Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$118M in Q4 2018 → $505M 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 | 12.8% | Trimmed 3.9% | 261,067 | $64.7M |
| IT Ishares Tr | 10.4% | Added 9.8% | 419,706 | $52.6M |
| IT Ishares Tr | 7.0% | Added 0.0% | 526,457 | $35.2M |
| IT Ishares Tr | 6.9% | Added 22% | 366,927 | $34.7M |
| VT Vanguard Tax-managed Fds | 6.2% | Added 0.2% | 442,646 | $31.3M |
| IT Ishares Tr | 5.6% | Added 5.8% | 102,210 | $28.4M |
| IT Ishares Tr | 4.2% | Added 1.3% | 27,805 | $21.3M |
| IT Ishares Tr | 4.2% | Added 1.1% | 270,502 | $21.1M |
| VI Vanguard Index Fds | 3.5% | Trimmed 0.1% | 193,698 | $17.5M |
| IT Ishares Tr | 3.2% | Added 1.9% | 164,507 | $15.9M |
| IT Ishares Tr | 2.9% | Added 1.2% | 109,314 | $14.9M |
| VI Vanguard Index Fds | 2.7% | Added 0.3% | 47,191 | $13.4M |
| VI Vanguard Index Fds | 2.6% | Added 0.4% | 170,265 | $13.4M |
| I Ishares Inc | 2.4% | Added 0.2% | 146,425 | $11.9M |
| IT Ishares Tr | 1.7% | Trimmed 1.4% | 80,715 | $8.39M |
| IT Ishares Tr | 1.4% | Added 2.3% | 91,198 | $7.04M |
| IT Ishares Tr | 1.3% | Added 2.1% | 133,152 | $6.8M |
| VE Vaneck ETF Trust | 1.3% | Added 8.6% | 72,849 | $6.4M |
| IT Ishares Tr | 1.2% | Trimmed 5.9% | 146,047 | $6.06M |
| Apple Inc | 1.1% | Added 2.2% | 16,578 | $5.52M |
| IT Ishares Tr | 1.0% | Added 0.9% | 60,818 | $5.08M |
| Microsoft Corp | 1.0% | Trimmed 11% | 9,715 | $4.98M |
| I Ishares Inc | 1.0% | Trimmed 1.0% | 68,476 | $4.9M |
| VE Vaneck ETF Trust | 0.8% | Added 4.0% | 36,996 | $4.22M |
| IT Ishares Tr | 0.7% | Added 2.1% | 46,240 | $3.6M |
| IT Ishares Tr | 0.7% | Trimmed 27% | 22,166 | $3.52M |
| IT Ishares Tr | 0.7% | Added 2.0% | 38,453 | $3.44M |
| Amazon Com Inc | 0.5% | Trimmed 16% | 10,707 | $2.67M |
| Cameco Corp | 0.5% | Unchanged | 30,538 | $2.65M |
| SG SPDR Gold Tr | 0.5% | Unchanged | 6,103 | $2.32M |
| VI Vanguard Index Fds | 0.5% | Trimmed 31% | 3,258 | $2.28M |
| AG Apollo Global Mgmt Inc | 0.4% | Added 0.1% | 18,580 | $2.16M |
| VI Vanguard Index Fds | 0.4% | Added 1.7% | 23,462 | $2.11M |
| Alphabet Inc | 0.4% | Trimmed 4.7% | 5,821 | $2M |
| Agnico Eagle Mines Ltd | 0.4% | Added 297% | 10,711 | $1.96M |
| ES Etfis Ser Tr I | 0.3% | Trimmed 3.2% | 37,481 | $1.75M |
| Exxonmobil Holdings Corp | 0.3% | New | 10,688 | $1.74M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 2,260 | $1.73M |
| Newmont Corp | 0.3% | New | 12,610 | $1.45M |
| IT Ishares Tr | 0.3% | Trimmed 2.8% | 14,070 | $1.4M |
| PA Pan Amern Silver Corp | 0.3% | Added 0.4% | 29,326 | $1.33M |
| Nvidia Corporation | 0.3% | Added 1.0% | 5,825 | $1.33M |
| AE Alps ETF Tr | 0.3% | Added 0.5% | 24,696 | $1.28M |
| Chevron Corporation | 0.2% | Added 1.9% | 6,105 | $1.25M |
| Equinox Gold Corp | 0.2% | Added 67% | 110,582 | $1.23M |
