Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$109M in Q4 2013 → $610M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 8.9% | Added 3.6% | 72,741 | $54.3M |
| VB Vanguard Bd Index Fds | 6.5% | Added 4.1% | 538,226 | $39.5M |
| VI Vanguard Intl Equity Index F | 4.6% | Trimmed 3.1% | 179,388 | $28.2M |
| Alphabet Inc | 3.5% | Trimmed 1.0% | 59,290 | $21.2M |
| PE Pimco ETF Tr | 2.9% | Added 3.1% | 190,661 | $17.6M |
| PE Pgim ETF Tr | 2.7% | Trimmed 1.3% | 323,598 | $16.6M |
| PE Pimco ETF Tr | 2.6% | Added 3.4% | 159,920 | $16.1M |
| IT Ishares Tr | 2.2% | Added 2.3% | 590,216 | $13.4M |
| JD Janus Detroit Str Tr | 2.0% | Added 5.1% | 237,546 | $12.2M |
| Johnson & Johnson | 1.9% | Trimmed 0.6% | 45,483 | $11.6M |
| IT Ishares Tr | 1.9% | Added 3.1% | 51,478 | $11.3M |
| Cheniere Energy Inc | 1.7% | Added 0.3% | 43,772 | $10.5M |
| Jpmorgan Chase & Co | 1.7% | Added 2.5% | 31,707 | $10.4M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 0.6% | 130,396 | $10.3M |
| VB Vanguard Bd Index Fds | 1.5% | Added 3.5% | 129,734 | $8.94M |
| SS Schwab Strategic Tr | 1.5% | Added 34% | 88,563 | $8.92M |
| SG SPDR Gold Tr | 1.3% | Added 0.4% | 21,545 | $7.94M |
| MI Mueller Inds Inc | 1.2% | Added 0.8% | 61,285 | $7.53M |
| SS SPDR Series Trust | 1.2% | Added 20% | 45,825 | $7.25M |
| SS SPDR Series Trust | 1.2% | Added 2.7% | 105,712 | $7.14M |
| Oracle Corp | 1.2% | Trimmed 0.4% | 48,579 | $7.12M |
| Apple Inc | 1.1% | Added 4.1% | 24,189 | $7M |
| IT Ishares Tr | 1.1% | Added 4.3% | 54,937 | $6.84M |
| WT Wisdomtree Tr | 1.1% | Added 3.8% | 136,849 | $6.73M |
| IB Ishares Bitcoin Trust ETF | 1.1% | Added 0.5% | 197,442 | $6.57M |
| IT Ishares Tr | 1.1% | Added 4.1% | 34,397 | $6.54M |
| Procter & Gamble Co | 1.0% | Trimmed 4.2% | 43,666 | $6.4M |
| Microsoft Corp | 1.0% | Added 0.3% | 17,031 | $6.35M |
| Qualcomm Inc | 1.0% | Trimmed 1.1% | 34,094 | $6.3M |
| JD Janus Detroit Str Tr | 1.0% | Added 17% | 120,631 | $6.09M |
| PM Philip Morris Intl Inc | 0.9% | Trimmed 3.8% | 30,585 | $5.53M |
| VW Vanguard World Fd | 0.9% | Added 23% | 14,420 | $5.2M |
| IQ Invesco Qqq Tr | 0.8% | Added 1.1% | 6,768 | $4.98M |
| Amazon Com Inc | 0.7% | Added 2.7% | 19,142 | $4.56M |
| GS Goldman Sachs ETF Tr | 0.7% | Trimmed 4.9% | 43,616 | $4.37M |
| IT Ishares Tr | 0.7% | Added 5.1% | 39,446 | $4.32M |
| Pepsico Inc | 0.7% | Trimmed 3.2% | 30,864 | $4.18M |
| Nvidia Corporation | 0.7% | Added 6.5% | 20,779 | $4.16M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 8.2% | 87,152 | $4.01M |
| IT Ishares Tr | 0.7% | Added 4.0% | 93,733 | $3.98M |
| SS Select Sector SPDR Tr | 0.7% | Added 10% | 74,061 | $3.97M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 3.1% | 161,006 | $3.91M |
| MI Mondelez Intl Inc | 0.6% | Trimmed 5.1% | 67,246 | $3.89M |
| Sea Ltd | 0.6% | Added 0.3% | 40,548 | $3.89M |
| SI SPDR Index Shs Fds | 0.6% | Added 6.8% | 54,986 | $3.78M |
| Blackrock Inc | 0.6% | Added 1.5% | 3,867 | $3.72M |
