Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$107M in Q4 2024 → $188M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.8% | Added 1.8% | 32,086 | $24M |
| IT Ishares Tr | 12.8% | Added 4.9% | 248,365 | $24M |
| DE Dimensional ETF Trust | 4.0% | Added 3.2% | 188,187 | $7.55M |
| VI Vanguard Index Fds | 4.0% | Added 1.2% | 20,260 | $7.5M |
| VT Vanguard Tax-managed Fds | 3.8% | Added 0.7% | 100,556 | $7.16M |
| ES Ea Series Trust | 3.3% | Added 3.2% | 53,128 | $6.22M |
| I Ishares Inc | 3.1% | Trimmed 0.7% | 69,627 | $5.77M |
| IT Ishares Tr | 2.6% | Added 2.1% | 63,738 | $4.91M |
| IT Ishares Tr | 2.5% | Added 1.1% | 31,895 | $4.71M |
| VI Vanguard Index Fds | 2.1% | Added 0.4% | 5,793 | $3.98M |
| DE Dimensional ETF Trust | 2.0% | Trimmed 0.7% | 86,449 | $3.69M |
| DE Dimensional ETF Trust | 1.9% | Added 5.7% | 50,079 | $3.5M |
| VI Vanguard Index Fds | 1.8% | Added 0.5% | 9,694 | $3.33M |
| IT Ishares Tr | 1.8% | Added 1.2% | 22,384 | $3.32M |
| IT Ishares Tr | 1.6% | Added 1.3% | 22,634 | $3.09M |
| ES Ea Series Trust | 1.6% | Trimmed 0.3% | 54,495 | $3.04M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 18% | 13,800 | $2.94M |
| Apple Inc | 1.4% | Added 2.2% | 9,413 | $2.72M |
| SG SPDR Gold Tr | 1.4% | Trimmed 8.6% | 7,329 | $2.7M |
| SG SPDR Gold Tr Put | 1.4% | Trimmed 7.7% | 7,200 | $2.65M |
| IT Ishares Tr | 1.3% | New | 113,992 | $2.52M |
| Nvidia Corporation | 1.3% | Added 6.0% | 12,468 | $2.49M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Unchanged | 3,284 | $2.46M |
| AC American Centy ETF Tr | 1.2% | Trimmed 1.3% | 21,308 | $2.2M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 2.9% | 58,894 | $2.17M |
| Alphabet Inc | 1.1% | Added 2.1% | 5,664 | $2M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.0% | 8,429 | $1.84M |
| GX Global X Fds Put | 0.9% | New | 93,100 | $1.72M |
| VI Vanguard Instl Index Fd | 0.9% | Trimmed 76% | 21,468 | $1.62M |
| DE Dimensional ETF Trust | 0.8% | Added 12% | 42,321 | $1.58M |
| Microsoft Corp | 0.8% | Added 6.8% | 3,957 | $1.48M |
| Alphabet Inc | 0.8% | Added 2.3% | 4,077 | $1.46M |
| GX Global X Fds Put | 0.7% | Added 6.3% | 84,300 | $1.35M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.0% | 6,275 | $1.2M |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 26,442 | $1.17M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 3.7% | 19,449 | $1.16M |
| AC American Centy ETF Tr | 0.6% | Unchanged | 14,900 | $1.15M |
| VI Vanguard Index Fds | 0.6% | Added 2.2% | 5,552 | $1.1M |
| FC Fidelity Covington Trust | 0.6% | Unchanged | 3,774 | $1.08M |
| Amazon Com Inc | 0.5% | Added 20% | 4,147 | $988K |
| WT Wisdomtree Tr | 0.5% | Added 4.3% | 13,944 | $902K |
| SS State Str SPDR S&P 500 ETF T Put | 0.5% | New | 1,200 | $896K |
| SS Select Sector SPDR Tr | 0.5% | Added 2.1% | 16,507 | $885K |
| Broadcom Inc | 0.4% | Added 8.6% | 2,214 | $836K |
| Micron Technology Inc | 0.4% | Trimmed 1.9% | 724 | $836K |
| Sandisk Corp | 0.4% | Added 3.7% | 366 | $832K |
| IT Ishares Tr | 0.4% | Added 42% | 16,294 | $824K |
| VI Vanguard Index Fds | 0.4% | Added 303% | 10,083 | $812K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 2,660 | $806K |
| VI Vanguard Index Fds | 0.4% | Added 1.3% | 3,222 | $783K |
| DE Dimensional ETF Trust | 0.4% | Added 25% | 18,025 | $733K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 3.0% | 17,420 | $676K |
| SS Select Sector SPDR Tr | 0.4% | Added 1.1% | 3,596 | $666K |
| SS Select Sector SPDR Tr Put | 0.3% | New | 3,400 | $648K |
| Meta Platforms Inc | 0.3% | Trimmed 3.5% | 1,061 | $598K |
| SS Schwab Strategic Tr | 0.3% | Added 3.7% | 21,448 | $594K |
| SS Select Sector SPDR Tr | 0.3% | Added 2.5% | 5,532 | $593K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 51% | 5,388 | $569K |
