Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$123M in Q4 2025 → $135M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 15.4% | Added 16% | 412,608 | $20.8M |
| IE Innovator Etfs Trust | 12.5% | Trimmed 2.2% | 392,826 | $16.9M |
| IE Innovator Etfs Trust | 10.9% | Added 2.6% | 391,795 | $14.8M |
| IE Innovator Etfs Trust | 7.6% | Added 3.0% | 292,139 | $10.3M |
| IG Ishares Gold Tr | 7.5% | Trimmed 8.9% | 130,386 | $10.2M |
| IE Innovator Etfs Trust | 7.0% | New | 269,648 | $9.42M |
| WT Wisdomtree Tr | 6.1% | Added 12% | 201,451 | $8.3M |
| SS SPDR Series Trust | 4.7% | Added 5.7% | 103,563 | $6.33M |
| DS Direxion Shares ETF Trust | 4.3% | New | 48,346 | $5.81M |
| IU Ishares U S ETF Tr | 4.3% | New | 157,197 | $5.79M |
| VI Vanguard Intl Equity Index F | 4.2% | Added 37% | 36,546 | $5.67M |
| IB Ishares Bitcoin Trust ETF | 2.7% | Added 18% | 76,530 | $3.62M |
| SS Select Sector SPDR Tr | 2.6% | Added 9.1% | 89,644 | $3.54M |
| IT Ishares Tr | 2.3% | Added 19% | 113,296 | $3.17M |
| IT Ishares Tr | 1.5% | Trimmed 1.2% | 2,726 | $2.09M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 91% | 17,599 | $1.24M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 0.5% | 10,860 | $514K |
| IE Innovator Etfs Trust | 0.4% | New | 18,622 | $496K |
| IE Innovator Etfs Trust | 0.4% | New | 16,352 | $495K |
| Hp Inc | 0.4% | New | 15,710 | $491K |
| IT Ishares Tr | 0.3% | Unchanged | 2,604 | $434K |
| IS Ishares Silver Tr | 0.3% | Trimmed 85% | 7,143 | $389K |
| IT Ishares Tr | 0.3% | Unchanged | 873 | $377K |
| FW Fidelity Wise Origin Bitcoin | 0.3% | Trimmed 36% | 4,776 | $347K |
| H Homebancorp Inc | 0.3% | Unchanged | 5,150 | $340K |
| IT Ishares Tr | 0.2% | New | 2,012 | $335K |
| Microsoft Corp | 0.2% | New | 605 | $310K |
| IT Ishares Tr | 0.2% | Trimmed 0.2% | 1,115 | $295K |
| Visa Inc | 0.2% | New | 798 | $287K |
| Shell PLC | 0.2% | New | 2,992 | $284K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 760 | $284K |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 78% | 4,899 | $282K |
| SS SPDR Series Trust | 0.2% | Trimmed 87% | 3,077 | $282K |
| SE Simplify Exchange Traded Fun | 0.2% | Trimmed 96% | 13,975 | $266K |
| IT Ishares Tr | 0.2% | Unchanged | 2,615 | $264K |
| SS SPDR Series Trust | 0.2% | Trimmed 2.0% | 2,596 | $233K |
| First Horizon Corporation | 0.2% | Unchanged | 9,792 | $225K |
| IT Ishares Tr | 0.2% | Trimmed 11% | 1,449 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +269,648 | +$9.42M | 7.0% |
| SE Simplify Exchange Traded Fun | Trimmed | −335,455 | −$6.39M | 0.2% |
| DS Direxion Shares ETF Trust | New | +48,346 | +$5.81M | 4.3% |
| IU Ishares U S ETF Tr | New | +157,197 | +$5.79M | 4.3% |
| IC Invesco Currencyshares | Exited | −92,075 | −$5.2M | — |
| WT Wisdomtree Tr | Added | +57,912 | +$2.92M | 15.4% |
| IS Ishares Silver Tr | Trimmed | −39,916 | −$2.18M | 0.3% |
| IT Ishares Tr | Exited | −36,517 | −$1.85M | — |
| SS SPDR Series Trust | Trimmed | −20,116 | −$1.84M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +9,833 | +$1.53M | 4.2% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +23,540 | +$3.63M | 3.3% |
| IT Ishares Tr | New | +36,517 | +$1.85M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −39,646 | −$1.8M | 3.0% |
| IT Ishares Tr | Added | +57,002 | +$1.56M | 2.1% |
| SS SPDR Series Trust | Added | +13,529 | +$1.24M | 1.7% |
| IG Ishares Gold Tr | Trimmed | −13,982 | −$1.06M | 8.7% |
| SS Schwab Strategic Tr | New | +41,020 | +$1.01M | 0.8% |
| WT Wisdomtree Tr | Trimmed | −18,257 | −$919K | 14.3% |
| IE Innovator Etfs Trust | Trimmed | −19,819 | −$677K | 7.8% |
| IT Ishares Tr | New | +4,879 | +$483K | 0.4% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −22,525 | −$1.53M | 2.8% |
| WT Wisdomtree Tr | Added | +29,783 | +$1.5M | 15.0% |
| CN Chevron Corp New | Exited | −8,050 | −$1.23M | — |
| IB Ishares Bitcoin Trust ETF | Added | +29,588 | +$1.14M | 2.2% |
| IT Ishares Tr | Exited | −22,137 | −$1.12M | — |
| IC Invesco Currencyshares | Added | +18,414 | +$1.07M | 4.6% |
| IG Ishares Gold Tr | Trimmed | −10,365 | −$914K | 11.1% |
| IE Innovator Etfs Trust | Added | +18,120 | +$713K | 12.9% |
| SS SPDR Series Trust | Trimmed | −6,820 | −$625K | 0.7% |
| SE Simplify Exchange Traded Fun | Added | +26,108 | +$551K | 6.3% |
Showing the 10 largest of 34 changes.
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