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ETFs
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 15, 2026 |
ROCKLINC Partners Fund Jonathan Wellum
|
View | Uranium, Gold, Value, Precious Metals, Silver, ETFs | AAPL, ACA, AEM.TO, AMZN, APG, BIP.TO, BN.TO, BUR.L, CCO.TO, CSL, DHR, FNV.TO, GROY, KNSL, KPG.AX, MELI, MKL, NOW, OR.V, PLD, RGLD, ROP, RPRX, SII.TO, TSU.TO, WPM.TO | active management, Canada, ETFs, gold, Precious Metals, Silver, uranium, value |
| 2025 Q4 | Jan 5, 2026 |
St. James Investment Company Robert J. Mark
|
View | AI, Valuations, Value, ETFs | NVDA | AI, Bubble, ETFs, Market Risk, Passive investing, Probability, Valuations, value |
| 2025 Q4 | Jan 21, 2026 |
Pantera Capital Dan Morehead
|
View | AI, Crypto, ETFs | 3662.T, COIN, HOOD, JPM | AI, Bitcoin, Blockchain, crypto, ETFs, Institutional, Prediction Markets |
| 2025 Q4 | Jan 9, 2026 |
Fundsmith Equity Fund Terry Smith
|
View | AI, Quality, GLP1, ETFs | AAPL, ADP, AMZN, BF-B, CHD, COLPF, EL.PA, FTNT, GOOGL, IDXX, INTU, META, MSFT, NVDA, NVO, PEP, PM, TSLA, WKL.AS, ZTS | AI, Concentration, Index Funds, Performance, Quality, technology, valuation |
| 2025 Q4 | Jan 31, 2026 |
Touchstone Core Municipal Bond Fund Robert G. Smith
|
View | Rates, Credit Stress, ETFs | - | credit, duration, fixed income, municipal bonds, tax-exempt, yield curve |
| 2025 Q4 | Jan 12, 2026 |
Akre Focus Fund John Neff
|
View | AI, Quality, ETFs | ABNB, BN, CCC, CSGP, CSU.TO, FICO, GOOGL, KKR, MA, MC.PA, MCO, MSFT, NVDA, ORLY, ROP, TOI.TO, V | AI, Concentration, ETF, Quality, software, value |
| 2025 Q4 | Jan 20, 2026 |
Robinson Opportunistic Income Fund James Robinson
|
View | AI, Credit, Rates, Risk Appetite, ETFs | - | AI, Closed-End Funds, credit, Discounts, fixed income, Hedging, interest rates, risk management |