Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$96.5M in Q2 2024 → $3.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 57.3% | Trimmed 72% | 4,122 | $2M |
| SP Sprott Physical Gold Tr | 20.5% | Trimmed 69% | 28,299 | $717K |
| DE Dimensional ETF Trust | 8.2% | Trimmed 74% | 8,044 | $288K |
| Microsoft Corp | 7.2% | Trimmed 87% | 508 | $252K |
| FT First Tr Exchng Traded Fd Vi | 6.8% | Trimmed 69% | 9,255 | $236K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −10,637 | −$5.17M | 57.3% |
| Microsoft Corp | Trimmed | −3,388 | −$1.68M | 7.2% |
| SP Sprott Physical Gold Tr | Trimmed | −64,164 | −$1.63M | 20.5% |
| BH Berkshire Hathaway Inc Del | Exited | −2 | −$1.6M | — |
| DE Dimensional ETF Trust | Trimmed | −23,117 | −$828K | 8.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −20,495 | −$523K | 6.8% |
| Apple Inc | Exited | −2,273 | −$505K | — |
| DE Dimensional ETF Trust | Exited | −11,762 | −$390K | — |
| PF Pacer Fds Tr | Exited | −9,848 | −$369K | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −7,470 | −$345K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −41,847 | −$22.3M | 45.5% |
| Microsoft Corp | Trimmed | −41,499 | −$15.6M | 8.5% |
| SP Sprott Physical Gold Tr | Trimmed | −230,661 | −$5.55M | 12.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5 | −$3.99M | 9.2% |
| DE Dimensional ETF Trust | Trimmed | −118,637 | −$3.91M | 5.9% |
| DE Dimensional ETF Trust | Trimmed | −90,667 | −$3M | 2.3% |
| VS Vanguard Scottsdale Fds | Exited | −12,191 | −$1.26M | — |
| PF Pacer Fds Tr | Trimmed | −31,649 | −$1.19M | 2.1% |
| FT Flexshares Tr | Exited | −32,524 | −$1.18M | — |
| FT First Tr High Yield Opprt 20 | Exited | −62,707 | −$908K | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +22,536 | +$552K | 1.9% |
| DE Dimensional ETF Trust | Added | +14,461 | +$500K | 6.0% |
| Palo Alto Networks Inc | New | +1,340 | +$244K | 0.3% |
| FT First Tr Exchange-traded Fd | Exited | −1,323 | −$227K | — |
| PF Pacer Fds Tr | Added | +4,877 | +$215K | 2.1% |
| DE Dimensional ETF Trust | Added | +6,250 | +$211K | 4.0% |
| GA Ge Aerospace | Exited | −1,116 | −$211K | — |
| Apple Inc | Trimmed | −600 | −$150K | 1.6% |
| SP Sprott Physical Silver Tr | Exited | −12,500 | −$131K | — |
| DE Dimensional ETF Trust | Added | +4,698 | +$121K | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −32,488 | −$14M | 22.7% |
| Alphabet Inc | Trimmed | −8,499 | −$1.42M | 0.4% |
| PF Pacer Fds Tr | Added | +21,400 | +$996K | 2.0% |
| DE Dimensional ETF Trust | Exited | −18,586 | −$772K | — |
| Apple Inc | Trimmed | −2,308 | −$538K | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +19,095 | +$460K | 1.2% |
| DE Dimensional ETF Trust | Added | +10,834 | +$369K | 3.8% |
| FT First Tr High Yield Opprt 20 | Added | +18,283 | +$276K | 1.0% |
| GA Ge Aerospace | New | +1,116 | +$211K | 0.2% |
| VE Vaneck ETF Trust | Exited | −3,865 | −$205K | — |
Showing the 10 largest of 34 changes.
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