Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$97.1M in Q4 2024 → $137M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 22.8% | Added 67% | 309,087 | $31.1M |
| GE Gmo ETF Trust | 10.0% | Trimmed 0.4% | 318,769 | $13.6M |
| Apple Inc | 7.4% | Trimmed 0.1% | 30,360 | $10.1M |
| JP J P Morgan Exchange Traded F | 5.7% | Trimmed 4.4% | 56,974 | $7.84M |
| SA Sprott Asset Management LP | 5.5% | Added 2.9% | 242,629 | $7.59M |
| JP J P Morgan Exchange Traded F | 5.5% | Added 2.0% | 95,642 | $7.46M |
| DE Dimensional ETF Trust | 5.1% | Added 4.4% | 125,728 | $7.02M |
| SG SPDR Gold Tr | 4.6% | Added 4.7% | 16,407 | $6.25M |
| IT Ishares Tr | 4.1% | Added 57% | 74,461 | $5.63M |
| IT Ishares Tr | 3.1% | Trimmed 6.6% | 5,580 | $4.27M |
| SA Sprott Asset Management LP | 2.8% | Added 15% | 195,819 | $3.79M |
| IT Ishares Tr | 1.9% | Unchanged | 24,355 | $2.53M |
| DE Dimensional ETF Trust | 1.8% | Added 24% | 32,631 | $2.53M |
| Microsoft Corp | 1.3% | Trimmed 1.0% | 3,426 | $1.76M |
| HO Harris Oakmark ETF Trust | 1.2% | Added 102% | 58,018 | $1.7M |
| SI SPDR Index Shs Fds | 1.2% | Trimmed 0.0% | 31,731 | $1.64M |
| Visa Inc | 1.1% | Added 0.3% | 4,316 | $1.55M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 2 | $1.49M |
| IT Ishares Tr | 1.1% | Added 11% | 5,314 | $1.48M |
| DI Dfa Invt Dimensions Group In | 0.9% | New | 33,198 | $1.24M |
| Dell Technologies Inc | 0.8% | Trimmed 0.0% | 2,161 | $1.16M |
| Jpmorgan Chase & Co | 0.8% | Added 0.6% | 3,129 | $1.04M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.4% | 1,919 | $956K |
| Nvidia Corporation | 0.7% | Added 0.5% | 4,090 | $934K |
| I Ishares Inc | 0.7% | Added 1.0% | 11,286 | $916K |
| DE Dimensional ETF Trust | 0.7% | Added 3.2% | 21,437 | $909K |
| BC Brinks Co | 0.7% | Unchanged | 8,975 | $906K |
| Oracle Corp | 0.6% | Trimmed 2.3% | 6,232 | $856K |
| MI Marriott Intl Inc New | 0.6% | New | 2,154 | $766K |
| PT Proshares Tr | 0.5% | Added 29% | 22,715 | $736K |
| Amazon Com Inc | 0.4% | Added 3.6% | 2,439 | $608K |
| Wells Fargo & Co | 0.4% | Added 0.2% | 6,469 | $518K |
| GA Ge Aerospace | 0.3% | Trimmed 0.3% | 1,526 | $477K |
| Cardinal Health Inc | 0.3% | Unchanged | 1,882 | $419K |
| SS State Str SPDR Dow Jones Ind | 0.3% | Unchanged | 808 | $411K |
| Exxonmobil Holdings Corp | 0.3% | New | 2,430 | $395K |
| Alphabet Inc | 0.3% | Added 0.4% | 1,120 | $382K |
| Alphabet Inc | 0.3% | Added 2.3% | 1,082 | $372K |
| Abbvie Inc | 0.3% | Added 0.1% | 1,414 | $370K |
| Ge Vernova Inc | 0.3% | Unchanged | 369 | $351K |
| Lockheed Martin Corp | 0.2% | Trimmed 0.3% | 611 | $311K |
| Meta Platforms Inc | 0.2% | Added 4.8% | 416 | $302K |
| Broadcom Inc | 0.2% | Added 1.7% | 816 | $287K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 372 | $284K |
| IT Ishares Tr | 0.2% | Unchanged | 3,900 | $277K |
| Chevron Corporation | 0.2% | Trimmed 0.6% | 1,344 | $274K |
| Johnson & Johnson | 0.2% | Unchanged | 1,028 | $272K |
| Micron Technology Inc | 0.2% | Unchanged | 208 | $222K |
| IT Ishares Tr | 0.1% | New | 1,429 | $203K |
| Precigen Inc | 0.1% | Unchanged | 20,230 | $173K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +124,246 | +$12.5M | 22.8% |
| JP J P Morgan Exchange Traded F | Exited | −180,457 | −$8.47M | — |
| JP J P Morgan Exchange Traded F | Exited | −60,633 | −$5.98M | — |
| DE Dimensional ETF Trust | Exited | −75,053 | −$3.17M | — |
| IT Ishares Tr | Added | +27,173 | +$2.05M | 4.1% |
| DE Dimensional ETF Trust | Exited | −33,201 | −$1.29M | — |
| DI Dfa Invt Dimensions Group In | New | +33,198 | +$1.24M | 0.9% |
| HO Harris Oakmark ETF Trust | Added | +29,332 | +$861K | 1.2% |
| MI Marriott Intl Inc New | New | +2,154 | +$766K | 0.6% |
| SA Sprott Asset Management LP | Added | +25,772 | +$499K | 2.8% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +47,288 | +$3.6M | 2.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −20,821 | −$2.81M | 6.0% |
