Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$119M in Q4 2019 → $753M 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 | 7.5% | Added 5.8% | 567,447 | $56.2M |
| VT Vanguard Tax-managed Fds | 7.0% | Trimmed 4.5% | 736,827 | $52.5M |
| PE Pimco ETF Tr | 5.7% | Added 7.3% | 1,616,850 | $42.9M |
| SS SPDR Series Trust | 5.5% | Added 10% | 1,438,245 | $41.7M |
| IG Ishares Gold Tr | 5.0% | Added 3.4% | 500,409 | $37.8M |
| BH Berkshire Hathaway Inc Del | 4.1% | Added 5.6% | 61,023 | $30.5M |
| VI Vanguard Index Fds | 4.0% | Trimmed 38% | 43,580 | $29.9M |
| AC American Centy ETF Tr | 4.0% | Trimmed 13% | 239,298 | $29.9M |
| IB Ishares Bitcoin Trust ETF | 3.8% | Added 29% | 849,344 | $28.3M |
| EL Eli Lilly & Co | 3.7% | New | 23,012 | $27.6M |
| IQ Invesco Qqq Tr | 2.7% | Trimmed 1.1% | 27,465 | $20.2M |
| SS Select Sector SPDR Tr | 2.5% | Added 5.5% | 360,834 | $19.2M |
| VE Vaneck ETF Trust | 2.4% | Added 3.2% | 48,188 | $17.9M |
| First Majestic Silver Corp | 2.1% | Added 2.7% | 924,247 | $15.7M |
| Dell Technologies Inc | 1.7% | New | 29,750 | $12.8M |
| Eaton Corp PLC | 1.7% | Added 4990% | 29,979 | $12.8M |
| Corning Inc | 1.7% | New | 49,573 | $12.7M |
| Apple Inc | 1.6% | Trimmed 3.7% | 42,165 | $12.2M |
| Chemours Co | 1.6% | New | 578,778 | $11.9M |
| SS SPDR Series Trust | 1.4% | Added 14% | 113,740 | $10.4M |
| Intel Corp | 1.2% | Added 1156% | 67,163 | $9.38M |
| Micron Technology Inc | 1.2% | Added 910% | 8,098 | $9.35M |
| Marvell Technology Inc | 1.2% | New | 31,351 | $9.34M |
| Caterpillar Inc | 1.2% | Added 2314% | 8,619 | $9.18M |
| MM Modine Mfg Co | 1.1% | New | 32,280 | $8.62M |
| RF Rbb Fd Inc | 0.9% | Trimmed 61% | 137,990 | $6.9M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.6% | 18,956 | $5.75M |
| VI Vanguard Index Fds | 0.8% | Added 483% | 66,457 | $5.72M |
| VI Vanguard Index Fds | 0.6% | Added 285% | 57,408 | $4.63M |
| MI Marriott Intl Inc New | 0.6% | Added 0.1% | 11,873 | $4.4M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.0% | 70,830 | $3.7M |
| DE Dimensional ETF Trust | 0.5% | Added 39% | 86,988 | $3.44M |
| FC Fidelity Covington Trust | 0.4% | Added 21% | 11,194 | $3.2M |
| AC American Centy ETF Tr | 0.4% | Trimmed 16% | 22,621 | $2.9M |
| Strategy Inc | 0.4% | Trimmed 3.0% | 33,055 | $2.87M |
| SS SPDR Series Trust | 0.4% | Trimmed 37% | 32,272 | $2.84M |
| Lockheed Martin Corp | 0.4% | Trimmed 0.3% | 5,523 | $2.81M |
| SI SPDR Index Shs Fds | 0.4% | Added 1.1% | 51,897 | $2.69M |
| Nvidia Corporation | 0.4% | Trimmed 11% | 13,323 | $2.67M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 73,586 | $2.49M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 87,337 | $2.43M |
| Meta Platforms Inc | 0.3% | Trimmed 7.3% | 4,280 | $2.41M |
| Tesla Inc | 0.3% | Trimmed 1.7% | 5,550 | $2.33M |
| Borgwarner Inc | 0.3% | Trimmed 7.4% | 34,827 | $2.31M |
| Alphabet Inc | 0.3% | Trimmed 6.5% | 6,117 | $2.19M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.1% | 8,801 | $2.17M |
