Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$109M in Q4 2017 → $519M 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 |
|---|---|---|---|---|
| Apple Inc | 5.5% | Trimmed 1.4% | 85,115 | $28.3M |
| VI Vanguard Index Fds | 4.6% | Added 0.8% | 262,881 | $23.7M |
| IT Ishares Tr | 4.3% | Added 3.3% | 216,247 | $22.5M |
| SS State Str SPDR S&P 500 ETF T | 3.9% | Added 1.4% | 26,885 | $20.5M |
| VI Vanguard Index Fds | 3.7% | Added 1.2% | 67,418 | $19.2M |
| Microsoft Corp | 3.5% | Added 0.1% | 35,601 | $18.3M |
| VI Vanguard Index Fds | 2.9% | Added 0.2% | 195,314 | $15.3M |
| IT Ishares Tr | 2.7% | Trimmed 0.9% | 140,695 | $14.2M |
| IT Ishares Tr | 2.7% | Added 3.2% | 208,948 | $14M |
| Caterpillar Inc | 2.6% | Trimmed 5.5% | 16,562 | $13.4M |
| Alphabet Inc | 2.2% | Added 0.4% | 32,871 | $11.3M |
| Amazon Com Inc | 2.1% | Added 0.8% | 43,785 | $10.9M |
| VI Vanguard Index Fds | 2.0% | Added 3.1% | 48,825 | $10.6M |
| Meta Platforms Inc | 1.5% | Trimmed 0.5% | 10,909 | $7.91M |
| VI Vanguard Index Fds | 1.4% | Added 0.1% | 20,054 | $7.51M |
| SS SPDR Series Trust | 1.3% | Trimmed 5.0% | 46,076 | $6.75M |
| Johnson & Johnson | 1.3% | Trimmed 0.2% | 25,384 | $6.72M |
| IT Ishares Tr | 1.3% | Unchanged | 15,294 | $6.6M |
| Exxonmobil Holdings Corp | 1.2% | New | 39,584 | $6.44M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 2.6% | 209,863 | $6.1M |
| Jpmorgan Chase & Co | 1.1% | Added 0.7% | 17,495 | $5.79M |
| IT Ishares Tr | 1.1% | Added 1.7% | 68,299 | $5.55M |
| SG SPDR Gold Tr | 1.1% | Added 2.1% | 14,420 | $5.49M |
| IT Ishares Tr | 1.0% | Unchanged | 23,584 | $5.24M |
| Walmart Inc | 1.0% | Trimmed 7.5% | 50,242 | $5.22M |
| Visa Inc | 0.9% | Added 0.8% | 13,130 | $4.72M |
| WT Wisdomtree Tr | 0.9% | Trimmed 2.0% | 47,221 | $4.59M |
| EL Eli Lilly & Co | 0.9% | Trimmed 5.9% | 3,889 | $4.5M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 1.8% | 53,979 | $4.23M |
| Home Depot Inc | 0.8% | Trimmed 0.7% | 14,715 | $4.19M |
| Merck & Co Inc | 0.7% | Trimmed 0.2% | 25,457 | $3.7M |
| SS SPDR Series Trust | 0.7% | Trimmed 3.9% | 118,811 | $3.66M |
| Costco Wholesale Corporation | 0.7% | Trimmed 0.1% | 4,020 | $3.66M |
| VE Vaneck ETF Trust | 0.7% | Added 4.0% | 40,151 | $3.53M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 22,105 | $3.51M |
| Thermo Fisher Scientific Inc | 0.6% | Added 1.5% | 4,821 | $3.25M |
| Abbvie Inc | 0.6% | Trimmed 0.1% | 11,718 | $3.07M |
| IQ Invesco Qqq Tr | 0.6% | Added 4.7% | 4,019 | $2.97M |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 31,047 | $2.94M |
| IT Ishares Tr | 0.5% | Unchanged | 28,880 | $2.81M |
| Procter & Gamble Co | 0.5% | Trimmed 3.6% | 19,367 | $2.81M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.4% | 3,884 | $2.72M |
| GE Grayscale Ethereum Staking | 0.5% | Added 3.3% | 103,707 | $2.64M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 2.4% | 43,922 | $2.61M |
| IB International Business Machs | 0.5% | Unchanged | 11,537 | $2.54M |
