Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$614M in Q4 2018 → $180M 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 | 7.6% | Added 50% | 17,788 | $13.6M |
| IT Ishares Tr | 7.2% | Added 15% | 292,557 | $12.9M |
| IT Ishares Tr | 4.4% | Added 7.1% | 98,169 | $7.97M |
| IT Ishares Tr | 4.2% | Added 51% | 74,459 | $7.5M |
| IT Ishares Tr | 3.7% | Trimmed 14% | 47,388 | $6.74M |
| IT Ishares Tr | 3.5% | Trimmed 0.6% | 286,157 | $6.26M |
| IT Ishares Tr | 3.3% | Added 0.1% | 119,759 | $5.93M |
| I Ishares Inc | 3.3% | Added 0.5% | 72,645 | $5.9M |
| IT Ishares Tr | 3.1% | Trimmed 6.6% | 50,915 | $5.62M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 26% | 4,664 | $3.45M |
| IT Ishares Tr | 1.8% | Added 143% | 32,151 | $3.21M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 0.5% | 49,718 | $3.05M |
| IT Ishares Tr | 1.7% | Added 17% | 40,656 | $3.01M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 1.5% | 52,450 | $2.95M |
| IT Ishares Tr | 1.6% | Trimmed 13% | 9,142 | $2.9M |
| BE Blackrock ETF Trust Ii | 1.5% | Trimmed 3.4% | 54,400 | $2.76M |
| BE Blackrock ETF Trust | 1.5% | Added 6.7% | 87,996 | $2.75M |
| BE Blackrock ETF Trust | 1.5% | Added 2.7% | 37,876 | $2.62M |
| IT Ishares Tr | 1.4% | Added 14% | 28,068 | $2.55M |
| IT Ishares Tr | 1.4% | Added 7.9% | 11,049 | $2.52M |
| IT Ishares Tr | 1.4% | Trimmed 6.0% | 61,074 | $2.52M |
| VI Vanguard Index Fds | 1.3% | Added 0.3% | 3,367 | $2.36M |
| IT Ishares Tr | 1.3% | Trimmed 1.3% | 10,583 | $2.35M |
| Apple Inc | 1.2% | Trimmed 36% | 6,700 | $2.23M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 27% | 2,917 | $2.22M |
| IT Ishares Tr | 1.2% | Added 0.4% | 23,450 | $2.16M |
| IT Ishares Tr | 1.2% | Trimmed 2.4% | 25,393 | $2.14M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 31% | 10,678 | $2.09M |
| BE Blackrock ETF Trust Ii | 1.2% | Added 23% | 41,434 | $2.08M |
| SG SPDR Gold Tr | 1.1% | Added 22% | 5,255 | $2M |
| IT Ishares Tr | 1.1% | Trimmed 34% | 40,233 | $1.98M |
| BE Blackrock ETF Trust | 1.0% | Added 1.8% | 61,419 | $1.83M |
| IG Ishares Gold Tr | 1.0% | Added 14% | 22,290 | $1.74M |
| BE Blackrock ETF Trust | 1.0% | Added 100% | 47,341 | $1.72M |
| Amazon Com Inc | 0.9% | Trimmed 0.0% | 6,863 | $1.71M |
| Meta Platforms Inc | 0.8% | Trimmed 1.6% | 2,072 | $1.5M |
| IT Ishares Tr | 0.8% | Added 21% | 19,253 | $1.5M |
| Alphabet Inc | 0.8% | Trimmed 1.8% | 4,387 | $1.49M |
| BE Blackrock ETF Trust Ii | 0.8% | New | 29,871 | $1.4M |
| IT Ishares Tr | 0.7% | Unchanged | 25,741 | $1.31M |
| IT Ishares Tr | 0.7% | Trimmed 2.1% | 16,050 | $1.27M |
| Microsoft Corp | 0.7% | Trimmed 12% | 2,407 | $1.23M |
| Nvidia Corporation | 0.7% | Trimmed 4.3% | 5,359 | $1.22M |
| IT Ishares Tr | 0.7% | Unchanged | 7,957 | $1.21M |
| BE Blackrock ETF Trust | 0.7% | Added 42% | 24,521 | $1.2M |
| IT Ishares Tr | 0.7% | New | 15,855 | $1.2M |
| IU Ishares U S ETF Tr | 0.7% | Unchanged | 23,620 | $1.18M |
| IT Ishares Tr | 0.6% | Added 4.0% | 10,901 | $1.11M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 33% | 5,225 | $1.09M |