| Microsoft Corp | 0.3% | Added 2.5% | 5,102 | $1.9M |
| IT Ishares Tr | 0.2% | Trimmed 0.2% | 2,474 | $1.85M |
| Palantir Technologies Inc | 0.2% | Trimmed 1.6% | 15,600 | $1.82M |
| Aes Corp | 0.2% | Trimmed 6.4% | 121,512 | $1.78M |
| GA Ge Aerospace | 0.2% | Trimmed 7.4% | 4,673 | $1.75M |
| VI Vanguard Index Fds | 0.2% | Trimmed 7.4% | 4,709 | $1.72M |
| Palo Alto Networks Inc | 0.2% | Trimmed 13% | 5,046 | $1.72M |
| Amazon Com Inc | 0.2% | Trimmed 7.1% | 7,193 | $1.71M |
| AD Arcos Dorados Hldgs Inc | 0.2% | Trimmed 5.7% | 205,753 | $1.66M |
| SS SPDR Series Trust | 0.2% | Unchanged | 17,276 | $1.64M |
| Ge Vernova Inc | 0.2% | Trimmed 7.5% | 1,358 | $1.6M |
| VI Vanguard Index Fds | 0.2% | Added 2.4% | 4,263 | $1.58M |
| SS Select Sector SPDR Tr | 0.2% | Added 16% | 9,387 | $1.49M |
| SS SPDR Series Trust | 0.2% | Trimmed 3.1% | 13,104 | $1.43M |
Showing top 60 of 223 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −179,187 | −$30.4M | — |
| EL Eli Lilly & Co | New | +23,012 | +$27.6M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −26,900 | −$18.5M | 4.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −78,226 | −$13.8M | — |
| Frontline PLC | Exited | −386,264 | −$13.5M | — |
| International Seaways Inc | Exited | −180,365 | −$13.1M | — |
| Dell Technologies Inc | New | +29,750 | +$12.8M | 1.7% |
| Corning Inc | New | +49,573 | +$12.7M | 1.7% |
| Eaton Corp PLC | Added | +29,390 | +$12.5M | 1.7% |
| Chemours Co | New | +578,778 | +$11.9M | 1.6% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −118,866 | −$31.1M | 0.7% |
| Exxon Mobil Corp | Added | +163,348 | +$27.7M | 4.2% |
| BH Berkshire Hathaway Inc Del | Added | +54,510 | +$26.1M | 3.8% |
| SS Select Sector SPDR Tr | Added | +335,426 | +$20.5M | 2.9% |
| VE Vaneck ETF Trust | New | +46,714 | +$18.9M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −31,261 | −$18.7M | 5.8% |
| VI Vanguard Index Fds | Trimmed | −40,805 | −$17.8M | 0.7% |
| SS SPDR Series Trust | Trimmed | −193,565 | −$17.7M | 1.3% |
| AC American Centy ETF Tr | Trimmed | −131,959 | −$14.7M | 0.4% |
| Frontline PLC | New | +386,264 | +$13.5M | 1.8% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −627,089 | −$31.4M | 4.1% |
| PE Pimco ETF Tr | New | +1,136,102 | +$30.3M | 4.5% |
| First Majestic Silver Corp | New | +915,694 | +$15.3M | 2.3% |
| SS SPDR Series Trust | Added | +110,206 | +$10.1M | 4.0% |
| IT Ishares Tr | Added | +67,354 | +$6.73M | 7.0% |
| EO ETF Opportunities Trust | Exited | −1,053,044 | −$4.9M | — |
| SS SPDR Series Trust | Added | +162,842 | +$4.77M | 5.0% |
| CI Cion Invt Corp | Exited | −267,862 | −$2.54M | — |
| VI Vanguard Index Fds | Trimmed | −3,724 | −$1.82M | 3.8% |
| SS SPDR Series Trust | Trimmed | −16,391 | −$1.63M | 0.4% |
Showing the 10 largest of 213 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +71,599 | +$5.21M | 5.0% |
| SS SPDR Series Trust | Added | +39,819 | +$3.65M | 2.6% |
| EO ETF Opportunities Trust | Added | +367,384 | +$1.71M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Added | +22,675 | +$1.47M | 5.6% |
