Christopher Bloomstran - Semper Augustus
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1  2026 | ≡ | AXP - American Express | Reduce 0.15% | 5 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.07% | 39 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.43% | 190 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 5.10% | 326 | 0.01 | ≡ | COST - Costco Co. | Reduce 2.32% | 80 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Reduce 2.27% | 302 | 0.01 | ≡ | PSKY - Paramount Skydance Corp. | Reduce 0.96% | 6,354 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Add 0.16% | 825 | 0.01 | ≡ | CMI - Cummins Inc. | Reduce 0.61% | 244 | 0.02 | ≡ | DINO - HF Sinclair Corp. | Add 0.60% | 2,151 | 0.02 | ≡ | NFLX - Netflix Inc. | Buy | 2,980 | 0.03 | ≡ | PM - Philip Morris Intl. | Buy | 1,762 | 0.03 | ≡ | PSX - Phillips 66 | Buy | 1,472 | 0.03 | ≡ | MA - Mastercard Inc. | Buy | 658 | 0.04 | ≡ | OVV - Ovintiv Inc. | Sell 100.00% | 16,487 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 2,432 | 0.08 | ≡ | DIS - Walt Disney Co. | Add 4.67% | 6,801 | 0.08 | ≡ | SGOV - Ishares 0 3 Month Treasury B | Add 180.03% | 6,375 | 0.08 | ≡ | SBUX - Starbucks Corp. | Add 4.07% | 9,830 | 0.11 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.53% | 3,814 | 0.22 | ≡ | DECK - Deckers Outdoor | Add 3.33% | 21,331 | 0.25 | ≡ | OLN - Olin Corp. | Add 4.42% | 85,879 | 0.31 | ≡ | FIVE - Five Below Inc. | Reduce 27.36% | 72,568 | 1.98 | ≡ | EQNR - Equinor ASA | Reduce 70.60% | 422,431 | 2.14 | ≡ | KGC - Kinross Gold Corp. | Reduce 28.59% | 603,992 | 2.20 | ≡ | BLDR - Builders FirstSource Inc. | Buy | 228,210 | 2.24 | ≡ | NEM - Newmont Corp. | Reduce 27.76% | 184,101 | 2.38 | ≡ | DG - Dollar General | Reduce 29.99% | 277,728 | 3.94 | ≡ | VLO - Valero Energy | Reduce 77.82% | 154,602 | 4.56 | ≡ | ALK - Alaska Air Group | Add 314.16% | 1,285,780 | 5.65 |
| Q4  2025 | ≡ | FLEX - Flex Ltd. | Reduce 11.89% | 605 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 1.56% | 3,305 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.72% | 96 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.49% | 284 | 0.00 | ≡ | PSKY - Paramount Skydance Corp. | Reduce 0.03% | 223 | 0.00 | ≡ | DG - Dollar General | Add 0.01% | 129 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 0.17% | 246 | 0.00 | ≡ | COST - Costco Co. | Add 0.35% | 12 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.41% | 162 | 0.01 | ≡ | DINO - HF Sinclair Corp. | Add 0.51% | 1,815 | 0.01 | ≡ | PSX - Phillips 66 | Sell 100.00% | 1,472 | 0.02 | ≡ | SGOV - Ishares 0 3 Month Treasury B | Reduce 36.37% | 2,024 | 0.02 | ≡ | VLO - Valero Energy | Reduce 0.44% | 869 | 0.02 | ≡ | SBUX - Starbucks Corp. | Add 1.05% | 2,509 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Buy | 700 | 0.03 | ≡ | SIVR - Abrdn Physical Silver Shares | Buy | 4,245 | 0.03 | ≡ | AXP - American Express | Reduce 16.20% | 665 | 0.03 | ≡ | GLDM - SPDR Gold Minishares Trust | Add 20.72% | 4,115 | 0.04 | ≡ | OLN - Olin Corp. | Add 1.00% | 19,195 