Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$301M in Q4 2025 → $525M 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 14% | 54,793 | $41M |
| I Ishares Inc | 5.1% | Added 11% | 323,600 | $26.8M |
| IT Ishares Tr | 4.8% | Trimmed 1.1% | 265,293 | $25.3M |
| IT Ishares Tr | 4.4% | Added 332% | 185,469 | $23M |
| IT Ishares Tr | 3.7% | Added 1150% | 201,170 | $19.4M |
| IT Ishares Tr | 3.4% | Added 18% | 58,505 | $17.6M |
| ES Elevation Series Trust | 3.1% | New | 434,705 | $16.2M |
| IT Ishares Tr | 3.0% | Added 19% | 206,811 | $15.9M |
| IT Ishares Tr | 2.9% | Added 4.2% | 136,560 | $15.1M |
| SS SPDR Series Trust | 2.6% | New | 155,008 | $13.6M |
| VI Vanguard Index Fds | 2.4% | Trimmed 62% | 18,053 | $12.4M |
| IT Ishares Tr | 2.4% | Added 22% | 232,254 | $12.3M |
| FM Fidelity Merrimack Str Tr | 2.1% | New | 244,333 | $11.1M |
| RF Rbb Fund Trust | 2.0% | New | 367,969 | $10.3M |
| VB Vanguard Bd Index Fds | 1.9% | New | 128,358 | $9.85M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 38% | 60,197 | $9.45M |
| FC Fidelity Covington Trust | 1.7% | Added 13% | 133,211 | $9.1M |
| VT Vanguard Tax-managed Fds | 1.7% | Added 2162% | 122,355 | $8.72M |
| SG SPDR Gold Tr | 1.6% | New | 23,387 | $8.62M |
| IT Ishares Tr | 1.6% | Added 22% | 36,217 | $8.22M |
| FC Fidelity Covington Trust | 1.3% | New | 172,484 | $6.92M |
| IT Ishares Tr | 1.2% | Added 23% | 44,787 | $6.16M |
| SS SPDR Series Trust | 1.2% | Added 1111% | 67,118 | $6.15M |
| IT Ishares Tr | 1.2% | Added 18% | 56,928 | $6.13M |
| SA Sprott Asset Management LP | 1.1% | New | 195,849 | $5.91M |
| RF Rbb Fund Trust | 1.1% | New | 255,580 | $5.9M |
| JD Janus Detroit Str Tr | 1.1% | New | 116,368 | $5.88M |
| Apple Inc | 1.1% | Added 225% | 19,837 | $5.74M |
| IT Ishares Tr | 1.0% | Trimmed 53% | 143,374 | $5.31M |
| SS SPDR Series Trust | 1.0% | New | 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% | Added 26% | 41,621 | $4.55M |
| DE Dimensional ETF Trust | 0.8% | New | 100,937 | $4.26M |
| IA Invesco Actvely Mngd Etc Fd | 0.8% | Added 182% | 263,704 | $4.19M |
| GX Global X Fds | 0.8% | New | 39,917 | $4.01M |
| Microsoft Corp | 0.7% | Added 20% | 9,511 | $3.55M |
| IT Ishares Tr | 0.7% | Added 101% | 23,403 | $3.47M |
| VI Vanguard Index Fds | 0.6% | Added 63% | 42,308 | $3.41M |
| VS Vanguard Scottsdale Fds | 0.6% | New | 40,660 | $3.21M |
| IT Ishares Tr | 0.6% | Added 32% | 26,529 | $3.12M |
| VI Vanguard Index Fds | 0.6% | Added 7135% | 35,959 | $3.1M |
| PE Pgim ETF Tr | 0.6% | Added 28% | 88,121 | $3.07M |
| IT Ishares Tr | 0.6% | Added 1134% | 11,983 | $2.91M |
| Abbvie Inc | 0.5% | Added 45% | 10,846 | $2.73M |
| VI Vanguard Index Fds | 0.5% | Trimmed 54% | 8,928 | $2.71M |
| IT Ishares Tr | 0.5% | Added 1.0% | 50,313 | $2.55M |
| Amazon Com Inc | 0.5% | Added 127% | 10,586 | $2.52M |
| FT Fundvantage Tr | 0.5% | New | 102,524 | $2.5M |
| IT Ishares Tr | 0.5% | Added 11% | 48,729 | $2.49M |
| SA Sprott Asset Management LP | 0.4% | New | 123,582 | $2.33M |
| HF Hartford Fds Exchange Traded | 0.4% | Trimmed 81% | 67,919 | $2.29M |
| CS Cisco Sys Inc | 0.4% | Added 102% | 17,748 | $2.08M |
| IQ Invesco Qqq Tr | 0.4% | New | 2,801 | $2.06M |
| Nvidia Corporation | 0.4% | Added 94% | 9,760 | $1.95M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.8% | 1,561 | $1.87M |
| NE Neos ETF Trust | 0.3% | New | 36,633 | $1.82M |
| Exxon Mobil Corp | 0.3% | New | 13,282 | $1.82M |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 3,515 | $1.76M |
| IT Ishares Tr | 0.3% | Trimmed 55% | 25,507 | $1.69M |
Showing top 60 of 190 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −29,008 | −$19.9M | 2.4% |
| IT Ishares Tr | Added | +185,079 | +$17.9M | 3.7% |
| IT Ishares Tr | Added | +142,566 | +$17.7M | 4.4% |
| ES Elevation Series Trust | New | +434,705 | +$16.2M | 3.1% |
| SS SPDR Series Trust | New | +155,008 | +$13.6M | 2.6% |
| FM Fidelity Merrimack Str Tr | New | +244,333 | +$11.1M | 2.1% |
| RF Rbb Fund Trust | New | +367,969 | +$10.3M | 2.0% |
| HF Hartford Fds Exchange Traded | Trimmed | −294,175 | −$9.92M | 0.4% |
| VB Vanguard Bd Index Fds | New | +128,358 | +$9.85M | 1.9% |
| SG SPDR Gold Tr | New | +23,387 | +$8.62M | 1.6% |
Showing the 10 largest of 193 changes.
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