| Apple Inc | Trimmed | −5,333 | −$1.36M | 1.9% |
| IT Ishares Tr | Added | +13,361 | +$1.34M | 6.2% |
| VI Vanguard Index Fds | Trimmed | −2,484 | −$1.19M | 4.1% |
| SS SPDR Series Trust | Added | +32,992 | +$967K | 4.5% |
| Under Armour Inc | Exited | −132,330 | −$904K | — |
| VI Vanguard Index Fds | Trimmed | −1,305 | −$799K | 9.6% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +187,761 | +$11.5M | 5.4% |
| SS SPDR Series Trust | Added | +64,175 | +$5.89M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −7,027 | −$3.99M | 9.6% |
| VI Vanguard Index Fds | Trimmed | −8,067 | −$3.54M | 4.2% |
| EO ETF Opportunities Trust | Added | +397,450 | +$3.44M | 1.0% |
| RF Rbb Fd Inc | Trimmed | −59,909 | −$3M | 9.6% |
| IG Ishares Gold Tr | Added | +45,202 | +$2.82M | 3.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −39,668 | −$2.26M | 6.2% |
| M Microstrategy Inc | Trimmed | −5,420 | −$2.19M | 2.8% |
| TT Tidal Tr Ii | Trimmed | −27,978 | −$1.13M | 0.3% |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +333,642 | +$19.7M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −30,736 | −$15.8M | 10.2% |
| VI Vanguard Index Fds | Trimmed | −33,464 | −$12.4M | 4.5% |
| RF Rbb Fd Inc | Added | +152,181 | +$7.63M | 11.2% |
| SS SPDR Ser Tr | Added | +72,872 | +$6.68M | 1.3% |
| IB Ishares Bitcoin Trust ETF | Added | +78,151 | +$3.66M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −14,250 | −$3.16M | 5.6% |
| Apple Inc | Trimmed | −13,237 | −$2.94M | 2.3% |
| Palantir Technologies Inc | Trimmed | −31,990 | −$2.7M | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −46,123 | −$2.34M | 6.4% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +238,640 | +$12.7M | 2.4% |
| RF Rbb Fd Inc | Added | +149,535 | +$7.48M | 8.9% |
| M Microstrategy Inc | Trimmed | −20,723 | −$6M | 2.3% |
| TT Tidal Tr Ii | New | +117,682 | +$4.14M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | New | +77,548 | +$3.31M | 0.5% |
| CI Caci Intl Inc | New | +6,239 | +$2.52M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +80,665 | +$2.26M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +94,540 | +$2.23M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +43,792 | +$2.09M | 5.9% |
| VI Vanguard Index Fds | Added | +2,142 | +$1.15M | 12.5% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Added | +62,688 | +$10.6M | 2.0% |
| Apple Inc | Trimmed | −30,660 | −$7.14M | 2.9% |
| RF Rbb Fd Inc | Added | +108,998 | +$5.47M | 8.3% |
| SS SPDR Ser Tr | Added | +17,619 | +$1.75M | 0.6% |
| IT Ishares Tr | Added | +15,464 | +$1.57M | 7.0% |
| BH Berkshire Hathaway Inc Del | Added | +2,938 | +$1.35M | 0.4% |
| RF Rbb Fd Inc | Trimmed | −25,968 | −$1.3M | 0.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −31,140 | −$1.13M | 0.2% |
| SS SPDR Ser Tr | Added | +35,461 | +$1.04M | 5.0% |
| Organon & Co | New | +38,833 | +$743K | 0.1% |
Showing the 10 largest of 193 changes.
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