| Altimmune Inc | 0.2% | Unchanged | 421,858 | $1.21M |
| Amgen Inc | 0.2% | Added 1.8% | 2,772 | $1.17M |
| IT Ishares Tr | 0.2% | Added 1.5% | 14,833 | $1.07M |
| Alphabet Inc | 0.2% | Trimmed 12% | 3,084 | $1.05M |
| Wheaton Precious Metals Corp | 0.2% | Added 0.6% | 7,706 | $1.03M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 89% | 16,132 | $957K |
| IT Ishares Tr | 0.2% | Added 2.6% | 6,448 | $888K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 1,698 | $846K |
| Deere & Co | 0.2% | Unchanged | 1,255 | $845K |
| IT Ishares Tr | 0.2% | Trimmed 3.0% | 7,574 | $836K |
| Goldman Sachs Group Inc | 0.1% | Added 3.2% | 808 | $728K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 4.9% | 2,141 | $709K |
| BO Bank Of Ny Mellon Corp | 0.1% | Unchanged | 4,405 | $637K |
| Corning Inc | 0.1% | Added 0.2% | 4,063 | $625K |
| Citigroup Inc | 0.1% | Unchanged | 4,405 | $570K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −134,321 | −$7.97M | 0.2% |
| IT Ishares Tr | Added | +66,184 | +$6.26M | 6.9% |
| IT Ishares Tr | Added | +37,336 | +$4.68M | 10.4% |
| IT Ishares Tr | Trimmed | −10,674 | −$2.65M | 12.8% |
| Exxonmobil Holdings Corp | New | +10,688 | +$1.74M | 0.3% |
| IT Ishares Tr | Added | +5,630 | +$1.56M | 5.6% |
| Agnico Eagle Mines Ltd | Added | +8,011 | +$1.47M | 0.4% |
| Newmont Corp | New | +12,610 | +$1.45M | 0.3% |
| IT Ishares Tr | Trimmed | −8,254 | −$1.31M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −1,446 | −$1.01M | 0.5% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +370,045 | +$45.9M | 9.4% |
| IT Ishares Tr | Added | +179,760 | +$43.6M | 13.1% |
| IT Ishares Tr | Added | +87,708 | +$26.4M | 5.8% |
| IT Ishares Tr | Added | +382,676 | +$26.2M | 7.2% |
| VI Vanguard Index Fds | Added | +161,552 | +$13.9M | 3.3% |
| IT Ishares Tr | Trimmed | −125,221 | −$12.4M | 5.9% |
| VI Vanguard Index Fds | Added | +127,370 | +$10.3M | 2.7% |
| IT Ishares Tr | Added | +55,928 | +$5.81M | 1.7% |
| Exxon Mobil Corp | Exited | −14,062 | −$2.39M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −32,152 | −$2.29M | 6.3% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +54,187 | +$6.74M | 3.8% |
| IT Ishares Tr | Trimmed | −86,276 | −$5.84M | 0.3% |
| IT Ishares Tr | Added | +46,930 | +$4.25M | 4.0% |
| IT Ishares Tr | Trimmed | −5,920 | −$3.87M | 5.0% |
| VT Vanguard Tax-managed Fds | Added | +50,147 | +$3.21M | 8.6% |
| IT Ishares Tr | Exited | −44,338 | −$3.17M | — |
| IT Ishares Tr | Trimmed | −36,592 | −$2.42M | 5.0% |
| IT Ishares Tr | Trimmed | −5,460 | −$2.33M | 1.5% |
| VI Vanguard Index Fds | Added | +7,528 | +$1.97M | 3.5% |
| VI Vanguard Index Fds | Added | +6,854 | +$1.97M | 3.4% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +72,651 | +$7.26M | 12.0% |
| Microsoft Corp | Trimmed | −9,222 | −$4.46M | 1.4% |