| DE Dimensional ETF Trust | New | +26,288 | +$2.16M | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −50,822 | −$1.97M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −18,168 | −$1.79M | 4.5% |
| IT Ishares Tr | Trimmed | −1,753 | −$1.31M | 3.4% |
| IT Ishares Tr | Trimmed | −6,477 | −$652K | 14.0% |
| JP J P Morgan Exchange Traded F | Added | +13,799 | +$648K | 6.4% |
| PT Proshares Tr | New | +17,655 | +$583K | 0.4% |
| DE Dimensional ETF Trust | Added | +6,610 | +$357K | 4.9% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −94,250 | −$4.44M | 6.2% |
| DE Dimensional ETF Trust | Added | +52,331 | +$2.21M | 2.5% |
| SA Sprott Asset Management LP | Trimmed | −68,964 | −$1.68M | 3.0% |
| IT Ishares Tr | Added | +9,178 | +$924K | 15.2% |
| IT Ishares Tr | Added | +2,143 | +$532K | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +3,467 | +$406K | 7.4% |
| Chevron Corporation | New | +1,354 | +$280K | 0.2% |
| GE Gmo ETF Trust | Added | +7,582 | +$274K | 9.0% |
| Johnson & Johnson | New | +1,035 | +$253K | 0.2% |
| Boeing Co | Exited | −1,084 | −$235K | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −171,127 | −$7.94M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −6,057 | −$562K | 5.8% |
| Apple Inc | Trimmed | −1,193 | −$324K | 6.4% |
| SA Sprott Asset Management LP | Added | +12,970 | +$307K | 4.1% |
| PT Proshares Tr | Exited | −16,571 | −$278K | — |
| Alphabet Inc | New | +875 | +$274K | 0.2% |
| Boeing Co | New | +1,084 | +$235K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,765 | −$218K | 7.3% |
| CN Chevron Corp New | Exited | −1,381 | −$215K | — |
| DE Dimensional ETF Trust | Added | +2,974 | +$148K | 4.4% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Silver Tr | New | +212,700 | +$3.34M | 2.5% |
| SI SPDR Index Shs Fds | New | +31,790 | +$1.49M | 1.1% |
| DE Dimensional ETF Trust | New | +21,517 | +$920K | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +10,138 | +$711K | 4.6% |
| DE Dimensional ETF Trust | Added | +18,743 | +$597K | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,669 | −$438K | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +3,345 | +$404K | 7.1% |
| IT Ishares Tr | Exited | −2,682 | −$295K | — |
| PT Proshares Tr | New | +16,571 | +$278K | 0.2% |
| 2E 2023 ETF Series Trust Ii | Added | +6,796 | +$246K | 8.4% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −85,264 | −$8.59M | 16.0% |
| JP J P Morgan Exchange Traded F | New | +75,360 | +$8.43M | 7.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −76,885 | −$6.62M | 6.8% |
| 2E 2023 ETF Series Trust Ii | Added | +69,914 | +$2.4M | 8.8% |
| SP Sprott Physical Gold Tr | Trimmed | −65,624 | −$1.66M | 4.9% |
| SG SPDR Gold Tr | Trimmed | −4,513 | −$1.38M | 3.9% |
| JP J P Morgan Exchange Traded F | Added | +27,102 | +$1.26M | 6.8% |
| DE Dimensional ETF Trust | Added | +19,673 | +$579K | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +10,404 | +$490K | 10.4% |
| DE Dimensional ETF Trust | Added | +11,149 | +$478K | 4.0% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −257,114 | −$15.1M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +215,397 | +$10.1M | 10.1% |
| JP J P Morgan Exchange Traded F | Added | +119,806 | +$8.84M | 10.8% |
| IT Ishares Tr | Exited | −73,526 | −$6.8M | — |
| JP J P Morgan Exchange Traded F | Added | +130,965 | +$6.03M | 5.8% |
| IT Ishares Tr | Added | +59,265 | +$5.97M | 23.7% |
| JP J P Morgan Exchange Traded F | New | +71,069 | +$4.37M | 3.8% |
| DE Dimensional ETF Trust | New | +97,868 | +$3.85M | 3.4% |
| PT Proshares Tr | Exited | −24,393 | −$1.03M | — |
| 2E 2023 ETF Series Trust Ii | Added | +28,337 | +$886K | 6.3% |
Showing the 10 largest of 37 changes.
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