Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$116M in Q4 2022 → $41.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 15.7% | Trimmed 17% | 66,227 | $6.55M |
| EP Enterprise Prods Partners L | 7.8% | Added 4.5% | 95,785 | $3.27M |
| SS SPDR Ser Tr | 7.7% | Added 57% | 35,144 | $3.22M |
| SS SPDR S&P 500 ETF Tr | 6.3% | Added 2.4% | 4,664 | $2.61M |
| Amazon Com Inc | 4.9% | Added 15% | 10,722 | $2.04M |
| SS Select Sector SPDR Tr | 4.3% | Trimmed 0.5% | 12,377 | $1.81M |
| IT Ishares Tr | 4.3% | Added 3.4% | 32,969 | $1.79M |
| SS Select Sector SPDR Tr | 4.0% | Added 2.0% | 8,114 | $1.68M |
| JD Janus Detroit Str Tr | 3.5% | New | 30,108 | $1.47M |
| Alphabet Inc | 3.0% | Trimmed 13% | 8,100 | $1.25M |
| T-mobile Us Inc | 2.8% | Trimmed 0.6% | 4,385 | $1.17M |
| Intuitive Surgical Inc | 2.7% | Trimmed 3.9% | 2,233 | $1.11M |
| SG SPDR Gold Tr | 2.6% | Added 0.8% | 3,694 | $1.06M |
| SS SPDR Ser Tr | 2.4% | New | 34,348 | $1M |
| JD Janus Detroit Str Tr | 2.2% | New | 19,959 | $902K |
| Microsoft Corp | 2.1% | Trimmed 0.5% | 2,380 | $893K |
| SE Simplify Exchange Traded Fun | 2.1% | New | 17,719 | $888K |
| IT Ishares Tr | 2.1% | New | 8,403 | $872K |
| VE Vaneck ETF Trust | 2.1% | Added 1.1% | 18,847 | $866K |
| Walmart Inc | 2.1% | Unchanged | 9,758 | $857K |
| Booking Holdings Inc | 1.9% | Trimmed 0.6% | 176 | $811K |
| Visa Inc | 1.9% | Trimmed 0.7% | 2,275 | $797K |
| ET Energy Transfer L P | 1.7% | Trimmed 3.2% | 39,205 | $729K |
| SS Schwab Strategic Tr | 1.5% | Added 3.7% | 22,673 | $634K |
| Zoetis Inc | 1.4% | Trimmed 0.4% | 3,477 | $572K |
| SS Schwab Strategic Tr | 1.2% | Trimmed 2.7% | 21,954 | $485K |
| Coinbase Global Inc | 1.0% | Added 3.6% | 2,333 | $402K |
| SS Schwab Strategic Tr | 0.9% | Added 0.4% | 17,248 | $371K |
| VN Valley Natl Bancorp | 0.8% | Unchanged | 37,000 | $329K |
| Healthequity Inc | 0.7% | Added 5.1% | 3,430 | $303K |
| Apple Inc | 0.7% | Added 11% | 1,339 | $297K |
| JD Janus Detroit Str Tr | 0.7% | New | 5,760 | $292K |
| GC Golub Cap Bdc Inc | 0.6% | New | 17,886 | $271K |
| Carlyle Credit Income Fund | 0.3% | New | 18,200 | $123K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +30,108 | +$1.47M | 3.5% |
| IT Ishares Tr | Trimmed | −13,988 | −$1.38M | 15.7% |
| SS SPDR Ser Tr | Added | +12,701 | +$1.17M | 7.7% |
| SS SPDR Ser Tr | New | +34,348 | +$1M | 2.4% |
| JD Janus Detroit Str Tr | New | +19,959 | +$902K | 2.2% |
| SE Simplify Exchange Traded Fun | New | +17,719 | +$888K | 2.1% |
| IT Ishares Tr | New | +8,403 | +$872K | 2.1% |
| FT Franklin Templeton ETF Tr | Exited | −20,023 | −$478K | — |
| JD Janus Detroit Str Tr | New | +5,760 | +$292K | 0.7% |
| GC Golub Cap Bdc Inc | New | +17,886 | +$271K | 0.6% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −9,469 | −$866K | 5.6% |
| VE Vaneck ETF Trust | New | +18,642 | +$632K | 1.7% |
| IT Ishares Tr | Added | +5,784 | +$560K | 21.3% |
| Newmont Corp | Exited | −9,250 | −$494K | — |
| Alphabet Inc | Added | +2,580 | +$488K | 4.8% |
| FT Franklin Templeton ETF Tr | New | +20,023 | +$478K | 1.3% |
| SS SPDR Ser Tr | Exited | −13,660 | −$402K | — |
| SS Schwab Strategic Tr | Added | +14,608 | +$399K | 1.6% |
| SS Schwab Strategic Tr | Added | +14,836 | +$344K | 1.4% |
| IT Ishares Tr | Added | +7,289 | +$342K | 4.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,995 | +$3.34M | 20.9% |
| SS SPDR Ser Tr | Trimmed | −40,155 | −$1.18M | 1.1% |
| CN Chevron Corp New | Exited | −4,690 | −$734K | — |
| MI Marriott Intl Inc New | Exited | −2,645 | −$639K | — |