| WM Waste Mgmt Inc Del | 0.5% | Added 0.7% | 12,435 | $2.54M |
| IT Ishares Tr | 0.5% | Added 0.2% | 49,369 | $2.53M |
| Kodiak Sciences Inc | 0.5% | Unchanged | 25,000 | $2.37M |
| Chubb Limited | 0.5% | Trimmed 1.7% | 7,275 | $2.37M |
| GB Grayscale Bitcoin Mini Tr Et | 0.5% | Trimmed 1.1% | 63,806 | $2.36M |
| GC Grayscale Coindesk Crypto | 0.4% | Added 28% | 58,835 | $2.26M |
| Nvidia Corporation | 0.4% | Added 17% | 9,676 | $2.21M |
| VT Vanguard Tax-managed Fds | 0.4% | Unchanged | 31,000 | $2.19M |
| Chevron Corporation | 0.4% | Unchanged | 9,607 | $1.96M |
| Rtx Corporation | 0.4% | Trimmed 0.6% | 10,530 | $1.95M |
| VM Vanguard Malvern Fds | 0.4% | Added 6.6% | 39,548 | $1.95M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.3% | 38,615 | $1.95M |
| TC Tjx Cos Inc New | 0.4% | Unchanged | 14,450 | $1.91M |
| GA Ge Aerospace | 0.4% | Unchanged | 5,984 | $1.87M |
| AD Automatic Data Processing In | 0.4% | Unchanged | 7,057 | $1.82M |
Showing top 60 of 245 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +39,584 | +$6.44M | 1.2% |
| Exxon Mobil Corp | Exited | −41,412 | −$5.66M | — |
| TT Tidal Trust Ii | New | +45,053 | +$1.27M | 0.2% |
| Caterpillar Inc | Trimmed | −963 | −$781K | 2.6% |
| SE Space Exploration Techn Corp | New | +4,906 | +$740K | 0.1% |
| IT Ishares Tr | Added | +6,812 | +$708K | 4.3% |
| GC Grayscale Coindesk Crypto | Added | +12,755 | +$489K | 0.4% |
| IT Ishares Tr | Added | +6,452 | +$431K | 2.7% |
| Walmart Inc | Trimmed | −4,102 | −$426K | 1.0% |
| CH Crowdstrike Hldgs Inc | Added | +1,594 | +$422K | 0.1% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +218,607 | +$18.8M | 4.4% |
| VI Vanguard Index Fds | Added | +147,167 | +$11.9M | 3.1% |
| IT Ishares Tr | Added | +51,255 | +$5.16M | 2.8% |
| Kla Corp | Added | +7,416 | +$2.24M | 0.5% |
| IT Ishares Tr | Added | +12,772 | +$1.33M | 4.3% |
| VI Vanguard Index Fds | Added | +3,197 | +$697K | 2.0% |
| HI Honeywell Intl Inc | Exited | −3,072 | −$694K | — |
| GC Grayscale Coindesk Crypto | Added | +18,335 | +$484K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +5,843 | +$483K | 0.9% |
| Palo Alto Networks Inc | New | +1,400 | +$477K | 0.1% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,250 | +$2.44M | 2.0% |
| VI Vanguard Index Fds | Added | +7,489 | +$1.96M | 3.8% |
| IT Ishares Tr | Added | +19,999 | +$1.94M | 4.2% |
| IT Ishares Tr | Added | +21,405 | +$1.22M | 2.5% |
| SS Select Sector SPDR Tr | Added | +17,370 | +$1.06M | 0.4% |
| VI Vanguard Index Fds | Added | +3,358 | +$964K | 3.0% |
| Agnico Eagle Mines Ltd | Trimmed | −4,537 | −$921K | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −9,955 | −$914K | 0.8% |
| Astrazeneca PLC | New | +4,561 | +$900K | 0.2% |
| VI Vanguard Index Fds | Added | +4,430 | +$869K | 1.9% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +66,450 | +$6.67M | 1.5% |
| IT Ishares Tr | Added | +20,135 | +$1.93M | 3.8% |
| IT Ishares Tr | Added | +29,770 | +$1.63M | 2.1% |
