Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$529M in Q1 2015 → $2.81B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 22.4% | Added 1.5% | 2,889,469 | $630M |
| IE Invesco Exch Trd Slf Idx Fd | 12.7% | Added 0.8% | 5,220,224 | $358M |
| IT Ishares Tr | 9.6% | Trimmed 7.6% | 2,738,511 | $271M |
| IT Ishares Tr | 7.3% | Trimmed 1.4% | 2,123,908 | $205M |
| IT Ishares Tr | 7.2% | Trimmed 3.0% | 6,457,853 | $204M |
| I Ishares Inc | 6.3% | Trimmed 2.3% | 2,123,972 | $176M |
| IT Ishares Tr | 4.6% | New | 380,266 | $130M |
| VI Vanguard Index Fds | 4.0% | Added 315% | 1,296,527 | $112M |
| IT Ishares Tr | 3.7% | Trimmed 8.5% | 1,026,567 | $103M |
| IT Ishares Tr | 3.1% | Added 0.1% | 117,337 | $87.9M |
| VI Vanguard Index Fds | 1.8% | Added 1.0% | 134,282 | $49.7M |
| Outdoor Holding Co | 1.4% | Unchanged | 17,242,857 | $39.3M |
| IT Ishares Tr | 1.3% | Trimmed 0.3% | 329,446 | $35.5M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 0.2% | 403,837 | $28.8M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.6% | 35,453 | $24.3M |
| Apple Inc | 0.8% | Added 12% | 77,509 | $22.4M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 0.0% | 180,082 | $19.1M |
| IT Ishares Tr | 0.7% | Added 0.2% | 43,941 | $18.7M |
| IT Ishares Tr | 0.4% | Added 0.4% | 55,711 | $12.2M |
| SS SPDR Series Trust | 0.4% | Trimmed 9.4% | 124,550 | $11.3M |
| VI Vanguard Instl Index Fd | 0.4% | New | 138,941 | $10.5M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.6% | 29,665 | $10.2M |
| IT Ishares Tr | 0.3% | Trimmed 4.0% | 397,242 | $9.63M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.0% | 112,010 | $9.38M |
| Nvidia Corporation | 0.3% | Added 60% | 46,379 | $9.28M |
| Bk Technologies Corporation | 0.3% | Unchanged | 89,248 | $7.67M |
| CG Capital Group Gbl Growth Eqt | 0.3% | Trimmed 0.9% | 181,149 | $7.67M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 8.6% | 9,928 | $7.41M |
| CG Capital Group Dividend Value | 0.2% | Unchanged | 131,411 | $6.48M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 6.1% | 72,889 | $6.24M |
| EL Eli Lilly & Co | 0.2% | Added 22% | 5,001 | $6M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 29% | 12,081 | $5.77M |
| IT Ishares Tr | 0.2% | Trimmed 3.3% | 112,722 | $5.59M |
| Microsoft Corp | 0.2% | Added 31% | 14,618 | $5.45M |
| IT Ishares Tr | 0.2% | Trimmed 7.9% | 32,674 | $5.11M |
| Amazon Com Inc | 0.2% | Added 18% | 21,235 | $5.06M |
| VI Vanguard Index Fds | 0.2% | Trimmed 6.0% | 15,992 | $4.85M |
| SS SPDR Series Trust | 0.2% | Unchanged | 51,067 | $4.49M |
| Alphabet Inc | 0.1% | Added 57% | 11,476 | $4.05M |
| IT Ishares Tr | 0.1% | Unchanged | 41,439 | $3.95M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 15,375 | $3.79M |
| Broadcom Inc | 0.1% | Added 44% | 9,094 | $3.44M |
| Alphabet Inc | 0.1% | Added 227% | 9,026 | $3.23M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 1.9% | 4,330 | $3.19M |
| VI Vanguard Index Fds | 0.1% | Added 284% | 39,248 | $3.16M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Unchanged | 10,389 | $3.15M |
| IT Ishares Tr | 0.1% | Unchanged | 18,889 | $2.8M |
| Meta Platforms Inc | 0.1% | Added 51% | 4,906 | $2.76M |
| IT Ishares Tr | 0.1% | Added 300% | 22,140 | $2.75M |
| PT Proshares Tr | 0.1% | Added 100% | 46,990 | $2.64M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 81,459 | $2.58M |
| IT Ishares Tr | 0.1% | Trimmed 7.1% | 55,809 | $2.31M |
| Home Depot Inc | 0.1% | Trimmed 2.5% | 6,541 | $2.31M |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 15% | 31,086 | $2.28M |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 17% | 10,597 | $2.25M |
| Coca Cola Co | 0.1% | Added 19% | 25,853 | $2.1M |
| TP Texas Pacific Land Corporati | 0.1% | Trimmed 21% | 4,685 | $2.05M |
| I Ishares Inc | 0.1% | Trimmed 2.4% | 16,382 | $1.97M |
| Unitedhealth Group Inc | 0.1% | Trimmed 8.5% | 4,352 | $1.81M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 0.9% | 11,130 | $1.75M |
Showing top 60 of 243 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +380,266 | +$130M | 4.6% |
| VI Vanguard Index Fds | Added | +984,281 | +$84.8M | 4.0% |
| IT Ishares Tr | Trimmed | −226,367 | −$22.4M | 9.6% |
| VI Vanguard Instl Index Fd | New | +138,941 | +$10.5M | 0.4% |
| IT Ishares Tr | Trimmed | −95,001 | −$9.56M | 3.7% |
| VI Vanguard Index Fds | Added | +43,360 | +$9.45M | 22.4% |
| IT Ishares Tr | Trimmed | −199,148 | −$6.28M | 7.2% |
| I Ishares Inc | Trimmed | −49,105 | −$4.07M | 6.3% |
