Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$389M in Q4 2023 → $524M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 7.8% | Added 583% | 54,793 | $41M |
| I Ishares Inc | 5.1% | Trimmed 63% | 323,600 | $26.8M |
| IT Ishares Tr | 4.8% | Added 3950% | 265,293 | $25.3M |
| IT Ishares Tr | 4.4% | Added 16430% | 185,469 | $23M |
| IT Ishares Tr | 3.7% | Trimmed 89% | 201,170 | $19.4M |
| IT Ishares Tr | 3.4% | Added 3653% | 58,505 | $17.6M |
| ES Elevation Series Trust | 3.1% | Trimmed 90% | 434,705 | $16.2M |
| IT Ishares Tr | 3.0% | Trimmed 54% | 206,811 | $15.9M |
| IT Ishares Tr | 2.9% | Added 2283% | 136,560 | $15.1M |
| SS SPDR Series Trust | 2.6% | Trimmed 89% | 155,008 | $13.6M |
| VI Vanguard Index Fds | 2.4% | Added 157% | 18,053 | $12.4M |
| IT Ishares Tr | 2.4% | New | 232,254 | $12.3M |
| FM Fidelity Merrimack Str Tr | 2.1% | New | 244,333 | $11.1M |
| RF Rbb Fund Trust | 2.0% | Trimmed 91% | 367,969 | $10.3M |
| VB Vanguard Bd Index Fds | 1.9% | Trimmed 81% | 128,358 | $9.85M |
| VI Vanguard Intl Equity Index F | 1.8% | New | 60,197 | $9.45M |
| FC Fidelity Covington Trust | 1.7% | New | 133,211 | $9.1M |
| VT Vanguard Tax-managed Fds | 1.7% | Trimmed 83% | 122,355 | $8.72M |
| SG SPDR Gold Tr | 1.6% | Added 2632% | 23,387 | $8.62M |
| IT Ishares Tr | 1.6% | New | 36,217 | $8.22M |
| FC Fidelity Covington Trust | 1.3% | New | 172,484 | $6.92M |
| IT Ishares Tr | 1.2% | Added 826% | 44,787 | $6.16M |
| SS SPDR Series Trust | 1.2% | Added 70% | 67,118 | $6.15M |
| IT Ishares Tr | 1.2% | Added 366% | 56,928 | $6.13M |
| SA Sprott Asset Management LP | 1.1% | New | 195,849 | $5.91M |
| RF Rbb Fund Trust | 1.1% | Trimmed 94% | 255,580 | $5.9M |
| JD Janus Detroit Str Tr | 1.1% | Trimmed 80% | 116,368 | $5.88M |
| Apple Inc | 1.1% | Trimmed 29% | 19,837 | $5.74M |
| IT Ishares Tr | 1.0% | New | 143,374 | $5.31M |
| SS SPDR Series Trust | 1.0% | Trimmed 90% | 219,144 | $5.14M |
| PE Pgim ETF Tr | 0.9% | New | 97,456 | $4.83M |
| PE Pgim ETF Tr | 0.9% | New | 92,483 | $4.74M |
| IT Ishares Tr | 0.9% | New | 41,621 | $4.55M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 78% | 100,937 | $4.26M |
| IA Invesco Actvely Mngd Etc Fd | 0.8% | New | 263,704 | $4.19M |
| GX Global X Fds | 0.8% | Trimmed 61% | 39,917 | $4.01M |
| Microsoft Corp | 0.7% | Trimmed 35% | 9,511 | $3.55M |
| IT Ishares Tr | 0.7% | Added 1169% | 23,403 | $3.47M |
| VI Vanguard Index Fds | 0.7% | New | 42,308 | $3.41M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 84% | 40,660 | $3.21M |
| IT Ishares Tr | 0.6% | New | 26,529 | $3.12M |
| VI Vanguard Index Fds | 0.6% | Added 727% | 35,959 | $3.1M |
| PE Pgim ETF Tr | 0.6% | New | 88,121 | $3.07M |
| IT Ishares Tr | 0.6% | New | 11,983 | $2.91M |
| Abbvie Inc | 0.5% | Added 71% | 10,846 | $2.73M |
| VI Vanguard Index Fds | 0.5% | Added 434% | 8,928 | $2.71M |
| IT Ishares Tr | 0.5% | New | 50,313 | $2.55M |
| Amazon Com Inc | 0.5% | Trimmed 8.8% | 10,586 | $2.52M |
| FT Fundvantage Tr | 0.5% | Trimmed 82% | 102,524 | $2.5M |
| IT Ishares Tr | 0.5% | New | 48,729 | $2.49M |
| SA Sprott Asset Management LP | 0.4% | New | 123,582 | $2.33M |
| HF Hartford Fds Exchange Traded | 0.4% | New | 67,919 | $2.29M |
| CS Cisco Sys Inc | 0.4% | New | 17,748 | $2.08M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 86% | 2,801 | $2.06M |