| VI Vanguard Index Fds | 0.6% | Added 1.1% | 38,121 | $3.68M |
| Merck & Co Inc | 0.6% | Trimmed 4.2% | 28,505 | $3.66M |
| IT Ishares Tr | 0.6% | Added 4.9% | 10,083 | $3.46M |
| IT Ishares Tr | 0.6% | Added 13% | 4,613 | $3.45M |
| Caterpillar Inc | 0.5% | Trimmed 3.1% | 3,088 | $3.29M |
| OF Oceanfirst Finl Corp | 0.5% | Trimmed 0.2% | 164,883 | $3.22M |
| Freeport Mcmoran Inc | 0.5% | Added 5.8% | 50,957 | $3.2M |
| PE Pimco ETF Tr | 0.5% | Added 13% | 31,348 | $3.16M |
| EL Eli Lilly & Co | 0.5% | Added 15% | 2,618 | $3.14M |
| Marvell Technology Inc | 0.5% | Trimmed 1.7% | 10,313 | $3.07M |
| IT Ishares Tr | 0.5% | Added 311% | 24,718 | $3.07M |
| Rockwell Automation Inc | 0.5% | Added 4.5% | 6,185 | $3.06M |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.1% | 25,343 | $2.98M |
| Ametek Inc | 0.5% | Trimmed 0.1% | 12,166 | $2.94M |
Showing top 60 of 184 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,704 | +$2.32M | 0.5% |
| Coterra Energy Inc | Exited | −65,340 | −$2.3M | — |
| SS Schwab Strategic Tr | Added | +22,590 | +$2.28M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,558 | +$1.91M | 8.9% |
| DE Devon Energy Corp New | New | +44,656 | +$1.85M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +21,029 | +$1.54M | 6.5% |
| VW Vanguard World Fd | Added | +11,690 | +$1.4M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +21,552 | +$1.27M | 0.3% |
| SS SPDR Series Trust | Added | +7,713 | +$1.22M | 1.2% |
| VW Vanguard World Fd | Added | +2,728 | +$983K | 0.9% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +122,635 | +$17M | 4.6% |
| PE Pimco ETF Tr | Added | +181,957 | +$16.8M | 3.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +25,681 | +$16.7M | 8.1% |
| VB Vanguard Bd Index Fds | Added | +182,495 | +$13.4M | 6.8% |
| IT Ishares Tr | New | +49,945 | +$9.58M | 1.7% |
| VB Vanguard Bd Index Fds | New | +125,393 | +$8.62M | 1.5% |
| JD Janus Detroit Str Tr | Added | +149,782 | +$7.72M | 2.1% |
| PE Pgim ETF Tr | Added | +99,098 | +$5.07M | 3.0% |
| GS Goldman Sachs ETF Tr | New | +45,887 | +$4.6M | 0.8% |
| IT Ishares Tr | Added | +187,384 | +$4.29M | 2.4% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +91,045 | +$9.15M | 2.3% |
| PE Pimco ETF Tr | Added | +89,583 | +$8.99M | 2.9% |
| PE Pgim ETF Tr | Added | +170,478 | +$8.74M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +99,110 | +$7.34M | 6.2% |
| SS SPDR S&P 500 ETF Tr | Added | +10,417 | +$7.1M | 7.6% |
| JD Janus Detroit Str Tr | New | +76,142 | +$3.96M | 1.0% |
| IT Ishares Tr | Added | +23,143 | +$3.91M | 1.2% |
| JD Janus Detroit Str Tr | New | +54,700 | +$2.77M | 0.7% |
| VB Vaneck Bitcoin ETF | New | +111,158 | +$2.75M | 0.7% |
| IT Ishares Tr | Added | +116,393 | +$2.68M | 2.2% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +118,784 | +$7.72M | 4.0% |
| VB Vanguard Bd Index Fds | Added | +56,157 | +$4.18M | 5.2% |
| VI Vanguard Intl Equity Index F | Added | +22,047 | +$3.04M | 2.6% |
