Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$715M in Q3 2025 → $862M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 9.8% | Trimmed 0.9% | 1,544,416 | $84.1M |
| DE Dimensional ETF Trust | 8.7% | Trimmed 0.5% | 1,814,367 | $75.2M |
| SI Starboard Invt Tr | 8.7% | Added 0.8% | 2,243,868 | $74.9M |
| VI Vanguard Index Fds | 6.9% | Trimmed 0.8% | 302,376 | $59.1M |
| IT Ishares Tr | 6.2% | Trimmed 2.5% | 391,864 | $53.3M |
| JP J P Morgan Exchange Traded F | 5.3% | Added 2.9% | 470,891 | $45.5M |
| VI Vanguard Index Fds | 5.1% | Trimmed 1.1% | 202,110 | $43.7M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 1.2% | 973,941 | $30.6M |
| FC Fidelity Covington Trust | 3.4% | Added 9.0% | 737,185 | $29.4M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Trimmed 5.9% | 378,328 | $26.7M |
| VS Vanguard Star Fds | 2.0% | Trimmed 0.2% | 201,280 | $17.1M |
| IT Ishares Tr | 1.9% | Trimmed 0.8% | 66,933 | $16.6M |
| VI Vanguard Index Fds | 1.9% | Trimmed 0.5% | 43,681 | $16.3M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 0.2% | 76,796 | $16M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Unchanged | 19,986 | $15.2M |
| IT Ishares Tr | 1.7% | Trimmed 0.4% | 152,032 | $14.7M |
| FC Fidelity Covington Trust | 1.6% | Trimmed 0.2% | 330,778 | $13.7M |
| DE Dimensional ETF Trust | 1.5% | Added 10% | 363,331 | $13.2M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.6% | 40,516 | $11.5M |
| VA Vanguard Admiral Fds Inc | 1.3% | Trimmed 2.4% | 89,971 | $11.4M |
| Apple Inc | 1.3% | Trimmed 0.4% | 33,836 | $11.3M |
| FW Fidelity Wise Origin Bitcoin | 1.3% | Trimmed 12% | 153,654 | $11.2M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.6% | 13,813 | $9.68M |
| Johnson & Johnson | 0.9% | Added 0.5% | 30,001 | $7.94M |
| Amazon Com Inc | 0.8% | Unchanged | 26,202 | $6.53M |
| Microsoft Corp | 0.8% | Trimmed 1.4% | 12,632 | $6.48M |
| AR Ah Rlty Tr Inc | 0.7% | Unchanged | 1,023,400 | $6.24M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 48,680 | $6.1M |
| IT Ishares Tr | 0.6% | Trimmed 4.3% | 47,901 | $5.25M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 5,401 | $4.14M |
| VI Vanguard Index Fds | 0.5% | Added 0.3% | 13,464 | $3.93M |
| Sba Communications Corp | 0.4% | Added 521% | 23,840 | $3.82M |
| Motorola Solutions Inc | 0.4% | Trimmed 4.2% | 6,802 | $3.03M |
| IT Ishares Tr | 0.3% | Unchanged | 28,967 | $2.82M |
| I Ishares Inc | 0.3% | Trimmed 0.5% | 33,128 | $2.69M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 5,317 | $2.65M |
| Jpmorgan Chase & Co | 0.3% | Added 16% | 7,366 | $2.44M |
| Alphabet Inc | 0.3% | Trimmed 0.1% | 7,123 | $2.43M |
| Aon PLC | 0.3% | Unchanged | 8,599 | $2.38M |
| Nvidia Corporation | 0.3% | Added 6.1% | 10,387 | $2.37M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 5,687 | $2.37M |
| Alphabet Inc | 0.3% | Unchanged | 6,343 | $2.18M |
| Visa Inc | 0.3% | Added 0.0% | 6,051 | $2.17M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 20,828 | $2.16M |
| IT Ishares Tr | 0.2% | Unchanged | 12,872 | $2.14M |
| AC American Centy ETF Tr | 0.2% | Unchanged | 23,509 | $2.12M |
| Coca Cola Co | 0.2% | Trimmed 0.6% | 22,596 | $1.95M |
| Home Depot Inc | 0.2% | Unchanged | 6,568 | $1.87M |
| PE Pimco ETF Tr | 0.2% | Added 105% | 17,834 | $1.79M |