| Nvidia Corporation | 0.4% | Trimmed 58% | 9,760 | $1.95M |
| EL Eli Lilly & Co | 0.4% | Added 144% | 1,561 | $1.87M |
| NE Neos ETF Trust | 0.3% | New | 36,633 | $1.82M |
| Exxon Mobil Corp | 0.3% | Trimmed 33% | 13,282 | $1.82M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 38% | 3,515 | $1.76M |
| IT Ishares Tr | 0.3% | New | 25,507 | $1.69M |
Showing top 60 of 189 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,589,196 | −$153M | 3.7% |
| ES Elevation Series Trust | Trimmed | −3,841,303 | −$144M | 3.1% |
| PI Polen International Dividend Income ETF | Exited | −4,045,910 | −$136M | — |
| SS SPDR Series Trust | Trimmed | −1,254,185 | −$110M | 2.6% |
| RF Rbb Fund Trust | Trimmed | −3,811,608 | −$106M | 2.0% |
| RF Rbb Fund Trust | Trimmed | −3,911,725 | −$90.2M | 1.1% |
| I Ishares Inc | Trimmed | −562,146 | −$46.6M | 5.1% |
| SS SPDR Series Trust | Trimmed | −1,977,305 | −$46.3M | 1.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −615,068 | −$43.8M | 1.7% |
| VB Vanguard Bd Index Fds | Trimmed | −560,174 | −$43M | 1.9% |
Showing the 10 largest of 310 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Polen Dividend Income ETF | New | +4,276,008 | +$159M | 11.9% |
| OD Opal Dividend Income ETF | Exited | −3,879,493 | −$141M | — |
| RF Rbb Fd Tr Pathfinder Disciplined Us Equity ETF | Added | +4,024,115 | +$94.7M | 7.4% |
| PF Pathfinder Focused Opportunities ETF | Added | +3,980,050 | +$88.9M | 7.0% |
| VV Vanguard Value Index Fund ETF Shares | Trimmed | −352,899 | −$69.2M | 0.2% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −588,529 | −$45M | 8.1% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −234,631 | −$45M | — |
| SS State Street SPDR Portfolio High Yield Bond ETF | Added | +1,883,827 | +$43.9M | 3.8% |
| VS Vanguard Short-term Treasury Index Fund ETF Shares | Trimmed | −491,306 | −$28.8M | 1.9% |
| VI Vanguard Intermediate-term Bond Index Fund ETF Shares | Added | +366,967 | +$28.3M | 4.0% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −271,187 | −$73.7M | 0.6% |
| VI Vanguard Intermediate Term Bond ETF | New | +321,565 | +$25M | 2.0% |
| IC Ishares Core Msci Eafe ETF | Added | +234,965 | +$21M | 11.9% |
| SS State Street SPDR Portfl S&P 500 ETF | Added | +249,716 | +$20M | 13.0% |
| OD Opal Dividend Income ETF | Added | +539,475 | +$19.6M | 11.5% |
| GX Global X 1-3 Month T-bill ETF | Trimmed | −164,317 | −$16.4M | 2.5% |
| OI The Opal International Div In ETF | Added | +512,079 | +$16.3M | 9.5% |
| VS Vanguard Short Term Treasury ETF | Added | +189,273 | +$11.1M | 4.4% |
| VV Vanguard Value ETF | Added | +51,658 | +$9.87M | 5.7% |
| IC Ishares Core Msci Emerging ETF | Added | +107,788 | +$7.25M | 4.4% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Treasury ETF | Added | +602,149 | +$35.4M | 4.1% |
| GX Global X 1-3 Month T-bill ETF | Trimmed | −166,303 | −$16.7M | 4.4% |
| SP SPDR Portfolio S&P 500 ETF | Added | +154,376 | +$12.1M | 12.9% |
| IC Ishares Core Msci Eafe ETF | Added | +137,715 | +$12M | 11.5% |
| OI The Opal International Div In ETF | Added | +354,134 | +$10.9M | 9.1% |
| OD Opal Dividend Income ETF | Added | +284,896 | +$10.4M | 11.5% |
| UT Us Treasury 6 Month Bill ETF | Trimmed | −124,122 | −$6.23M | 0.6% |
| VV Vanguard Value ETF | Added | +33,400 | +$6.23M | 5.5% |
