/7/2023 | 000108514623001556 |
| Q4 2022 | 6 | 126,270 | AMR, TECK, SHEL, XOP | 13F-HR | 1/30/2023 | 000108514623000460 |