| SG SPDR Gold Tr | Added | +8,157 | +$2.9M | 1.6% |
| PE Pimco ETF Tr | Added | +26,912 | +$2.72M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +3,970 | +$2.64M | 6.7% |
| PE Pgim ETF Tr | Added | +41,362 | +$2.13M | 0.9% |
| IT Ishares Tr | Added | +67,735 | +$1.57M | 1.9% |
| Ametek Inc | New | +8,296 | +$1.56M | 0.5% |
| VI Vanguard Index Fds | Added | +4,220 | +$1.07M | 1.0% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +25,659 | +$1.89M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,526 | +$1.56M | 6.5% |
| IB Ishares Bitcoin Trust ETF | Added | +18,341 | +$1.12M | 1.9% |
| IT Ishares Tr | Added | +30,528 | +$702K | 1.6% |
| PE Pimco ETF Tr | Added | +6,017 | +$605K | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +4,158 | +$534K | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +8,613 | +$399K | 0.6% |
| IT Ishares Tr | Added | +9,011 | +$389K | 0.6% |
| VI Vanguard Index Fds | Added | +1,457 | +$345K | 0.7% |
| Exxon Mobil Corp | Added | +3,030 | +$327K | 0.7% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,973 | +$3.34M | 6.0% |
| VB Vanguard Bd Index Fds | Added | +26,133 | +$1.92M | 4.4% |
| IB Ishares Bitcoin Trust ETF | Added | +28,709 | +$1.34M | 1.3% |
| PE Pgim ETF Tr | New | +14,096 | +$723K | 0.3% |
| SS SPDR Ser Tr | Added | +10,815 | +$554K | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +11,273 | +$519K | 0.5% |
| IT Ishares Tr | Added | +4,722 | +$472K | 0.7% |
| IQ Invesco Qqq Tr | Added | +1,001 | +$469K | 0.6% |
| Qualcomm Inc | Trimmed | −2,975 | −$457K | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +8,631 | +$439K | 0.7% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,405 | +$3.49M | 1.4% |
| Blackrock Inc | Exited | −3,359 | −$3.19M | — |
| VB Vanguard Bd Index Fds | Added | +33,879 | +$2.44M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,476 | +$2.04M | 5.0% |
| GB Grayscale Bitcoin Mini Tr Et | New | +25,331 | +$1.06M | 0.4% |
| IB Ishares Bitcoin Trust ETF | Added | +18,076 | +$959K | 0.9% |
| Constellation Brands Inc | Trimmed | −4,041 | −$893K | 1.5% |
| GB Grayscale Bitcoin Mini Tr Bt | Exited | −127,214 | −$716K | — |
| IT Ishares Tr | Added | +28,446 | +$654K | 1.5% |
| BT Blackrock Tax Municpal Bd Tr | Trimmed | −26,027 | −$420K | 0.4% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +18,363 | +$1.38M | 2.8% |
| EP Enterprise Prods Partners L | Added | +30,068 | +$875K | 0.6% |
| NY New York Cmnty Bancorp Inc | Exited | −231,842 | −$747K | — |
| GB Grayscale Bitcoin Mini Tr Bt | New | +127,214 | +$716K | 0.3% |
| Veralto Corp | Added | +6,077 | +$680K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,104 | +$633K | 4.2% |
| IT Ishares Tr | Added | +25,349 | +$594K | 1.2% |
| NY New York Cmnty Bancorp Inc | New | +49,293 | +$554K | 0.2% |
| IT Ishares Tr | Added | +9,500 | +$412K | 0.3% |
| VI Vanguard Index Fds | Added | +1,725 | +$409K | 0.4% |
Showing the 10 largest of 131 changes.
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