Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$112M in Q4 2024 → $187M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.2% | Added 2.7% | 24,806 | $19M |
| IE Invesco Exch Traded Fd Tr Ii | 7.5% | Added 3.1% | 46,144 | $14.1M |
| VW Vanguard World Fd | 5.6% | Added 2.0% | 112,672 | $10.4M |
| SS Schwab Strategic Tr | 4.3% | Added 2.7% | 241,830 | $8.06M |
| DE Dimensional ETF Trust | 3.8% | Added 1.3% | 169,779 | $7.03M |
| IQ Invesco Qqq Tr | 3.4% | Trimmed 1.1% | 8,548 | $6.32M |
| Microsoft Corp | 3.1% | Added 2.8% | 11,471 | $5.88M |
| SS SPDR Series Trust | 3.1% | Trimmed 0.9% | 62,798 | $5.75M |
| IT Ishares Tr | 3.0% | Trimmed 0.7% | 56,480 | $5.69M |
| VS Vanguard Specialized Funds | 2.9% | Added 2.0% | 23,320 | $5.44M |
| IT Ishares Tr | 2.9% | Added 0.7% | 49,276 | $5.44M |
| BH Berkshire Hathaway Inc Del | 2.8% | Trimmed 1.9% | 10,665 | $5.31M |
| VI Vanguard Index Fds | 2.8% | Added 2.4% | 17,962 | $5.25M |
| IT Ishares Tr | 2.7% | Added 2.8% | 100,850 | $5.11M |
| IT Ishares Tr | 2.6% | Added 1.5% | 96,495 | $4.93M |
| Apple Inc | 2.2% | Added 8.8% | 12,162 | $4.05M |
| DE Dimensional ETF Trust | 2.1% | Added 2.5% | 71,172 | $3.98M |
| Nvidia Corporation | 2.0% | Added 2.7% | 16,506 | $3.77M |
| IT Ishares Tr | 2.0% | Added 1.6% | 23,189 | $3.72M |
| VI Vanguard Index Fds | 2.0% | Added 1.4% | 18,766 | $3.67M |
| IT Ishares Tr | 1.9% | Added 1.4% | 27,993 | $3.59M |
| VI Vanguard Index Fds | 1.8% | Added 0.3% | 4,711 | $3.3M |
| IB Ishares Bitcoin Trust ETF | 1.4% | Trimmed 5.3% | 56,591 | $2.68M |
| Amazon Com Inc | 1.0% | Added 4.7% | 7,837 | $1.95M |
| Jpmorgan Chase & Co | 1.0% | Added 4.6% | 5,745 | $1.9M |
| IT Ishares Tr | 0.9% | Trimmed 0.2% | 17,967 | $1.75M |
| Alphabet Inc | 0.9% | Trimmed 1.7% | 4,958 | $1.71M |
| Caterpillar Inc | 0.9% | Trimmed 19% | 1,992 | $1.61M |
| Johnson & Johnson | 0.9% | Added 0.6% | 6,053 | $1.6M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 0.5% | 2,097 | $1.6M |
| VI Vanguard Index Fds | 0.8% | Added 1.3% | 7,275 | $1.57M |
| IT Ishares Tr | 0.8% | Added 0.9% | 9,304 | $1.55M |
| IQ Invesco Qqq Tr Put | 0.8% | New | 2,000 | $1.48M |
| Tesla Inc | 0.8% | Trimmed 2.2% | 4,077 | $1.45M |
| Lockheed Martin Corp | 0.8% | Added 0.1% | 2,801 | $1.43M |
| Costco Wholesale Corporation | 0.7% | Trimmed 0.6% | 1,445 | $1.32M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 3.4% | 20,491 | $1.3M |
| Phillips 66 | 0.7% | Added 0.1% | 5,030 | $1.28M |
| Agnt Inc | 0.6% | Trimmed 17% | 300,125 | $1.1M |
| AH Asml Hldg Nv | 0.6% | Added 6.9% | 603 | $1.09M |
| VI Vanguard Index Fds | 0.6% | Trimmed 9.3% | 12,026 | $1.08M |
| Exxon Mobil Corp | 0.5% | Added 8.4% | 6,220 | $1.01M |
| Cerebras Systems Inc | 0.5% | Added 268% | 5,026 | $893K |
| IT Ishares Tr | 0.4% | Trimmed 13% | 1,921 | $829K |
| IT Ishares Tr | 0.4% | Added 2.0% | 6,522 | $817K |
| Meta Platforms Inc | 0.4% | Added 3.3% | 977 | $709K |
| Paccar Inc | 0.4% | Added 0.3% | 6,377 | $700K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 4.4% | 17,640 | $634K |
| Alphabet Inc | 0.3% | Added 1.4% | 1,792 | $611K |
| Deere & Co | 0.3% | Trimmed 3.1% | 898 | $603K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.4% | 13,521 | $601K |
| Visa Inc | 0.3% | Added 2.0% | 1,612 | $579K |
| IT Ishares Tr | 0.3% | Added 0.5% | 19,683 | $550K |
| Broadcom Inc | 0.3% | Added 3.5% | 1,504 | $528K |
| EL Eli Lilly & Co | 0.3% | Added 14% | 453 | $524K |
| IT Ishares Tr | 0.3% | Added 0.4% | 2,003 | $496K |
| IT Ishares Tr | 0.2% | Trimmed 6.7% | 3,033 | $461K |
| IT Ishares Tr | 0.2% | Unchanged | 1,082 | $450K |
| Micron Technology Inc | 0.2% | Trimmed 32% | 408 | $435K |
| WM Waste Mgmt Inc Del | 0.2% | Added 0.5% | 2,066 | $421K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +2,000 | +$1.48M | 0.8% |
| Cerebras Systems Inc | Added | +3,662 | +$651K | 0.5% |
| IT Ishares Tr | Added | +642 | +$492K | 10.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,380 | +$420K | 7.5% |