| VM Vanguard Mun Bd Fds | 0.2% | Added 157% | 34,206 | $1.62M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Unchanged | 2,435 | $1.6M |
| IT Ishares Tr | 0.2% | Trimmed 0.6% | 11,494 | $1.58M |
| Aflac Inc | 0.2% | Trimmed 0.0% | 14,106 | $1.58M |
| IT Ishares Tr | 0.2% | Added 5.2% | 9,739 | $1.52M |
| JD Janus Detroit Str Tr | 0.2% | Added 15% | 29,302 | $1.48M |
| Meta Platforms Inc | 0.2% | Unchanged | 1,895 | $1.37M |
| SS SPDR Series Trust | 0.2% | Unchanged | 15,351 | $1.36M |
| Cummins Inc | 0.2% | Added 121% | 2,621 | $1.35M |
| IT Ishares Tr | 0.2% | Unchanged | 9,325 | $1.33M |
| TR T Rowe Price Exchange-traded | 0.1% | Unchanged | 25,875 | $1.25M |
Showing top 60 of 177 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sba Communications Corp | Added | +20,000 | +$3.2M | 0.4% |
| FC Fidelity Covington Trust | Added | +60,588 | +$2.42M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −23,700 | −$1.67M | 3.1% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −21,607 | −$1.57M | 1.3% |
| IT Ishares Tr | Trimmed | −9,858 | −$1.34M | 6.2% |
| JP J P Morgan Exchange Traded F | Added | +13,325 | +$1.29M | 5.3% |
| DE Dimensional ETF Trust | Added | +33,283 | +$1.21M | 1.5% |
| ON Oneok Inc New | New | +13,428 | +$1.15M | 0.1% |
| Exxonmobil Holdings Corp | New | +6,839 | +$1.11M | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +20,885 | +$989K | 0.2% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +650,191 | +$26.1M | 3.1% |
| DE Dimensional ETF Trust | Added | +306,494 | +$10.7M | 1.3% |
| IT Ishares Tr | Added | +36,742 | +$4.56M | 0.7% |
| Aon PLC | Trimmed | −8,010 | −$2.66M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +24,977 | +$1.87M | 3.5% |
| IT Ishares Tr | Trimmed | −9,759 | −$943K | 1.7% |
| IT Ishares Tr | Trimmed | −6,235 | −$925K | 6.9% |
| FW Fidelity Wise Origin Bitcoin | Added | +18,020 | +$920K | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −12,564 | −$679K | 9.8% |
| VW Vanguard World Fd | Added | +3,952 | +$472K | 0.1% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | Added | +58,297 | +$3.44M | 1.3% |
| DE Dimensional ETF Trust | Added | +35,628 | +$1.39M | 9.7% |
| SI Starboard Invt Tr | Added | +50,584 | +$1.35M | 8.1% |
| FC Fidelity Covington Trust | Added | +31,593 | +$1.16M | 1.6% |
| VI Vanguard Index Fds | Added | +5,680 | +$1.05M | 7.7% |
| JP J P Morgan Exchange Traded F | Added | +11,533 | +$975K | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +12,945 | +$947K | 3.8% |
| Astrazeneca PLC | New | +4,331 | +$854K | 0.1% |
| Astrazeneca PLC | Exited | −8,672 | −$797K | — |
| FC Fidelity Covington Trust | Added | +19,205 | +$714K | 0.1% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +13,834 | +$3.86M | 0.5% |
| FW Fidelity Wise Origin Bitcoin | Added | +40,325 | +$3.07M | 1.0% |
| DE Dimensional ETF Trust | Added | +66,137 | +$2.52M | 9.3% |
| IT Ishares Tr | Trimmed | −2,857 | −$1.35M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +6,741 | +$1.29M | 1.9% |
| VI Vanguard Index Fds | Added | +5,982 | +$1.06M | 7.3% |
| VI Vanguard Index Fds | Added | +2,857 | +$958K | 2.1% |
| PE Pimco ETF Tr | Added | +8,330 | +$836K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,761 | +$769K | 3.6% |
| IT Ishares Tr | Trimmed | −3,500 | −$742K | 0.1% |
Showing the 10 largest of 129 changes.
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