Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$123M in Q4 2024 → $168M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ES Ea Series Trust | 16.0% | Added 3.3% | 230,369 | $27M |
| JP J P Morgan Exchange Traded F | 9.2% | Added 1.0% | 114,823 | $15.5M |
| VW Vanguard World Fd | 6.6% | Added 734% | 93,648 | $11.2M |
| CE Cambria ETF Tr | 6.1% | Added 0.5% | 287,856 | $10.3M |
| BH Berkshire Hathaway Inc Del | 4.9% | Added 9.9% | 16,656 | $8.33M |
| CE Cambria ETF Tr | 3.8% | Added 0.9% | 176,228 | $6.33M |
| WT Wisdomtree Tr | 3.1% | Added 3.0% | 88,453 | $5.22M |
| IS Ishares Silver Tr | 3.1% | Trimmed 7.6% | 96,125 | $5.14M |
| VI Vanguard Index Fds | 2.8% | Added 491% | 55,558 | $4.79M |
| ES Ea Series Trust | 2.2% | Added 13% | 41,627 | $3.76M |
| WT Wisdomtree Tr | 2.1% | Trimmed 1.1% | 71,356 | $3.59M |
| CE Cambria ETF Tr | 1.7% | Added 9.4% | 93,390 | $2.82M |
| VI Vanguard Index Fds | 1.4% | Added 298% | 29,145 | $2.35M |
| IQ Invesco Qqq Tr | 1.4% | Added 0.5% | 3,122 | $2.3M |
| WG World Gold Tr | 1.3% | Added 7.0% | 27,359 | $2.17M |
| Apple Inc | 1.2% | Trimmed 6.8% | 7,215 | $2.09M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 0.7% | 57,126 | $2.06M |
| WT Wisdomtree Tr | 1.2% | Added 4.5% | 30,262 | $2M |
| ES Ea Series Trust | 1.2% | Added 15% | 27,121 | $1.98M |
| WT Wisdomtree Tr | 1.2% | Trimmed 3.0% | 20,301 | $1.94M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 0.6% | 2,571 | $1.92M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 3.1% | 26,018 | $1.8M |
| TT Tidal Trust Ii | 1.1% | Added 37% | 69,613 | $1.78M |
| VW Vanguard Whitehall Fds | 1.0% | Added 12% | 17,424 | $1.71M |
| IT Ishares Tr | 1.0% | Added 1.2% | 16,408 | $1.65M |
| NL Northern Lts Fd Tr Iv | 0.9% | Unchanged | 21,979 | $1.58M |
| CE Cambria ETF Tr | 0.9% | Trimmed 4.7% | 20,019 | $1.58M |
| FC Fidelity Covington Trust | 0.9% | Added 2.2% | 52,061 | $1.54M |
| TT Tidal Trust Ii | 0.9% | Added 30% | 46,312 | $1.51M |
| IT Ishares Tr | 0.9% | Added 6.6% | 2,264 | $1.45M |
| Nvidia Corporation | 0.8% | Trimmed 16% | 7,017 | $1.4M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 2.4% | 22,536 | $1.27M |
| ES Ea Series Trust | 0.6% | Added 22% | 24,568 | $1.06M |
| IT Ishares Tr | 0.6% | Trimmed 8.8% | 10,696 | $1.03M |
| Jpmorgan Chase & Co | 0.5% | Added 0.3% | 2,664 | $872K |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 7.7% | 15,830 | $820K |
| GX Global X Fds | 0.5% | Added 1.3% | 13,562 | $810K |
| GS Goldman Sachs ETF Tr | 0.5% | Added 0.1% | 8,030 | $804K |
| AM Applied Matls Inc | 0.5% | Trimmed 1.0% | 1,070 | $773K |
| PT Proshares Tr | 0.4% | Added 101% | 13,233 | $743K |
| VE Vaneck ETF Trust | 0.4% | Added 2.9% | 1,077 | $706K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 17% | 2,297 | $696K |
| PF Pacer Fds Tr | 0.4% | Unchanged | 19,601 | $673K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 16,016 | $668K |
| Amazon Com Inc | 0.4% | Trimmed 9.0% | 2,718 | $648K |
| Microsoft Corp | 0.4% | Added 9.6% | 1,674 | $625K |
| PF Pacer Fds Tr | 0.4% | Added 0.1% | 9,671 | $602K |
| CE Cambria ETF Tr | 0.4% | Added 0.5% | 16,368 | $597K |
| ES Ea Series Trust | 0.3% | Trimmed 1.7% | 34,945 | $577K |
| IT Ishares Tr | 0.3% | Added 26% | 2,956 | $562K |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.6% | 1,452 | $531K |
| SI SPDR Index Shs Fds | 0.3% | Added 0.7% | 10,271 | $518K |
| IT Ishares Tr | 0.3% | Trimmed 2.2% | 2,058 | $499K |
| WM Waste Mgmt Inc Del | 0.3% | Added 0.3% | 2,216 | $494K |
| IT Ishares Tr | 0.3% | Added 300% | 3,976 | $494K |
| ES Ea Series Trust | 0.3% | Added 30% | 14,752 | $464K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 11% | 6,379 | $454K |
| PS Pimco Strategic Income Fd | 0.3% | Added 1.9% | 78,317 | $427K |
