Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$223M in Q4 2022 → $548M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 14.4% | Added 10% | 612,746 | $79M |
| VW Vanguard Whitehall Fds | 10.1% | Added 11% | 357,081 | $55.4M |
| IT Ishares Tr | 6.1% | Added 10.0% | 783,295 | $33.6M |
| SS SPDR Series Trust | 5.8% | Added 14% | 1,118,638 | $32.1M |
| IT Ishares Tr | 5.1% | Added 9.6% | 292,437 | $27.8M |
| JD Janus Detroit Str Tr | 3.1% | Added 11% | 338,708 | $17.1M |
| VA Vanguard Admiral Fds Inc | 3.1% | Added 12% | 123,809 | $17.1M |
| WG World Gold Tr | 3.0% | Added 19% | 197,578 | $16.2M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 13% | 207,314 | $16.2M |
| SS SPDR Series Trust | 2.4% | Trimmed 17% | 143,260 | $13.1M |
| SS Select Sector SPDR Tr | 2.4% | Added 10% | 65,991 | $12.9M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Added 9.9% | 168,735 | $11.9M |
| IT Ishares Tr | 2.0% | Added 15% | 34,895 | $11.1M |
| KT Kraneshares Trust | 1.6% | Added 8.5% | 279,114 | $8.68M |
| Nvidia Corporation | 1.6% | Trimmed 4.2% | 37,543 | $8.57M |
| IS Ishares S&P Gsci Commodity- | 1.5% | Added 6.5% | 229,532 | $8.16M |
| VI Vanguard Index Fds | 1.3% | Added 12% | 78,319 | $7.02M |
| Apple Inc | 1.0% | Trimmed 39% | 16,551 | $5.51M |
| IB Ishares Bitcoin Trust ETF | 1.0% | Added 5.6% | 114,630 | $5.43M |
| Microsoft Corp | 1.0% | Trimmed 12% | 10,246 | $5.26M |
| IE Ishares Ethereum Tr | 0.9% | Added 3.3% | 241,467 | $4.86M |
| FT Franklin Templeton ETF Tr | 0.9% | Added 74% | 113,337 | $4.69M |
| VI Vanguard Index Fds | 0.8% | Added 0.3% | 11,267 | $4.22M |
| GX Global X Fds | 0.7% | Added 8.6% | 62,809 | $3.77M |
| Amazon Com Inc | 0.6% | Trimmed 23% | 13,763 | $3.43M |
| SS SPDR Series Trust | 0.6% | Trimmed 6.5% | 36,127 | $3.24M |
| Alphabet Inc | 0.6% | Added 2.0% | 9,041 | $3.11M |
| VE Vaneck ETF Trust | 0.6% | Added 15% | 47,370 | $3.04M |
| Alphabet Inc | 0.5% | Trimmed 5.6% | 8,741 | $2.98M |
| IT Ishares Tr | 0.5% | Trimmed 6.4% | 3,554 | $2.72M |
| IT Ishares Tr | 0.5% | Trimmed 4.2% | 30,433 | $2.72M |
| WT Wisdomtree Tr | 0.5% | New | 53,088 | $2.68M |
| Meta Platforms Inc | 0.4% | Trimmed 5.5% | 2,913 | $2.11M |
| SI SPDR Index Shs Fds | 0.4% | Added 10% | 27,292 | $2.02M |
| Visa Inc | 0.4% | Trimmed 16% | 5,606 | $2.01M |
| Sofi Technologies Inc | 0.4% | Added 0.1% | 122,537 | $1.93M |
| IT Ishares Tr | 0.3% | Added 10% | 27,929 | $1.88M |
| SS SPDR Series Trust | 0.3% | Trimmed 5.7% | 14,492 | $1.78M |
| Broadcom Inc | 0.3% | Trimmed 7.5% | 4,901 | $1.72M |
| Abbvie Inc | 0.3% | Trimmed 23% | 6,353 | $1.66M |
| VS Vanguard Star Fds | 0.3% | Trimmed 5.3% | 18,892 | $1.61M |
| Exxonmobil Holdings Corp | 0.3% | New | 9,639 | $1.57M |
| EL Eli Lilly & Co | 0.3% | Trimmed 16% | 1,320 | $1.53M |
| Tesla Inc | 0.3% | Trimmed 17% | 4,290 | $1.52M |
| TI Texas Instrs Inc | 0.3% | Trimmed 15% | 5,305 | $1.49M |
| VM Vanguard Malvern Fds | 0.3% | Added 19% | 30,117 | $1.48M |