| IT Ishares Tr | Trimmed | −8,683 | −$4.11M | 2.4% |
| Amazon Com Inc | Trimmed | −16,789 | −$3.88M | 0.7% |
| IT Ishares Tr | Trimmed | −15,116 | −$3.18M | 5.3% |
| Nvidia Corporation | Trimmed | −15,720 | −$2.93M | 0.3% |
| IT Ishares Tr | Trimmed | −18,444 | −$2.61M | 1.4% |
| Alphabet Inc | Trimmed | −7,783 | −$2.44M | 0.4% |
| Meta Platforms Inc | Exited | −3,044 | −$2.24M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −7,497 | −$2.1M | — |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +10,167 | +$5.27M | 2.4% |
| Amazon Com Inc | Added | +17,565 | +$3.86M | 1.5% |
| Nvidia Corporation | Added | +15,912 | +$2.97M | 1.0% |
| Unitedhealth Group Inc | New | +6,601 | +$2.28M | 0.5% |
| Meta Platforms Inc | New | +3,044 | +$2.24M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +7,497 | +$2.1M | 0.5% |
| Alphabet Inc | Added | +7,845 | +$1.91M | 0.7% |
| Conocophillips | Added | +18,699 | +$1.77M | 0.5% |
| Apple Inc | Added | +6,544 | +$1.67M | 1.4% |
| Workday Inc | New | +6,588 | +$1.59M | 0.4% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −75,644 | −$14.7M | 6.4% |
| IT Ishares Tr | Trimmed | −127,918 | −$12.7M | 10.7% |
| VI Vanguard Index Fds | Added | +21,200 | +$9.31M | 4.6% |
| IT Ishares Tr | Added | +19,528 | +$8.29M | 3.6% |
| IT Ishares Tr | Added | +11,090 | +$6.89M | 6.6% |
| IT Ishares Tr | Added | +50,467 | +$4.21M | 2.9% |
| IT Ishares Tr | Trimmed | −31,242 | −$2.99M | 1.5% |
| IT Ishares Tr | Added | +22,532 | +$2.46M | 1.9% |
| IT Ishares Tr | Trimmed | −34,276 | −$2.18M | 0.9% |
| VI Vanguard Index Fds | Added | +7,500 | +$2.11M | 3.3% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,694 | −$937K | 0.2% |
| IT Ishares Tr | Added | +4,842 | +$479K | 16.3% |
| MC Mr Cooper Group Inc | Trimmed | −4,000 | −$478K | 0.4% |
| Nvidia Corporation | Added | +3,430 | +$372K | 0.2% |
| Amazon Com Inc | Added | +1,667 | +$317K | 0.7% |
| Citigroup Inc | New | +4,339 | +$308K | 0.1% |
| IT Ishares Tr | Trimmed | −4,557 | −$283K | 1.3% |
| SE Sprott ETF Trust | New | +7,000 | +$266K | 0.1% |
| Newmont Corp | New | +4,887 | +$236K | 0.1% |
| Mckesson Corp | New | +325 | +$219K | 0.1% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,885 | −$482K | 0.2% |
| IT Ishares Tr | Trimmed | −2,600 | −$325K | 0.3% |
| IT Ishares Tr | Added | +2,933 | +$284K | 16.0% |
| IT Ishares Tr | Added | +1,257 | +$278K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +5,684 | +$272K | 6.7% |
| Newmont Corp | Exited | −4,887 | −$261K | — |
| IT Ishares Tr | Exited | −2,070 | −$229K | — |
| Phillips 66 | Exited | −1,700 | −$223K | — |
| Unitedhealth Group Inc | Exited | −371 | −$217K | — |
| SE Sprott ETF Trust | Exited | −7,000 | −$217K | — |
Showing the 10 largest of 80 changes.
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