| Caterpillar Inc | Trimmed | −460 | −$373K | 0.9% |
| Apple Inc | Added | +981 | +$327K | 2.2% |
| Microsoft Corp | Exited | −800 | −$298K | — |
| IT Ishares Tr | New | +11,076 | +$280K | 0.1% |
| Home Depot Inc | Exited | −753 | −$265K | — |
| Cummins Inc | Exited | −372 | −$265K | — |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +87,442 | +$7.69M | 5.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,196 | −$968K | 7.5% |
| VI Vanguard Index Fds | Added | +10,700 | +$922K | 0.6% |
| IT Ishares Tr | Added | +4,726 | +$587K | 0.4% |
| Agnt Inc | Trimmed | −90,841 | −$491K | 1.1% |
| SS SPDR Series Trust | Trimmed | −4,949 | −$454K | 3.2% |
| Micron Technology Inc | Trimmed | −374 | −$432K | 0.4% |
| IT Ishares Tr | Added | +15,681 | +$430K | 0.3% |
| Jd.com Inc | Exited | −12,311 | −$364K | — |
| Caterpillar Inc | Trimmed | −341 | −$363K | 1.4% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +782 | +$511K | 9.7% |
| Nvidia Corporation | Added | +2,823 | +$492K | 1.8% |
| Palantir Technologies Inc | Exited | −2,354 | −$418K | — |
| Jd.com Inc | New | +12,311 | +$364K | 0.2% |
| IT Ishares Tr | Added | +3,179 | +$320K | 3.5% |
| Amazon Com Inc | Added | +1,463 | +$305K | 0.9% |
| IT Ishares Tr | Added | +2,758 | +$304K | 3.3% |
| Microsoft Corp | Added | +808 | +$299K | 2.3% |
| IT Ishares Tr | Added | +5,791 | +$293K | 3.0% |
| BH Berkshire Hathaway Inc Del | Added | +602 | +$288K | 3.0% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,934 | +$9.85M | 7.4% |
| SS Schwab Strategic Tr | New | +231,950 | +$6.87M | 4.2% |
| IE Invesco Exchange Traded Fd T | Exited | −30,633 | −$5.81M | — |
| DE Dimensional ETF Trust | Trimmed | −136,008 | −$5.38M | 0.4% |
| IT Ishares Tr | Added | +7,537 | +$5.16M | 9.8% |
| SS Schwab Strategic Tr | Trimmed | −129,883 | −$4.24M | 0.4% |
| DE Dimensional ETF Trust | New | +66,317 | +$3.31M | 2.0% |
| VS Vanguard Specialized Funds | Added | +13,823 | +$3.04M | 2.9% |
| VW Vanguard World Fd | Added | +7,033 | +$2.9M | 5.6% |
| VI Vanguard Index Fds | Trimmed | −16,132 | −$2.86M | 2.0% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +7,229 | +$663K | 4.2% |
| IB Ishares Bitcoin Trust ETF | Added | +7,858 | +$511K | 2.7% |
| VW Vanguard World Fd | Added | +1,058 | +$426K | 4.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,172 | −$412K | 4.0% |
| SS Schwab Strategic Tr | Added | +11,911 | +$380K | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,518 | +$375K | 1.6% |
| IT Ishares Tr | Added | +3,317 | +$334K | 3.1% |
| FW Fidelity Wise Origin Bitcoin | Exited | −3,464 | −$326K | — |
| DE Dimensional ETF Trust | Added | +8,850 | +$322K | 4.7% |
| VI Vanguard Index Fds | Added | +501 | +$307K | 2.1% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +13,166 | +$806K | 2.4% |
| Microsoft Corp | Added | +1,469 | +$731K | 3.5% |
| CW Costco Whsl Corp New | Trimmed | −631 | −$625K | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,291 | +$520K | 1.3% |
| IT Ishares Tr | Added | +3,909 | +$432K | 3.2% |
| IE Invesco Exchange Traded Fd T | Added | +2,349 | +$427K | 4.5% |
| IT Ishares Tr | Added | +4,135 | +$416K | 3.1% |
| VW Vanguard World Fd | Added | +1,023 | +$375K | 3.9% |
| IT Ishares Tr | Trimmed | −493 | −$306K | 7.3% |
| Netflix Inc | New | +188 | +$252K | 0.2% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +11,113 | +$1.93M | 4.4% |
| IT Ishares Tr | Added | +12,176 | +$1.34M | 3.2% |
| IT Ishares Tr | Added | +13,303 | +$1.34M | 3.2% |
| IT Ishares Tr | Added | +26,180 | +$1.33M | 3.1% |
| IT Ishares Tr | Added | +24,689 | +$1.26M | 3.1% |
| SS SPDR Ser Tr | Added | +12,305 | +$1.13M | 4.6% |
| DE Dimensional ETF Trust | Added | +28,044 | +$876K | 4.6% |
| IB Ishares Bitcoin Trust ETF | Added | +17,310 | +$810K | 1.6% |
| VI Vanguard Index Fds | Added | +4,915 | +$789K | 4.3% |
| DE Dimensional ETF Trust | Added | +22,321 | +$736K | 3.9% |
Showing the 10 largest of 64 changes.
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