| Nvidia Corporation | Added | +17,453 | +$3.49M | 0.3% |
| IT Ishares Tr | Trimmed | −30,585 | −$2.95M | 7.3% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,278,426 | −$558M | 5.5% |
| VI Vanguard Index Fds | Added | +2,824,052 | +$554M | 22.5% |
| IT Ishares Tr | Trimmed | −377,929 | −$40.1M | 1.4% |
| IT Ishares Tr | Added | +114,643 | +$11.5M | 4.5% |
| SS SPDR Series Trust | Trimmed | −171,272 | −$7.77M | 0.1% |
| IT Ishares Tr | Trimmed | −49,194 | −$4.45M | 7.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −65,405 | −$3.93M | 12.5% |
| IT Ishares Tr | Trimmed | −5,134 | −$3.35M | 3.1% |
| IT Ishares Tr | Added | +137,130 | +$3.32M | 0.4% |
| I Ishares Inc | Trimmed | −35,706 | −$2.49M | 6.1% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,367,432 | −$137M | 11.3% |
| VI Vanguard Index Fds | Added | +76,192 | +$37.2M | 29.4% |
| VI Vanguard Index Fds | Trimmed | −87,691 | −$27.6M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −302,136 | −$18.5M | 12.2% |
| IT Ishares Tr | Added | +199,360 | +$17.8M | 7.5% |
| IT Ishares Tr | Added | +147,409 | +$14.8M | 3.8% |
| IT Ishares Tr | Trimmed | −88,474 | −$9.48M | 2.9% |
| IT Ishares Tr | Trimmed | −350,183 | −$8.8M | — |
| Apple Inc | Added | +18,322 | +$4.98M | 0.7% |
| I Ishares Inc | Added | +53,379 | +$3.59M | 5.6% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −480,389 | −$148M | 1.4% |
| I Ishares Inc | Added | +2,106,939 | +$139M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −545,288 | −$102M | 0.2% |
| VI Vanguard Index Fds | Added | +208,967 | +$100M | 26.8% |
| IT Ishares Tr | Trimmed | −149,647 | −$15.1M | 3.2% |
| Bk Technologies Corporation | New | +89,248 | +$7.54M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +9,057 | +$6.03M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −71,218 | −$4.29M | 12.3% |
| IT Ishares Tr | Trimmed | −32,404 | −$3.45M | 3.1% |
| Apple Inc | Added | +12,110 | +$3.08M | 0.5% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −564,407 | −$161M | 6.7% |
| IT Ishares Tr | Added | +1,826,562 | +$152M | 6.6% |
| VS Vanguard Scottsdale Fds | Added | +225,792 | +$19.2M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −91,699 | −$16.2M | 3.9% |
| IT Ishares Tr | Added | +111,322 | +$11.2M | 4.0% |
| IT Ishares Tr | Trimmed | −83,947 | −$8.33M | 16.7% |
| IT Ishares Tr | Trimmed | −263,033 | −$6.71M | 6.6% |
| VI Vanguard Index Fds | Added | +10,398 | +$5.91M | 0.8% |
| Apple Inc | Trimmed | −28,462 | −$5.84M | 0.3% |
| SS SPDR Series Trust | Added | +98,171 | +$4.39M | 0.2% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −387,646 | −$144M | 20.3% |
| VI Vanguard Index Fds | Added | +646,396 | +$112M | 4.8% |
| IT Ishares Tr | Added | +225,521 | +$22.7M | 3.8% |
| IT Ishares Tr | Trimmed | −151,457 | −$15M | 18.3% |
| VI Vanguard Index Fds | Trimmed | −37,513 | −$9.64M | 12.6% |
| IT Ishares Tr | Added | +271,535 | +$6.35M | 6.7% |
| VI Vanguard Index Fds | Added | +17,798 | +$4.89M | 1.7% |
| IT Ishares Tr | Added | +168,258 | +$4.23M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −77,107 | −$4.11M | 12.5% |
| VB Vanguard Bd Index Fds | Trimmed | −51,760 | −$3.8M | 0.1% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,606,770 | +$160M | 6.5% |
| IT Ishares Tr | Trimmed | −660,798 | −$118M | 0.5% |
| IT Ishares Tr | Trimmed | −1,252,440 | −$46.5M | 0.2% |
| IT Ishares Tr | Trimmed | −357,424 | −$35.9M | 2.7% |
| A Ammo Inc | New | +16,020,000 | +$17.6M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −36,833 | −$15.1M | 28.3% |
| Apple Inc | Trimmed | −48,784 | −$12.2M | 0.6% |
| IT Ishares Tr | Trimmed | −80,235 | −$8.46M | — |
| IT Ishares Tr | Exited | −272,631 | −$6.87M | — |
| VI Vanguard Index Fds | Trimmed | −23,446 | −$6.32M | 13.2% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,868,533 | −$239M | — |
| IT Ishares Tr | Added | +2,123,395 | +$215M | 18.3% |
| IT Ishares Tr | Added | +698,834 | +$75.9M | 3.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +964,398 | +$51.1M | 11.8% |
| VI Vanguard Index Fds | Added | +193,596 | +$51M | 12.7% |
| IT Ishares Tr | Added | +435,319 | +$43.8M | 4.1% |
| Apple Inc | Added | +50,801 | +$11.8M | 1.0% |
| VI Vanguard Index Fds | Added | +13,133 | +$5.04M | 26.2% |
| Amazon Com Inc | Added | +20,931 | +$3.9M | 0.2% |
| Nvidia Corporation | Added | +29,720 | +$3.61M | 0.2% |
Showing the 10 largest of 166 changes.
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