| GS Goldman Sachs ETF Tr | 0.3% | Unchanged | 5,980 | $565K |
| VW Vanguard World Fd | 0.3% | Added 700% | 4,648 | $556K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Trimmed | −67,292 | −$5.09M | 0.9% |
| IT Ishares Tr | New | +113,992 | +$2.52M | 1.3% |
| GX Global X Fds | Exited | −118,000 | −$2.02M | — |
| GX Global X Fds | New | +93,100 | +$1.72M | 0.9% |
| IT Ishares Tr | Added | +11,516 | +$1.11M | 12.8% |
| SS State Str SPDR S&P 500 ETF T | New | +1,200 | +$896K | 0.5% |
| IQ Invesco Qqq Tr | Exited | −1,300 | −$750K | — |
| SS Select Sector SPDR Tr | New | +3,400 | +$648K | 0.3% |
| VI Vanguard Index Fds | Added | +7,581 | +$611K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −5,608 | −$592K | 0.3% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −51,984 | −$5.22M | — |
| VI Vanguard Instl Index Fd | Added | +49,876 | +$3.77M | 4.0% |
| IT Ishares Tr | Trimmed | −53,356 | −$2.7M | 0.3% |
| IT Ishares Tr | Added | +15,044 | +$1.36M | 12.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +10,996 | +$1.16M | 0.7% |
| GX Global X Fds | Added | +65,500 | +$1.12M | 1.2% |
| Rio Tinto PLC | Exited | −12,691 | −$1.02M | — |
| Blue Owl Capital Inc | Exited | −67,000 | −$1M | — |
| CN Comcast Corp New | Exited | −24,441 | −$731K | — |
| GX Global X Fds | Added | +43,400 | +$649K | 0.7% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +51,984 | +$5.22M | 3.1% |
| IT Ishares Tr | New | +64,804 | +$3.28M | 1.9% |
| ES Ea Series Trust | New | +51,810 | +$2.63M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −23,972 | −$2.53M | — |
| ES Ea Series Trust | Added | +21,171 | +$2.44M | 3.5% |
| VI Vanguard Instl Index Fd | Added | +19,333 | +$1.46M | 1.7% |
| IT Ishares Tr | Added | +12,710 | +$1.14M | 11.7% |
| Utz Brands Inc | Exited | −92,000 | −$1.12M | — |
| DS Direxion Shs ETF Tr | Exited | −27,800 | −$1.06M | — |
| Blue Owl Capital Inc | New | +67,000 | +$1M | 0.6% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +7,550 | +$2.68M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,556 | +$1.64M | 1.7% |
| VI Vanguard Instl Index Fd | New | +19,551 | +$1.48M | 1.0% |
| IT Ishares Tr | Exited | −12,493 | −$1.38M | — |
| IT Ishares Tr | Added | +12,331 | +$1.08M | 12.2% |
| IA Invesco Actively Managed Exc | Exited | −15,300 | −$767K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,200 | −$720K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +3,523 | +$668K | 0.7% |
| IB Ishares Bitcoin Trust ETF | New | +9,888 | +$643K | 0.4% |
| ES Ea Series Trust | Added | +4,600 | +$524K | 2.3% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,351 | +$1.87M | 12.6% |
| SG SPDR Gold Tr | Exited | −4,100 | −$1.18M | — |
| Utz Brands Inc | New | +92,000 | +$1.15M | 0.9% |
| IT Ishares Tr | Trimmed | −8,552 | −$1.06M | 2.7% |
| SG SPDR Gold Tr | Added | +3,400 | +$1.04M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +8,416 | +$888K | 0.7% |
| CN Comcast Corp New | New | +24,313 | +$868K | 0.7% |
| IA Invesco Actively Managed Exc | New | +15,300 | +$767K | 0.6% |
| Rio Tinto PLC | New | +12,691 | +$740K | 0.6% |
| VI Vanguard Index Fds | Added | +2,523 | +$720K | 2.2% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +67,700 | +$1.02M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −987 | −$507K | 3.0% |
| GX Global X Fds | New | +29,900 | +$497K | 0.5% |
| SS SPDR Ser Tr | Trimmed | −4,730 | −$471K | 0.3% |
| ES Ea Series Trust | Added | +4,083 | +$455K | 2.6% |
| Tesla Inc | Exited | −1,092 | −$441K | — |
| GX Global X Fds | New | +8,900 | +$351K | 0.3% |
| VI Vanguard Index Fds | Added | +1,329 | +$342K | 1.8% |
| IT Ishares Tr | Exited | −3,045 | −$282K | — |
| PT Proshares Tr | New | +7,100 | +$272K | 0.2% |
Showing the 10 largest of 67 changes.
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