Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$351M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 08, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −1,013,064 | −$39M | — |
| PE Pimco ETF Tr | Exited | −1,445,972 | −$37.6M | — |
| IT Ishares Tr | Exited | −116,427 | −$31.6M | — |
| IT Ishares Tr | Exited | −311,957 | −$31.3M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −152,904 | −$30.4M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −607,884 | −$29.3M | — |
| DE Dimensional ETF Trust | Exited | −653,005 | −$19.1M | — |
| DE Dimensional ETF Trust | Exited | −716,141 | −$19M | — |
| IT Ishares Tr | Exited | −182,855 | −$17.4M | — |
| IG Ishares Gold Tr | Exited | −227,972 | −$14.5M | — |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −66,757 | −$37.6M | — |
| IT Ishares Tr | Trimmed | −239,533 | −$24.1M | 5.2% |
| IT Ishares Tr | Exited | −216,499 | −$21M | — |
| PE Pimco ETF Tr | Added | +642,274 | +$16.7M | 6.3% |
| IT Ishares Tr | Exited | −410,116 | −$15.1M | — |
| PT Proshares Tr | Trimmed | −127,166 | −$11.6M | 0.2% |
| IT Ishares Tr | Trimmed | −132,089 | −$10.5M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −19,216 | −$9.91M | 0.1% |
| PT Proshares Tr | Exited | −133,047 | −$9.62M | — |
| IT Ishares Tr | Added | +32,938 | +$8.95M | 5.3% |
Showing the 10 largest of 353 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +310,146 | +$31.1M | 6.1% |
| IT Ishares Tr | Trimmed | −261,519 | −$24.2M | 1.0% |
| PT Proshares Tr | Trimmed | −165,224 | −$15.3M | 0.6% |
| PT Proshares Tr | Added | +140,510 | +$15.2M | 1.7% |
| DE Dimensional ETF Trust | New | +225,644 | +$11.9M | 1.3% |
| PT Proshares Tr | Exited | −203,562 | −$9.35M | — |
| IT Ishares Tr | Added | +245,550 | +$9.03M | 1.7% |
| PT Proshares Tr | Added | +100,482 | +$7.27M | 1.1% |
| IQ Invesco Qqq Tr | Added | +13,685 | +$7M | 1.1% |
| PE Pimco ETF Tr | Added | +234,270 | +$6.07M | 2.3% |
Showing the 10 largest of 362 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −252,601 | −$25.4M | — |
| IT Ishares Tr | Added | +242,346 | +$23.8M | 3.8% |
| IT Ishares Tr | Trimmed | −497,500 | −$18.7M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −20,558 | −$10M | 0.3% |
| PT Proshares Tr | Trimmed | −112,361 | −$8.35M | 0.3% |
| IT Ishares Tr | Exited | −74,284 | −$7.93M | — |
| PT Proshares Tr | Added | +150,360 | +$6.91M | 1.0% |
| PT Proshares Tr | Added | +75,873 | +$6.84M | 2.1% |
| PT Proshares Tr | New | +106,026 | +$6.44M | 0.7% |
| IT Ishares Tr | Added | +62,943 | +$6.37M | 2.3% |
Showing the 10 largest of 337 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −190,514 | −$19.2M | 2.5% |
| PT Proshares Tr | Added | +170,254 | +$17M | 2.9% |
| IT Ishares Tr | New | +74,284 | +$7.93M | 0.9% |
| PT Proshares Tr | Added | +88,222 | +$7.29M | 1.4% |
| PT Proshares Tr | Trimmed | −104,289 | −$7.13M | 1.1% |
| IQ Invesco Qqq Tr | Added | +13,936 | +$6.68M | 1.4% |
| Microsoft Corp | Trimmed | −13,963 | −$6.24M | 0.9% |
| Nvidia Corporation | Added | +39,893 | +$4.93M | 0.6% |
| IT Ishares Tr | Added | +23,758 | +$4.15M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +7,479 | +$4.07M | 1.2% |
Showing the 10 largest of 363 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +133,363 | +$13.4M | 4.5% |
| PT Proshares Tr | Exited | −345,468 | −$13.1M | — |
| AE Alps ETF Tr | Trimmed | −73,127 | −$8.41M | 0.6% |
| PT Proshares Tr | Trimmed | −100,828 | −$7.41M | 0.5% |
| PF Pacer Fds Tr | New | +171,613 | +$6.52M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +120,982 | +$6.23M | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +59,920 | +$6.08M | 0.7% |
| Microsoft Corp | Added | +14,514 | +$5.9M | 1.4% |
| IT Ishares Tr | Added | +60,581 | +$5.83M | 1.6% |
| PF Pacer Fds Tr | Added | +103,736 | +$5.68M | 0.9% |
Showing the 10 largest of 390 changes.
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