| BE Blackrock ETF Trust | 0.6% | Added 6.9% | 22,481 | $1.06M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 8,836 | $1.06M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Trimmed 8.4% | 21,844 | $1.03M |
| Alphabet Inc | 0.5% | Added 1.0% | 2,851 | $981K |
| IT Ishares Tr | 0.5% | Trimmed 78% | 10,589 | $949K |
| I Ishares Inc | 0.5% | Added 78% | 9,458 | $922K |
| PE Pimco ETF Tr | 0.5% | Added 0.3% | 8,990 | $904K |
| IS Ishares Silver Tr | 0.5% | Added 1.3% | 15,071 | $821K |
| AA Ab Active Etfs Inc | 0.5% | Trimmed 10% | 17,920 | $818K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 17% | 9,856 | $794K |
| BE Blackrock ETF Trust | 0.4% | Added 10% | 16,593 | $730K |
Showing top 60 of 109 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,932 | +$4.54M | 7.6% |
| IT Ishares Tr | Trimmed | −38,513 | −$3.45M | 0.5% |
| IT Ishares Tr | Added | +25,266 | +$2.54M | 4.2% |
| IT Ishares Tr | Added | +18,932 | +$1.89M | 1.8% |
| IT Ishares Tr | Added | +38,655 | +$1.7M | 7.2% |
| BE Blackrock ETF Trust Ii | New | +29,871 | +$1.4M | 0.8% |
| Apple Inc | Trimmed | −3,828 | −$1.27M | 1.2% |
| IT Ishares Tr | New | +15,855 | +$1.2M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,604 | −$1.19M | 1.9% |
| IT Ishares Tr | Trimmed | −8,009 | −$1.14M | 3.7% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +132,351 | +$6.11M | 6.7% |
| IT Ishares Tr | Added | +6,226 | +$4.66M | 5.1% |
| IT Ishares Tr | Added | +159,121 | +$3.62M | 3.8% |
| JP J P Morgan Exchange Traded F | New | +49,989 | +$3.07M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +53,253 | +$3.01M | 1.7% |
| IT Ishares Tr | New | +34,672 | +$2.57M | 1.5% |
| IT Ishares Tr | Added | +25,477 | +$2.41M | 2.7% |
| BE Blackrock ETF Trust | Added | +71,306 | +$2.27M | 1.5% |
| IT Ishares Tr | Added | +13,730 | +$1.89M | 4.4% |
| IT Ishares Tr | Trimmed | −5,061 | −$1.85M | 0.2% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Universal Usd Bd ETF | Added | +41,845 | +$1.93M | 4.3% |
| IT Ishares Tr U S Treas Bd ETF | Added | +82,115 | +$1.88M | 2.2% |
| IT Ishares Tr S&P 500 Growth ETF | Added | +11,979 | +$1.35M | 3.6% |
| IC Ishares Inc Core Msci Emerging Mktsetf | Added | +18,024 | +$1.26M | 3.9% |
| IT Ishares Tr Core Intl Aggregate Bd ETF | Added | +22,801 | +$1.14M | 2.9% |
| IT Ishares Tr 0-1 Yr Treas Bd ETF | Trimmed | −10,208 | −$1.13M | 4.7% |
| IT Ishares Tr Systematic Bd ETF | Added | +12,069 | +$1.07M | 1.1% |
| IS Ishares Silver Tr Ishares | Added | +14,499 | +$988K | 1.3% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bdetf | Added | +9,735 | +$980K | 3.6% |
| BE Blackrock ETF Tr Ii Ishares Flexibleincome Active ETF | Added | +18,595 | +$966K | 1.7% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,294 | −$2.04M | 2.4% |
| IT Ishares Tr | Trimmed | −14,818 | −$1.63M | 6.1% |
| SS Select Sector SPDR Tr | Added | +10,834 | +$1.56M | 2.6% |
| I Ishares Inc | Added | +22,865 | +$1.54M | 3.1% |