| VI Vanguard Index Fds | Added | +4,626 | +$1.55M | 1.4% |
| VI Vanguard Index Fds | Added | +5,890 | +$1.52M | 3.3% |
| IT Ishares Tr | Added | +15,195 | +$1.26M | 1.0% |
| VI Vanguard Index Fds | Added | +2,474 | +$1.21M | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +12,279 | +$1.03M | 0.9% |
| VI Vanguard Index Fds | Added | +3,441 | +$999K | 2.9% |
| VI Vanguard Index Fds | Added | +4,940 | +$943K | 1.7% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,979 | +$3.32M | 3.8% |
| IT Ishares Tr | Added | +12,190 | +$1.14M | 3.5% |
| VI Vanguard Index Fds | Added | +2,844 | +$530K | 1.5% |
| VI Vanguard Index Fds | Added | +1,867 | +$475K | 3.1% |
| IT Ishares Tr | Added | +8,514 | +$455K | 1.9% |
| GC Grayscale Coindesk Crypto | New | +6,958 | +$389K | 0.1% |
| JP J P Morgan Exchange Traded F | New | +5,430 | +$277K | 0.1% |
| MI Mohawk Inds Inc | New | +2,000 | +$258K | 0.1% |
| Nvidia Corporation | Trimmed | −1,250 | −$233K | 0.5% |
| IT Ishares Tr | New | +4,734 | +$231K | 0.1% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −14,027 | −$1.51M | 1.3% |
| IT Ishares Tr | Added | +13,936 | +$1.25M | 3.4% |
| IT Ishares Tr | Trimmed | −12,964 | −$1.09M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −3,320 | −$1.04M | 0.1% |
| VI Vanguard Index Fds | Added | +3,054 | +$928K | 1.1% |
| Rocket Lab Corp | New | +24,708 | +$884K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,584 | −$769K | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −11,930 | −$680K | 0.5% |
| IT Ishares Tr | Trimmed | −6,823 | −$640K | 0.8% |
| IT Ishares Tr | Added | +13,187 | +$636K | 1.7% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +13,222 | +$1.57M | 1.9% |
| Trex Co Inc | Exited | −17,200 | −$1.19M | — |
| IT Ishares Tr | Added | +13,040 | +$1.07M | 2.9% |
| IT Illinois Tool Wks Inc | Trimmed | −3,048 | −$756K | 0.4% |
| Uber Technologies Inc | New | +9,818 | +$715K | 0.2% |
| IT Ishares Tr | Added | +15,427 | +$674K | 1.5% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +17,376 | +$634K | 0.3% |
| IT Ishares Tr | Added | +7,595 | +$628K | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +10,840 | +$551K | 0.6% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,762 | −$430K | 0.3% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +1,367 | +$1.4M | 0.4% |
| Blackrock Inc | Exited | −1,472 | −$1.4M | — |
| VI Vanguard Index Fds | Added | +7,443 | +$1.26M | 1.5% |
| IQ Invesco Qqq Tr | Added | +1,787 | +$914K | 0.4% |
| GE Grayscale Ethereum Mini Tr E | New | +21,432 | +$675K | 0.2% |
| GB Grayscale Bitcoin Mini Tr Et | New | +14,473 | +$606K | 0.2% |
| RL Rocket Lab Usa Inc | Trimmed | −19,436 | −$495K | 0.2% |
| VI Vanguard Index Fds | Added | +1,193 | +$490K | 4.2% |
| American Express Co | Trimmed | −1,580 | −$469K | 0.2% |
| IT Ishares Tr | Added | +10,968 | +$459K | 1.3% |
Showing the 10 largest of 140 changes.
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