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.41% | 1,028 | 0.06 | ≡ | EQNR - Equinor ASA | Add 4.30% | 24,654 | 0.07 | ≡ | GEV - Ge Vernova Inc | Reduce 41.97% | 1,442 | 0.11 | ≡ | DLTR - Dollar Tree Inc. | Add 1.49% | 7,503 | 0.11 | ≡ | NEM - Newmont Corp. | Reduce 2.21% | 14,968 | 0.17 | ≡ | ALK - Alaska Air Group | Add 8.11% | 30,691 | 0.18 | ≡ | FIVE - Five Below Inc. | Reduce 13.98% | 43,107 | 0.93 | ≡ | KGC - Kinross Gold Corp. | Reduce 18.41% | 476,822 | 1.54 | ≡ | DECK - Deckers Outdoor | Add 70.66% | 264,857 | 3.16 |
| Q3  2025 | ≡ | KO - Coca Cola Co. | Reduce 1.88% | 294 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Reduce 1.21% | 164 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.05% | 120 | 0.00 | ≡ | DG - Dollar General | Reduce 0.03% | 293 | 0.00 | ≡ | NEM - Newmont Corp. | Add 0.01% | 62 | 0.00 | ≡ | AXP - American Express | Reduce 7.36% | 326 | 0.01 | ≡ | TRV - Travelers Companies Inc. | Reduce 0.80% | 155 | 0.01 | ≡ | CMI - Cummins Inc. | Reduce 0.26% | 103 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.24% | 1,239 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Add 1.77% | 1,007 | 0.01 | ≡ | PSX - Phillips 66 | Buy | 1,472 | 0.02 | ≡ | VLO - Valero Energy | Add 0.41% | 820 | 0.02 | ≡ | DIS - Walt Disney Co. | Add 0.79% | 1,139 | 0.02 | ≡ | SGOV - Ishares 0 3 Month Treasury B | Reduce 31.53% | 2,563 | 0.03 | ≡ | GLDM - SPDR Gold Minishares Trust | Add 16.84% | 2,863 | 0.03 | ≡ | COST - Costco Co. | Reduce 8.84% | 333 | 0.04 | ≡ | ALK - Alaska Air Group | Add 1.77% | 6,578 | 0.04 | ≡ | DINO - HF Sinclair Corp. | Add 2.23% | 7,778 | 0.05 | ≡ | EQNR - Equinor ASA | Add 12.45% | 63,513 | 0.19 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.45% | 3,575 | 0.22 | ≡ | FIVE - Five Below Inc. | Reduce 4.48% | 14,465 | 0.28 | ≡ | KGC - Kinross Gold Corp. | Reduce 16.10% | 496,969 | 1.54 | ≡ | PSKY - Paramount Skydance Corp. | Buy | 659,284 | 1.56 | ≡ | DECK - Deckers Outdoor | Add 78.05% | 164,318 | 2.08 | ≡ | PARA-OLD - Paramount Global CL B | Sell 100.00% | 1,681,694 | 3.05 | ≡ | OLN - Olin Corp. | Add 141.30% | 1,126,809 | 3.51 |
| Q2  2025 | ≡ | CVX - Chevron Corp. | Add 3.67% | 226 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 1.00% | 561 | 0.01 | ≡ | GLDM - SPDR Gold Minishares Trust | Add 4.82% | 782 | 0.01 | ≡ | GEV - Ge Vernova Inc | Reduce 8.08% | 302 | 0.02 | ≡ | GE - GE Aerospace | Reduce 4.98% | 490 | 0.02 | ≡ | TRV - Travelers Companies Inc. | Reduce 4.47% | 900 | 0.03 | ≡ | FLEX - Flex Ltd. | Buy | 5,090 | 0.04 | ≡ | SGOV - Ishares 0 3 Month Treasury B | Reduce 23.32% | 2,472 | 0.04 | ≡ | KO - Coca Cola Co. | Reduce 28.99% | 6,378 | 0.07 | ≡ | COST - Costco Co. | Reduce 11.24% | 477 | 0.07 | ≡ | EQNR - Equinor ASA | Add 4.09% | 20,052 | 0.07 | ≡ | DIS - Walt Disney Co. | Add 3.29% | 4,596 | 0.08 | ≡ | PARA-OLD - Paramount Global CL B | Add 3.00% | 49,039 | 0.09 | ≡ | SBUX - Starbucks Corp. | Add 3.18% | 7,379 | 0.10 | ≡ | NEM - Newmont Corp. | Add 2.35% | 15,589 | 0.13 | ≡ | VLO - Valero Energy | Add 4.31% | 8,213 | 0.16 |