Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$100M in Q4 2025 → $119M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 14.1% | Added 90% | 332,805 | $16.8M |
| IE Innovator Etfs Trust | 7.8% | New | 272,566 | $9.34M |
| Alphabet Inc | 5.8% | Trimmed 1.2% | 19,710 | $6.96M |
| Amazon Com Inc | 4.8% | Trimmed 0.3% | 24,212 | $5.77M |
| Apple Inc | 4.8% | Trimmed 0.6% | 19,756 | $5.72M |
| FT First Tr Exchng Traded Fd Vi | 4.3% | Added 9.8% | 141,016 | $5.15M |
| BB Bitwise Bitcoin ETF Tr | 4.1% | Trimmed 8.6% | 153,810 | $4.9M |
| VS Vanguard Scottsdale Fds | 3.2% | Trimmed 28% | 48,347 | $3.82M |
| JP J P Morgan Exchange Traded F | 2.8% | Trimmed 13% | 59,262 | $3.35M |
| PF Pacer Fds Tr | 2.6% | Trimmed 1.2% | 49,534 | $3.08M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 3.0% | 4,589 | $2.3M |
| KT Kraneshares Trust | 1.8% | Added 16% | 53,421 | $2.2M |
| SS Schwab Strategic Tr | 1.8% | Added 2.4% | 68,662 | $2.18M |
| VW Vanguard Whitehall Fds | 1.8% | Added 14% | 21,736 | $2.13M |
| SP Series Portfolios Tr | 1.7% | Trimmed 17% | 41,505 | $2.01M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 5.9% | 2,601 | $1.95M |
| Microsoft Corp | 1.5% | Added 9.7% | 4,854 | $1.81M |
| TT Tidal Trust Iii | 1.4% | Added 36% | 52,390 | $1.62M |
| Nvidia Corporation | 1.2% | Trimmed 6.5% | 6,965 | $1.39M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 83% | 4,510 | $1.37M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 5.5% | 12,038 | $1.34M |
| IQ Invesco Qqq Tr | 1.0% | Added 1.0% | 1,661 | $1.22M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 16% | 4,811 | $1.02M |
| VS Vanguard Star Fds | 0.8% | Trimmed 0.3% | 11,293 | $966K |
| RI Russell Invts Exchange Trade | 0.8% | Trimmed 0.6% | 23,796 | $929K |
| TC Texas Capital Funds Trust | 0.7% | Trimmed 11% | 21,687 | $870K |
| Tesla Inc | 0.6% | Added 183% | 1,810 | $761K |
| Alphabet Inc | 0.6% | Added 1.4% | 2,083 | $745K |
| Meta Platforms Inc | 0.5% | Trimmed 16% | 1,044 | $588K |
| WT Wisdomtree Tr | 0.5% | New | 15,382 | $582K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 49% | 8,352 | $564K |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.0% | 2,482 | $541K |
| SS Schwab Strategic Tr | 0.4% | Added 8.0% | 14,747 | $499K |
| Costco Wholesale Corporation | 0.4% | Added 4.5% | 530 | $496K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 15% | 10,350 | $486K |
| Home Depot Inc | 0.4% | Added 6.6% | 1,319 | $465K |
| JD Janus Detroit Str Tr | 0.4% | New | 17,390 | $441K |
| Johnson & Johnson | 0.4% | Added 0.4% | 1,720 | $437K |
| Nextera Energy Inc | 0.3% | Added 16% | 4,307 | $378K |
| Dell Technologies Inc | 0.3% | Trimmed 19% | 842 | $363K |
| ES ETF Ser Solutions | 0.3% | Added 8.4% | 2,172 | $359K |
| Rubrik Inc. | 0.3% | Added 5.4% | 4,459 | $358K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 0.1% | 10,543 | $351K |
| Jpmorgan Chase & Co | 0.3% | Added 0.2% | 980 | $321K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.9% | 6,325 | $320K |
| Nike Inc | 0.3% | Added 1.2% | 7,270 | $301K |
| Realty Income Corp | 0.2% | Added 0.4% | 4,772 | $297K |
| Pepsico Inc | 0.2% | Added 0.6% | 2,186 | $296K |
| IT Ishares Tr | 0.2% | Added 2.7% | 382 | $286K |
| CE Calamos ETF Tr | 0.2% | Added 126% | 10,056 | $274K |
| PF Pacer Fds Tr | 0.2% | Trimmed 3.3% | 4,549 | $265K |
| Broadcom Inc | 0.2% | Trimmed 0.6% | 691 | $261K |
| Exxon Mobil Corp | 0.2% | Added 0.6% | 1,828 | $250K |
| Chevron Corporation | 0.2% | Trimmed 6.6% | 1,496 | $248K |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 21% | 4,464 | $248K |
| IT Ishares Tr | 0.2% | Trimmed 11% | 5,282 | $247K |
| HP Hewlett Packard Enterprise C | 0.2% | New | 5,389 | $244K |
| EH Elevance Health Inc Formerly | 0.2% | Added 0.3% | 586 | $227K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 1,182 | $225K |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 27% | 3,044 | $223K |
Showing top 60 of 989 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +272,566 | +$9.34M | 7.8% |
| WT Wisdomtree Tr | Added | +157,766 | +$7.94M | 14.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −18,491 | −$1.46M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,046 | +$620K | 1.1% |
| WT Wisdomtree Tr | New | +15,382 | +$582K | 0.5% |
| SE Simplify Exchange Traded Fun | Trimmed | −24,736 | −$522K | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,990 | −$508K | 2.8% |
| Tesla Inc | Added | +1,170 | +$492K | 0.6% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −14,458 | −$461K | 4.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +12,584 | +$460K | 4.3% |
Showing the 10 largest of 532 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Trimmed | −87,557 | −$1.87M | 0.6% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −47,812 | −$1.76M | 6.5% |
| TT Tidal Trust Iii | New | +38,612 | +$936K | 1.0% |
| VW Vanguard Whitehall Fds | Added | +6,474 | +$610K | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,464 | +$585K | 0.6% |
| SS Schwab Strategic Tr | Added | +18,058 | +$554K | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +6,897 | +$547K | 5.6% |
| IE Invesco Exchange Traded Fd T | Added | +2,754 | +$529K | 0.8% |
| KT Kraneshares Trust | Added | +16,835 | +$525K | 1.5% |
| TC Texas Capital Funds Trust | Trimmed | −13,931 | −$522K | 1.0% |
Showing the 10 largest of 622 changes.
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