Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$100M in Q4 2025 → $130M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 15.1% | Trimmed 1.8% | 159,349 | $19.6M |
| VS Vanguard Scottsdale Fds | 11.8% | Added 9.3% | 196,064 | $15.4M |
| IT Ishares Tr | 6.3% | Added 8.8% | 72,280 | $8.2M |
| SI SPDR Index Shs Fds | 5.9% | Added 3.3% | 152,954 | $7.68M |
| IT Ishares Tr | 5.4% | Added 6.3% | 78,463 | $7.01M |
| PT Proshares Tr | 5.1% | Trimmed 18% | 122,691 | $6.64M |
| SS SPDR Series Trust | 4.1% | Added 1.5% | 87,408 | $5.34M |
| SS SPDR Series Trust | 3.9% | Added 5.2% | 208,470 | $5.06M |
| SS SPDR Series Trust | 3.4% | Added 4.2% | 70,857 | $4.47M |
| FT First Tr Exchange Traded Fd | 2.8% | Added 80% | 35,106 | $3.62M |
| IT Ishares Tr | 2.8% | Trimmed 1.3% | 12,209 | $3.6M |
| VT Vanguard Tax-managed Fds | 2.5% | Added 0.4% | 46,303 | $3.27M |
| VW Vanguard World Fd | 2.1% | New | 9,613 | $2.71M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 12% | 59,886 | $2.69M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 31% | 50,619 | $2.55M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 8.8% | 45,035 | $2.53M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 22% | 40,227 | $2.21M |
| JC Jpmorgan Chase Finl Co LLC | 1.4% | Added 5.4% | 51,291 | $1.77M |
| PT Proshares Tr | 1.3% | Added 8.4% | 35,540 | $1.74M |
| Microsoft Corp | 1.3% | Unchanged | 3,357 | $1.72M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.2% | 1,878 | $1.32M |
| TR T Rowe Price Exchange-traded | 0.9% | Trimmed 35% | 24,642 | $1.22M |
| BE Bondbloxx ETF Trust | 0.9% | Added 4.1% | 26,408 | $1.18M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 2,247 | $1.12M |
| VI Vanguard Intl Equity Index F | 0.8% | New | 6,908 | $1.09M |
| GX Global X Fds | 0.8% | Added 5.7% | 55,600 | $1.03M |
| I Ishares Inc | 0.7% | Added 0.6% | 17,348 | $940K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.3% | 1,200 | $915K |
| Incyte Corp | 0.7% | Unchanged | 7,446 | $904K |
| BS Bentley Sys Inc | 0.7% | Unchanged | 27,168 | $868K |
| PD Pimco Dynamic Income Fd | 0.7% | Added 3.5% | 61,600 | $864K |
| VM Vanguard Mun Bd Fds | 0.6% | Added 20% | 15,828 | $750K |
| Costco Wholesale Corporation | 0.6% | Added 3.8% | 788 | $718K |
| Apple Inc | 0.5% | Added 0.0% | 2,110 | $703K |
| Johnson & Johnson | 0.5% | Unchanged | 2,478 | $656K |
| Tesla Inc | 0.5% | Unchanged | 1,730 | $614K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 4.2% | 9,849 | $584K |
| Phillips 66 | 0.4% | Unchanged | 1,961 | $501K |
| Conocophillips | 0.4% | Unchanged | 3,657 | $458K |
| VI Vanguard Index Fds | 0.3% | Added 14% | 1,545 | $440K |
| Amazon Com Inc | 0.3% | Trimmed 0.1% | 1,630 | $406K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 2.0% | 6,577 | $403K |
| Alphabet Inc | 0.3% | Trimmed 0.4% | 1,121 | $386K |
| IT Ishares Tr | 0.3% | Added 4.5% | 3,477 | $381K |
| BE Bondbloxx ETF Trust | 0.3% | Trimmed 8.7% | 7,607 | $379K |
| Sandisk Corp | 0.3% | New | 200 | $348K |
| AT Aehr Test Sys | 0.3% | New | 3,300 | $329K |
| Iren Limited | 0.3% | Added 33% | 8,000 | $327K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 276 | $319K |
| VW Vanguard Whitehall Fds | 0.2% | New | 1,792 | $278K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 1,130 | $264K |
| IT Ishares Tr | 0.2% | Trimmed 14% | 586 | $253K |
| Broadcom Inc | 0.2% | Trimmed 0.4% | 715 | $251K |
| IT Ishares Tr | 0.2% | Trimmed 13% | 1,277 | $247K |
| FC Fidelity Covington Trust | 0.2% | Unchanged | 5,726 | $231K |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.2% | 603 | $226K |
| Chevron Corporation | 0.2% | New | 1,000 | $204K |
| Cipher Digital Inc | 0.1% | New | 10,000 | $158K |
| PC Pimco Corporate & Incm Strg | 0.1% | Unchanged | 10,000 | $107K |
| TT Tidal Trust Ii | 0.0% | Unchanged | 10,000 | $39.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +9,613 | +$2.71M | 2.1% |
| FT First Tr Exchange Traded Fd | Added | +15,632 | +$1.61M | 2.8% |
| PT Proshares Tr | Trimmed | −26,576 | −$1.44M | 5.1% |
| VS Vanguard Scottsdale Fds | Added | +16,638 | +$1.3M | 11.8% |
| VI Vanguard Intl Equity Index F | New | +6,908 | +$1.09M | 0.8% |
| IT Ishares Tr | Added | +5,872 | +$666K | 6.3% |
| TR T Rowe Price Exchange-traded | Trimmed | −13,352 | −$662K | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +11,895 | +$599K | 2.0% |
| IT Ishares Tr | Added | +4,650 | +$415K | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +7,262 | +$400K | 1.7% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +74,936 | +$4.21M | 6.8% |
| JP J P Morgan Exchange Traded F | New | +32,965 | +$1.79M | 1.5% |
| PT Proshares Tr | New | +32,773 | +$1.66M | 1.4% |
| TR T Rowe Price Exchange-traded | Added | +32,254 | +$1.61M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,112 | −$1.53M | 1.9% |
| IT Ishares Tr | Exited | −28,904 | −$1.35M | — |
| Cleanspark Inc | Exited | −124,000 | −$1.06M | — |
| BS Bentley Sys Inc | Added | +16,578 | +$496K | 0.7% |
| Iren Limited | New | +6,000 | +$274K | 0.2% |
| Broadcom Inc | New | +718 | +$271K | 0.2% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +19,968 | +$1.96M | 14.2% |
| VS Vanguard Scottsdale Fds | Added | +20,484 | +$1.7M | 13.1% |
| IT Ishares Tr | Added | +10,590 | +$1.26M | 6.9% |
| IT Ishares Tr | Added | +11,758 | +$1.12M | 6.2% |
| JP J P Morgan Exchange Traded F | Added | +18,440 | +$933K | 1.8% |
| SI SPDR Index Shs Fds | Added | +20,314 | +$927K | 6.1% |
| SS SPDR Series Trust | Added | +13,108 | +$742K | 4.5% |
| PT Proshares Tr | Added | +6,520 | +$691K | 7.1% |
| SS SPDR Series Trust | Added | +25,022 | +$625K | 4.3% |
| BE Bondbloxx ETF Trust | New | +7,758 | +$392K | 0.4% |
Showing the 10 largest of 35 changes.
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