| SG SPDR Gold Tr | 0.2% | Added 16% | 3,429 | $1.31M |
| Verizon Communications Inc | 0.2% | Trimmed 16% | 27,798 | $1.28M |
| Gilead Sciences Inc | 0.2% | Trimmed 11% | 8,537 | $1.27M |
| Medtronic PLC | 0.2% | Trimmed 4.0% | 14,566 | $1.26M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 3.9% | 2,674 | $1.22M |
| AD Automatic Data Processing In | 0.2% | Added 1.6% | 4,676 | $1.21M |
| Advanced Micro Devices Inc | 0.2% | Added 64% | 1,900 | $1.16M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 18% | 22,916 | $1.15M |
| SA Sprott Asset Management LP | 0.2% | Unchanged | 58,008 | $1.12M |
| SS SPDR Series Trust | 0.2% | Trimmed 1.1% | 18,253 | $1.12M |
| Mastercard Incorporated | 0.2% | Trimmed 16% | 1,979 | $1.09M |
| Cme Group Inc | 0.2% | Trimmed 12% | 4,072 | $1.07M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 18% | 18,659 | $1.05M |
| RS Republic Svcs Inc | 0.2% | Trimmed 13% | 4,831 | $1.01M |
Showing top 60 of 224 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +57,815 | +$7.45M | 14.4% |
| VW Vanguard Whitehall Fds | Added | +34,494 | +$5.35M | 10.1% |
| SS SPDR Series Trust | Added | +135,355 | +$3.88M | 5.8% |
| Apple Inc | Trimmed | −10,446 | −$3.48M | 1.0% |
| IT Ishares Tr | Added | +70,960 | +$3.04M | 6.1% |
| SS SPDR Series Trust | Trimmed | −30,120 | −$2.76M | 2.4% |
| WT Wisdomtree Tr | New | +53,088 | +$2.68M | 0.5% |
| WG World Gold Tr | Added | +30,998 | +$2.55M | 3.0% |
| HE Harbor ETF Trust | Trimmed | −69,623 | −$2.45M | 0.1% |
| IT Ishares Tr | Added | +25,637 | +$2.44M | 5.1% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +305,074 | +$15.4M | 2.9% |
| WG World Gold Tr | New | +166,580 | +$13.2M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +100,339 | +$12.8M | 13.4% |
| VW Vanguard Whitehall Fds | Added | +73,749 | +$11.7M | 9.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −136,606 | −$11.3M | 2.9% |
| SS SPDR Series Trust | Trimmed | −114,047 | −$10.5M | 3.0% |
| IT Ishares Tr | New | +30,407 | +$10.4M | 2.0% |
| KT Kraneshares Trust | New | +257,219 | +$7.08M | 1.3% |
| SS SPDR Series Trust | Added | +219,730 | +$6.37M | 5.4% |
| SS SPDR Series Trust | Exited | −266,258 | −$6.21M | — |
Showing the 10 largest of 262 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +189,292 | +$20.8M | 10.8% |
| VW Vanguard Whitehall Fds | Added | +97,991 | +$14.5M | 8.0% |
| VS Vanguard Scottsdale Fds | Added | +137,031 | +$11.3M | 5.7% |
| SS SPDR Series Trust | Added | +348,600 | +$10.2M | 4.8% |
| SS SPDR Series Trust | Added | +96,689 | +$8.86M | 5.7% |
| IT Ishares Tr | Added | +213,934 | +$8.49M | 5.1% |
| WG World Gold Tr | Exited | −87,251 | −$7.45M | — |
| IT Ishares Tr | Added | +76,143 | +$6.6M | 4.2% |
| SI SPDR Index Shs Fds | Trimmed | −137,284 | −$6.44M | 0.1% |
| VI Vanguard Index Fds | New | +58,364 | +$5.18M | 1.1% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +249,123 | +$30.3M | 7.0% |
| VW Vanguard Whitehall Fds | Added | +141,793 | +$20.4M | 4.7% |
