Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$519K in Q4 2025 → $86.7M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 10.0% | New | 179,376 | $8.65M |
| IT Ishares Tr | 9.6% | Added 22% | 88,282 | $8.3M |
| IE Invesco Exch Traded Fd Tr Ii | 7.8% | Trimmed 15% | 22,703 | $6.78M |
| VE Vaneck ETF Trust | 5.0% | Added 16% | 202,432 | $4.3M |
| IT Ishares Tr | 4.9% | Added 49% | 52,401 | $4.29M |
| IT Ishares Tr | 3.9% | Added 18% | 39,230 | $3.35M |
| VE Vaneck ETF Trust | 3.6% | Added 9.2% | 5,043 | $3.13M |
| VS Vanguard Star Fds | 3.3% | New | 33,402 | $2.82M |
| VM Vaneck Merk Gold ETF | 3.2% | New | 70,352 | $2.73M |
| VI Vanguard Index Fds | 2.9% | Added 140% | 3,650 | $2.5M |
| VE Vaneck ETF Trust | 2.9% | New | 47,252 | $2.49M |
| IQ Invesco Qqq Tr | 2.8% | Added 169% | 3,328 | $2.41M |
| VE Vaneck ETF Trust | 2.8% | New | 94,160 | $2.4M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 34% | 39,640 | $2.35M |
| VE Vaneck ETF Trust | 2.6% | Added 1578% | 77,134 | $2.25M |
| VW Vanguard Whitehall Fds | 2.6% | New | 22,783 | $2.23M |
| VI Vanguard Index Fds | 2.2% | Added 343% | 23,918 | $1.92M |
| VE Vaneck ETF Trust | 2.0% | New | 44,018 | $1.73M |
| VE Vaneck ETF Trust | 1.7% | New | 75,533 | $1.51M |
| WT Wisdomtree Tr | 1.6% | New | 27,473 | $1.38M |
| VI Vanguard Index Fds | 1.5% | Added 23% | 4,442 | $1.34M |
| ES ETF Ser Solutions | 1.5% | New | 8,083 | $1.3M |
| ST Seagate Technology Hldngs Pl | 1.3% | New | 1,225 | $1.12M |
| ES Ea Series Trust | 1.2% | Added 12% | 49,814 | $1.01M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 13% | 5,497 | $976K |
| VE Vaneck ETF Trust | 1.1% | New | 9,202 | $968K |
| VE Vaneck ETF Trust | 1.1% | Added 14% | 8,151 | $958K |
| VB Vaneck Bitcoin ETF | 1.1% | New | 55,647 | $944K |
| GX Global X Fds | 1.0% | New | 15,128 | $873K |
| VE Vaneck ETF Trust | 0.9% | New | 64,619 | $810K |
| VE Vaneck ETF Trust | 0.7% | New | 5,190 | $596K |
| IT Ishares Tr | 0.6% | Added 248% | 10,657 | $538K |
| JD Janus Detroit Str Tr | 0.6% | New | 10,146 | $512K |
| IT Ishares Tr | 0.6% | Added 5.7% | 666 | $499K |
| VE Vaneck ETF Trust | 0.6% | Trimmed 6.0% | 22,912 | $495K |
| FC Fidelity Covington Trust | 0.5% | New | 7,163 | $443K |
| VI Vanguard Index Fds | 0.5% | Added 4.3% | 2,002 | $435K |
| I Ishares Inc | 0.5% | New | 2,280 | $423K |
| SS Schwab Strategic Tr | 0.4% | New | 16,209 | $390K |
| I Ishares Inc | 0.4% | New | 6,601 | $389K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 93% | 5,909 | $387K |
| IT Ishares Tr | 0.4% | Trimmed 61% | 1,570 | $383K |
| WT Wisdomtree Tr | 0.4% | New | 2,174 | $382K |
| Costco Wholesale Corporation | 0.4% | Trimmed 1.3% | 394 | $364K |
| Graco Inc | 0.4% | Unchanged | 4,641 | $347K |
| Parker-hannifin Corp | 0.4% | Trimmed 18% | 321 | $309K |
| VI Vanguard Index Fds | 0.3% | Added 184% | 3,332 | $287K |
| I Ishares Inc | 0.3% | New | 3,348 | $270K |
| IT Ishares Tr | 0.3% | New | 6,174 | $260K |
| IT Ishares Tr | 0.3% | New | 5,102 | $257K |
| GX Global X Fds | 0.3% | New | 7,840 | $249K |
| Xcel Energy Inc | 0.3% | Unchanged | 2,795 | $223K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 73% | 6,859 | $218K |
| VS Vanguard Scottsdale Fds | 0.2% | New | 3,455 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +179,376 | +$8.65M | 10.0% |
| VE Vaneck ETF Trust | Trimmed | −75,950 | −$4.97M | 0.4% |
| VS Vanguard Star Fds | New | +33,402 | +$2.82M | 3.3% |
| VM Vaneck Merk Gold ETF | New | +70,352 | +$2.73M | 3.2% |
| VE Vaneck ETF Trust | Exited | −59,450 | −$2.68M | — |
| VE Vaneck ETF Trust | New | +47,252 | +$2.49M | 2.9% |
| VE Vaneck ETF Trust | New | +94,160 | +$2.4M | 2.8% |
| VI Vanguard Intl Equity Index F | Exited | −30,207 | −$2.33M | — |
| VW Vanguard Whitehall Fds | New | +22,783 | +$2.23M | 2.6% |
| VE Vaneck ETF Trust | Added | +72,537 | +$2.11M | 2.6% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +72,634 | +$6.93M | 12.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +26,567 | +$6.31M | 11.6% |
| VI Vanguard Intl Equity Index F | New | +59,844 | +$5.64M | 10.4% |
| VE Vaneck ETF Trust | New | +173,881 | +$3.71M | 6.8% |
| IT Ishares Tr | New | +35,266 | +$2.91M | 5.3% |
| IT Ishares Tr | New | +33,269 | +$2.88M | 5.3% |
| VE Vaneck ETF Trust | New | +59,450 | +$2.68M | 4.9% |
| VI Vanguard Intl Equity Index F | New | +30,207 | +$2.33M | 4.3% |
| VE Vaneck ETF Trust | New | +81,859 | +$2.09M | 3.8% |
| VE Vaneck ETF Trust | New | +4,620 | +$1.77M | 3.3% |
Showing the 10 largest of 41 changes.
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