| ES Ea Series Trust | 0.2% | Added 27% | 9,500 | $397K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 419 | $392K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +82,418 | +$9.85M | 6.6% |
| VI Vanguard Index Fds | Added | +46,155 | +$3.98M | 2.8% |
| VI Vanguard Index Fds | Added | +21,827 | +$1.76M | 1.4% |
| ES Ea Series Trust | Added | +7,325 | +$858K | 16.0% |
| BH Berkshire Hathaway Inc Del | Added | +1,500 | +$751K | 4.9% |
| TT Tidal Trust Ii | Added | +18,741 | +$478K | 1.1% |
| ES Ea Series Trust | Added | +4,815 | +$435K | 2.2% |
| IS Ishares Silver Tr | Trimmed | −7,858 | −$420K | 3.1% |
| PT Proshares Tr | Added | +6,660 | +$374K | 0.4% |
| IT Ishares Tr | Added | +2,982 | +$370K | 0.3% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −2,754 | −$1.92M | 5.1% |
| VS Vanguard Specialized Funds | Exited | −6,624 | −$1.46M | — |
| ES Ea Series Trust | Added | +15,449 | +$1.4M | 2.2% |
| VI Vanguard Instl Index Fd | Exited | −16,025 | −$1.21M | — |
| VM Vanguard Mun Bd Fds | Exited | −21,100 | −$1.06M | — |
| CE Cambria ETF Tr | Added | +27,798 | +$994K | 6.7% |
| WT Wisdomtree Tr | Added | +19,707 | +$992K | 2.4% |
| WT Wisdomtree Tr | Trimmed | −18,949 | −$988K | 2.9% |
| CE Cambria ETF Tr | Added | +24,228 | +$860K | 4.1% |
| ES Ea Series Trust | Trimmed | −6,485 | −$754K | 17.0% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Added | +34,296 | +$2.21M | 4.5% |
| VW Vanguard World Fd | Added | +2,163 | +$1.63M | 6.4% |
| VI Vanguard Instl Index Fd | New | +16,025 | +$1.21M | 0.7% |
| VM Vanguard Mun Bd Fds | New | +21,100 | +$1.06M | 0.6% |
| CE Cambria ETF Tr | Added | +18,525 | +$632K | 3.1% |
| CE Cambria ETF Tr | Added | +18,046 | +$605K | 5.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,111 | +$558K | 4.3% |
| ES Ea Series Trust | Trimmed | −4,795 | −$552K | 16.0% |
| ES Ea Series Trust | New | +14,160 | +$540K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +8,404 | +$481K | 0.8% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −24,598 | −$2.8M | 17.8% |
| Nvidia Corporation | Trimmed | −13,520 | −$2.52M | 1.5% |
| IS Ishares Silver Tr | Added | +48,918 | +$2.07M | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −23,243 | −$1.33M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +8,559 | +$725K | 0.9% |
| VS Vanguard Specialized Funds | Added | +3,340 | +$721K | 0.7% |
| VW Vanguard Whitehall Fds | New | +4,877 | +$687K | 0.5% |
| Alphabet Inc | New | +2,536 | +$617K | 0.4% |
| WT Wisdomtree Tr | Added | +11,396 | +$614K | 3.5% |
| ES Ea Series Trust | New | +13,833 | +$613K | 0.4% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −16,023 | −$1.81M | 21.4% |
| SS Schwab Strategic Tr | Exited | −49,219 | −$1.38M | — |
| IS Ishares Silver Tr | New | +31,832 | +$1.04M | 0.8% |
| RM Robinhood Mkts Inc | New | +7,885 | +$738K | 0.5% |
| IT Ishares Tr | Added | +5,944 | +$599K | 1.4% |
| VW Vanguard Whitehall Fds | New | +7,206 | +$577K | 0.4% |
| Tesla Inc | Exited | −2,123 | −$550K | — |
| WG World Gold Tr | Trimmed | −7,649 | −$501K | 0.8% |
| Palantir Technologies Inc | New | +3,522 | +$480K | 0.4% |
| Microsoft Corp | Added | +963 | +$479K | 1.2% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +75,932 | +$8.47M | 24.9% |
| SS Schwab Strategic Tr | New | +49,219 | +$1.38M | 1.1% |
| Nvidia Corporation | Added | +5,363 | +$581K | 2.4% |
| CE Cambria ETF Tr | Added | +18,810 | +$538K | 5.2% |
| Advanced Micro Devices Inc | Exited | −4,396 | −$510K | — |
| IB Ishares Bitcoin Trust ETF | Exited | −8,545 | −$493K | — |
| Apple Inc | Trimmed | −1,925 | −$428K | 1.8% |
| Celestica Inc | Exited | −2,933 | −$362K | — |
| Amazon Com Inc | Trimmed | −1,902 | −$362K | 0.6% |
| SS Select Sector SPDR Tr | New | +7,128 | +$355K | 0.3% |
Showing the 10 largest of 101 changes.
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