| VS Vanguard Scottsdale Fds | Added | +162,054 | +$13.6M | 3.3% |
| IT Ishares Tr | Added | +351,811 | +$13.4M | 3.1% |
| SS SPDR Series Trust | Added | +391,549 | +$11.5M | 2.6% |
| IT Ishares Tr | Added | +113,867 | +$9.64M | 2.7% |
| WG World Gold Tr | New | +87,251 | +$7.45M | 1.6% |
| VA Vanguard Admiral Fds Inc | Added | +56,282 | +$6.83M | 1.6% |
| SS Select Sector SPDR Tr | Added | +31,639 | +$4.56M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +63,288 | +$4.52M | 1.1% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amalgamated Financial Corp | Exited | −46,391 | −$10.2M | — |
| Amazon Com Inc | New | +43,158 | +$9.48M | 2.2% |
| SS SPDR Series Trust | Trimmed | −83,677 | −$7.68M | 4.6% |
| IT Ishares Tr | Exited | −91,923 | −$7.62M | — |
| WG World Gold Tr | Exited | −107,086 | −$7.02M | — |
| VI Vanguard Intl Equity Index F | New | +35,986 | +$4.96M | 1.2% |
| BE Blackrock ETF Trust Ii | Exited | −152,930 | −$4.74M | — |
| Nvidia Corporation | Added | +24,951 | +$4.66M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +61,764 | +$4.1M | 1.3% |
| Broadcom Inc | Added | +10,067 | +$3.32M | 0.9% |
Showing the 10 largest of 307 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +224,786 | +$20.6M | 6.5% |
| JP J P Morgan Exchange Traded F | Exited | −300,569 | −$15.2M | — |
| Amazon Com Inc | Exited | −54,966 | −$10.5M | — |
| Amalgamated Financial Corp | New | +46,391 | +$10.2M | 2.4% |
| IT Ishares Tr | Trimmed | −58,315 | −$6.42M | 0.8% |
| IT Ishares Tr | Added | +63,014 | +$5.22M | 1.8% |
| SI SPDR Index Shs Fds | Added | +113,144 | +$4.84M | 1.7% |
| IT Ishares Tr | Trimmed | −5,979 | −$3.71M | 1.1% |
| IT Ishares Tr | Exited | −35,123 | −$3.2M | — |
| AP Accenture PLC Ireland | Added | +9,600 | +$2.87M | 1.4% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +144,618 | +$4.24M | 1.1% |
| IT Ishares Tr | Added | +31,678 | +$3.52M | 2.6% |
| VS Vanguard Specialized Funds | Exited | −17,544 | −$3.44M | — |
| IT Ishares Tr | New | +35,123 | +$3.2M | 0.8% |
| SS SPDR Ser Tr | Exited | −38,178 | −$2.97M | — |
| Aon PLC | Added | +5,965 | +$2.38M | 0.8% |
| Apple Inc | Trimmed | −9,995 | −$2.22M | 0.9% |
| IT Ishares Tr | Exited | −40,556 | −$2.13M | — |
| GX Global X Fds | Exited | −49,301 | −$1.84M | — |
| Netflix Inc | Trimmed | −1,969 | −$1.84M | 1.0% |
Showing the 10 largest of 277 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −98,286 | −$9.64M | — |
| SS SPDR Ser Tr | Added | +52,863 | +$4.83M | 1.8% |
| IT Ishares Tr | New | +43,347 | +$3.55M | 0.9% |
| WG World Gold Tr | Trimmed | −64,407 | −$3.35M | 0.9% |
| Amazon Com Inc | Trimmed | −15,025 | −$3.3M | 3.2% |
| BE Bondbloxx ETF Trust | Exited | −59,504 | −$3M | — |
| IT Ishares Tr | Trimmed | −16,098 | −$2.87M | 0.4% |
| IT Ishares Tr | Added | +26,602 | +$2.68M | 1.0% |
| IT Ishares Tr | Added | +21,297 | +$2.27M | 1.6% |
| VS Vanguard Star Fds | New | +33,949 | +$2M | 0.5% |
Showing the 10 largest of 270 changes.
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