| SS SPDR Ser Tr | Trimmed | −5,693 | −$523K | 8.1% |
| IT Ishares Tr | Exited | −20,000 | −$520K | — |
| Nextera Energy Inc | New | +3,800 | +$321K | 0.9% |
| Coinbase Global Inc | New | +1,487 | +$265K | 0.7% |
| First Solar Inc | New | +1,000 | +$249K | 0.7% |
| Tesla Inc | New | +922 | +$241K | 0.7% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2024 · filed July 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | Exited | −499,146 | −$10.3M | — |
| AC American Centy ETF Tr | Exited | −151,469 | −$9.36M | — |
| VE Vaneck ETF Trust | Exited | −294,068 | −$4.97M | — |
| GB Grayscale Bitcoin Tr Btc | Exited | −77,652 | −$4.91M | — |
| IT Ishares Tr | Exited | −96,594 | −$4.19M | — |
| AC American Centy ETF Tr | Exited | −59,590 | −$3.8M | — |
| AC American Centy ETF Tr | Exited | −63,612 | −$3.69M | — |
| AC American Centy ETF Tr | Exited | −62,884 | −$3.29M | — |
| VE Vaneck ETF Trust | Exited | −172,423 | −$3.11M | — |
| Jpmorgan Chase & Co | Exited | −102,212 | −$2.91M | — |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Tr Btc | New | +77,652 | +$4.91M | 3.0% |
| IT Ishares Tr | New | +96,594 | +$4.19M | 2.5% |
| VE Vaneck ETF Trust | Added | +133,413 | +$2.25M | 3.0% |
| Walmart Inc | Added | +34,212 | +$2.06M | 1.9% |
| SS SPDR Ser Tr | Trimmed | −20,707 | −$1.9M | 2.2% |
| CE Columbia ETF Tr I | Added | +89,900 | +$1.86M | 6.2% |
| IT Ishares Tr | Trimmed | −37,940 | −$1.5M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −45,672 | −$1.33M | 0.6% |
| Intuitive Surgical Inc | New | +2,791 | +$1.11M | 0.7% |
| PF Pacer Fds Tr | Added | +27,270 | +$1.08M | 0.9% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +140,694 | +$7.83M | 5.4% |
| SS SPDR Ser Tr | Added | +36,687 | +$3.35M | 3.9% |
| AC American Centy ETF Tr | Added | +52,904 | +$2.98M | 2.3% |
| AC American Centy ETF Tr | Added | +47,929 | +$2.9M | 2.4% |
| AC American Centy ETF Tr | New | +42,577 | +$2.17M | 1.5% |
| VE Vaneck ETF Trust | Added | +116,036 | +$2.12M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +16,571 | +$1.74M | 1.2% |
| VE Vaneck ETF Trust | Added | +98,256 | +$1.58M | 1.8% |
| AI Agf Invts Tr | Exited | −79,182 | −$1.57M | — |
| SS Schwab Strategic Tr | Added | +43,731 | +$1.48M | 1.7% |
Showing the 10 largest of 192 changes.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −55,700 | −$2.46M | 2.2% |
| WT Wisdomtree Tr | New | +66,821 | +$1.75M | 1.5% |
| WT Wisdomtree Tr | Exited | −28,392 | −$1.43M | — |
| IT Ishares Tr | Trimmed | −32,390 | −$977K | 0.8% |
| EP Enterprise Prods Partners L | Trimmed | −32,383 | −$886K | 3.5% |
| SG SPDR Gold Tr | Trimmed | −4,908 | −$841K | 0.4% |
| VM Vanguard Mun Bd Fds | Trimmed | −16,458 | −$792K | 0.6% |
| CE Columbia ETF Tr I | Trimmed | −39,175 | −$764K | 6.0% |
| SF Stifel Finl Corp | Trimmed | −11,985 | −$736K | 0.7% |
| IT Ishares Tr | Trimmed | −6,900 | −$708K | 0.8% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +64,180 | +$1.99M | 1.5% |
| VM Vanguard Mun Bd Fds | Added | +24,922 | +$1.25M | 1.2% |
| VT Vanguard Tax-managed Fds | New | +25,330 | +$1.17M | 0.9% |
| VW Vanguard World Fd | New | +13,100 | +$1.14M | 0.8% |
| IT Ishares Tr | Added | +18,789 | +$744K | 1.3% |
| SS SPDR Ser Tr | Added | +24,175 | +$686K | 1.3% |
| Microsoft Corp | Trimmed | −1,976 | −$673K | 1.8% |
| I Ishares Inc | Added | +16,869 | +$624K | 1.8% |
| SG SPDR Gold Tr | Added | +2,878 | +$513K | 1.0% |
| VI Vanguard Index Fds | New | +3,319 | +$472K | 0.3% |
Showing the 10 largest of 170 changes.
Loading...