| IT Ishares Tr | Trimmed | −13,813 | −$1.41M | 0.6% |
| Third Coast Bancshares Inc | Exited | −30,787 | −$1.17M | — |
| IT Ishares Tr | Trimmed | −4,952 | −$989K | 0.4% |
| IT Ishares Tr | Exited | −36,578 | −$921K | — |
| IT Ishares Tr | New | +4,076 | +$875K | 0.7% |
| IT Ishares Tr | New | +7,825 | +$782K | 0.7% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −26,240 | −$2.9M | 7.4% |
| IT Ishares Tr | Added | +37,142 | +$1.89M | 6.5% |
| IT Ishares Tr | Trimmed | −12,910 | −$1.07M | 5.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,523 | −$1.01M | 3.1% |
| Nvidia Corporation | Trimmed | −4,409 | −$823K | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,245 | −$747K | 2.7% |
| Microsoft Corp | Trimmed | −1,134 | −$587K | 0.8% |
| AA Ab Active Etfs Inc | Trimmed | −15,042 | −$543K | 0.5% |
| GB Grayscale Bitcoin Mini Tr Et | New | +10,129 | +$513K | 0.4% |
| BE Blackrock ETF Trust | New | +14,073 | +$481K | 0.4% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Ibonds Dec 2025 Termcorporate ETF | Trimmed | −131,047 | −$3.3M | 0.8% |
| IT Ishares Tr Core Intl Aggregate Bd ETF | New | +47,292 | +$2.42M | 1.9% |
| IT Ishares Tr 0-5 Yr Invt Grade Corp Bdetf | Trimmed | −45,887 | −$2.32M | 4.8% |
| IT Ishares Tr 0-5 Yr Tips Bd ETF | New | +19,514 | +$2.01M | 1.6% |
| IT Ishares Tr Short Treas Bd ETF | Trimmed | −16,785 | −$1.85M | 9.5% |
| IE Invesco Exchange-traded Fdtr S&P 500 Equal | Trimmed | −9,131 | −$1.66M | 1.0% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −3,229 | −$1.57M | 0.5% |
| AC Apple Inc Com | Trimmed | −6,454 | −$1.32M | 2.1% |
| TC Third Coast Bancshares Inc Com | New | +30,787 | +$1.01M | 0.8% |
| IT Ishares Tr Msci Eafe Value ETF | Added | +15,451 | +$981K | 1.4% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,570 | +$3.16M | 10.4% |
| IT Ishares Tr | Added | +49,105 | +$2.47M | 6.3% |
| IT Ishares Tr | Added | +24,164 | +$2.43M | 3.4% |
| BH Berkshire Hathaway Inc Del | Added | +4,042 | +$2.15M | 1.8% |
| VC Vanguard Charlotte Fds | Exited | −27,309 | −$1.34M | — |
| IT Ishares Tr | New | +12,234 | +$1M | 0.8% |
| IT Ishares Tr | Added | +11,202 | +$927K | 6.3% |
| IT Ishares Tr | Trimmed | −10,187 | −$923K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −3,940 | −$814K | 2.3% |
| IT Ishares Tr | New | +2,996 | +$811K | 0.6% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,046 | +$3.31M | 8.9% |
| IT Ishares Tr | Added | +34,354 | +$2.82M | 6.2% |
| SS Select Sector SPDR Tr | Trimmed | −57,390 | −$2.77M | 0.4% |
| IT Ishares Tr | Trimmed | −56,660 | −$2.56M | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +11,078 | +$1.94M | 2.1% |
| IQ Invesco Qqq Tr | Added | +3,726 | +$1.9M | 2.9% |
| IT Ishares Tr | Exited | −61,984 | −$1.56M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,566 | +$1.5M | 4.3% |
| I Ishares Inc | New | +21,053 | +$1.41M | 1.2% |
| IT Ishares Tr | New | +5,732 | +$1.19M | 1.0% |
Showing the 10 largest of 99 changes.
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