| VS Vanguard Short Term Cor Bd ETF | New | +75,734 | +$6.05M | 0.6% |
| SP SPDR Portfolio High Yield Bnd ETF | New | +240,136 | +$5.75M | 0.5% |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TQ Trueshares Quarterly Bear Hg ETF | Exited | −1,140,664 | −$28.3M | — |
| GX Global X 1-3 Month T-bill ETF | Added | +232,538 | +$23.4M | 6.8% |
| SP SPDR Portfolio S&P 500 ETF | Added | +307,109 | +$22.3M | 12.3% |
| IC Ishares Core Msci Eafe ETF | Added | +242,762 | +$20.3M | 11.2% |
| OD Opal Dividend Income ETF | Added | +430,496 | +$15.1M | 11.4% |
| BI Barclays Ipth Srs B S&P Shrt Trm Etn | Added | +230,850 | +$14.9M | 1.8% |
| OI The Opal International Div In ETF | Added | +472,619 | +$13.8M | 8.7% |
| PH Polen High Income ETF | New | +537,493 | +$13.8M | 1.5% |
| SS SPDR S&P 500 ETF | Trimmed | −18,341 | −$11.3M | 0.1% |
| IQ Invesco Qqq Trust | Added | +13,637 | +$7.52M | 0.9% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OI The Opal International Div In ETF | Added | +2,016,703 | +$55.4M | 7.7% |
| GX Global X 1-3 Month T-bill ETF | New | +401,496 | +$40.3M | 4.9% |
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | Trimmed | −379,432 | −$34.8M | 0.9% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Trimmed | −777,088 | −$31.7M | 0.6% |
| IM Ishs Msci Intl Quality Fact ETF | Trimmed | −586,439 | −$23.3M | 0.6% |
| VV Vanguard Value ETF | Added | +126,637 | +$21.9M | 5.0% |
| IC Ishares Core Msci Eafe ETF | Added | +267,542 | +$20.2M | 9.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +385,724 | +$19.6M | 2.6% |
| IM Ishares Msci Usa Qlty Fact ETF | Trimmed | −102,802 | −$17.6M | 4.2% |
| SP SPDR Portfolio S&P 500 ETF | Added | +264,020 | +$17.4M | 10.2% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TQ Trueshares Quarterly Bear Hg ETF | New | +888,032 | +$21.9M | 3.1% |
| IA Invsc Actvly Mng Optm Yd Dvrs ETF | Trimmed | −1,172,561 | −$15.2M | 0.1% |
| SP SPDR Portfolio S&P 500 ETF | Added | +175,051 | +$12.1M | 10.0% |
| IM Ishares Msci Usa Qlty Fact ETF | Added | +61,484 | +$10.9M | 7.8% |
| OD Opal Dividend Income ETF | Added | +295,726 | +$9.47M | 9.8% |
| IC Ishares Core Msci Eafe ETF | Added | +122,018 | +$8.58M | 7.5% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +184,865 | +$8.3M | 5.7% |
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | Added | +90,740 | +$8.3M | 6.0% |
| BI Barclays Ipth Srs B S&P Shrt Trm Etn | New | +172,853 | +$7.92M | 1.1% |
| VV Vanguard Value ETF | Trimmed | −45,355 | −$7.68M | 2.7% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +625,037 | +$48.8M | 8.0% |
| SP SPDR Portfolio S&P 500 ETF | Added | +721,845 | +$48.7M | 9.3% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | New | +706,037 | +$32.1M | 5.2% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −498,262 | −$29.7M | 1.8% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −376,026 | −$21.7M | 0.5% |
| IM Ishs Msci Intl Quality Fact ETF | Trimmed | −367,346 | −$15.2M | 4.0% |
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | Added | +165,518 | +$15.2M | 5.6% |
| IC Ishares Core Msci Emerging ETF | Added | +241,950 | +$13.9M | 3.6% |
| VV Vanguard Value ETF | Trimmed | −77,182 | −$13.5M | 4.5% |
| OD Opal Dividend Income ETF | Added | +378,316 | +$12.5M | 9.9% |
Showing the 10 largest of 192 changes.
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