Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$135M in Q1 2022 → $199M 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust | 12.6% | Trimmed 23% | 352,741 | $24.9M |
| SS SPDR Series Trust | 12.1% | Trimmed 0.2% | 260,859 | $23.9M |
| AC American Centy ETF Tr | 10.2% | Trimmed 0.2% | 211,054 | $20.3M |
| AC American Centy ETF Tr | 7.9% | Added 0.2% | 170,118 | $15.7M |
| BE Blackrock ETF Trust | 7.8% | New | 516,105 | $15.5M |
| BE Blackrock ETF Trust | 5.7% | Trimmed 12% | 228,500 | $11.4M |
| IE Invesco Exch Traded Fd Tr Ii | 4.4% | New | 409,830 | $8.76M |
| BE Blackrock ETF Trust | 4.4% | New | 232,208 | $8.74M |
| AC American Centy ETF Tr | 4.3% | Trimmed 4.0% | 64,643 | $8.45M |
| SS SPDR Series Trust | 4.2% | Trimmed 7.2% | 65,932 | $8.34M |
| BE Blackrock ETF Trust | 3.3% | Added 2.2% | 130,060 | $6.56M |
| VM Vanguard Mun Bd Fds | 3.1% | New | 128,160 | $6.07M |
| GX Global X Fds | 2.6% | Trimmed 15% | 87,358 | $5.25M |
| IG Ishares Gold Tr | 2.6% | Added 71% | 65,454 | $5.13M |
| BE Blackrock ETF Trust | 2.2% | Trimmed 12% | 95,175 | $4.28M |
| IT Ishares Tr | 2.0% | Trimmed 9.1% | 17,534 | $3.97M |
| VC Vanguard Charlotte Fds | 2.0% | Added 53% | 83,268 | $3.9M |
| SS SPDR Series Trust | 1.5% | Trimmed 41% | 48,551 | $3.01M |
| BE Blackrock ETF Trust Ii | 1.0% | Added 2.9% | 37,694 | $1.91M |
| IT Ishares Tr | 0.8% | Trimmed 7.3% | 15,165 | $1.49M |
| IT Ishares Tr | 0.7% | Trimmed 12% | 7,585 | $1.46M |
| I Ishares Inc | 0.7% | New | 12,292 | $1.4M |
| IT Ishares Tr | 0.6% | Added 268% | 7,277 | $1.24M |
| SS SPDR Series Trust | 0.6% | New | 4,716 | $1.1M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 1.2% | 8,880 | $641K |
| GS Goldman Sachs Physical Gold | 0.3% | New | 13,718 | $564K |
| IT Ishares Tr | 0.3% | Trimmed 9.6% | 5,426 | $543K |
| SS Schwab Strategic Tr | 0.2% | New | 13,884 | $426K |
| IT Ishares Tr | 0.2% | Trimmed 95% | 9,041 | $420K |
| IT Ishares Tr | 0.2% | Trimmed 3.9% | 5,896 | $407K |
| IT Ishares Tr | 0.2% | New | 5,156 | $394K |
| Sherwin Williams Co | 0.2% | Trimmed 33% | 1,200 | $385K |
| BE Blackrock ETF Trust | 0.2% | Trimmed 11% | 4,372 | $365K |
| IT Ishares Tr | 0.2% | Added 1.7% | 6,994 | $316K |
| IT Ishares Tr | 0.1% | Trimmed 1.3% | 1,948 | $292K |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 3,474 | $292K |
| IT Ishares Tr | 0.1% | Trimmed 3.2% | 10,756 | $236K |
| IT Ishares Tr | 0.1% | Trimmed 0.2% | 1,484 | $217K |
| SS SPDR Series Trust | 0.1% | Unchanged | 8,822 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +516,105 | +$15.5M | 7.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +409,830 | +$8.76M | 4.4% |
| BE Blackrock ETF Trust | New | +232,208 | +$8.74M | 4.4% |
| IT Ishares Tr | Trimmed | −186,229 | −$8.66M | 0.2% |
| BE Blackrock ETF Trust | Trimmed | −106,420 | −$7.52M | 12.6% |
| VM Vanguard Mun Bd Fds | New | +128,160 | +$6.07M | 3.1% |
| IG Ishares Gold Tr | Added | +27,100 | +$2.12M | 2.6% |
| SS SPDR Series Trust | Trimmed | −33,829 | −$2.1M | 1.5% |
| IT Ishares Tr | Exited | −21,049 | −$1.99M | — |
| BE Blackrock ETF Trust | Trimmed | −30,223 | −$1.5M | 5.7% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −102,893 | −$6.25M | 2.9% |
| BE Blackrock ETF Trust | Trimmed | −94,870 | −$5M | 7.8% |
| BE Blackrock ETF Trust | Trimmed | −69,105 | −$4.7M | 17.8% |
| SS SPDR Series Trust | Added | +42,449 | +$3.73M | 13.1% |
| AC American Centy ETF Tr | Trimmed | −37,604 | −$3.63M | 11.7% |
| SS SPDR Series Trust | Added | +15,155 | +$1.8M | 4.8% |
| GX Global X Fds | Added | +20,768 | +$1.24M | 3.5% |
| AC American Centy ETF Tr | Trimmed | −5,795 | −$742K | 4.9% |
| BE Blackrock ETF Trust Ii | Trimmed | −11,957 | −$626K | 1.1% |
| IT Ishares Tr | Added | +12,216 | +$626K | 5.7% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −277,852 | −$21.3M | 10.3% |
| AC American Centy ETF Tr | New | +249,088 | +$20.1M | 12.3% |
| AC American Centy ETF Tr | Trimmed | −170,519 | −$13.2M | 8.4% |
| IT Ishares Tr | New | +183,054 | +$9.14M | 5.6% |
| IG Ishares Gold Tr | Trimmed | −68,720 | −$6.06M | 2.0% |
| BE Blackrock ETF Trust | New | +137,435 | +$5.64M | 3.5% |
| SS SPDR Series Trust | Trimmed | −192,527 | −$5.06M | 0.1% |
| VW Vanguard World Fd | Exited | −15,800 | −$4.02M | — |
| BE Blackrock ETF Trust Ii | Exited | −76,833 | −$3.77M | — |
| FC Fidelity Covington Trust | Exited | −10,924 | −$2.48M | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Trimmed | −249,685 | −$15.4M | 17.6% |
| SS SPDR Series Trust | Trimmed | −184,952 | −$15.1M | 21.6% |
| AC American Centy ETF Tr | Trimmed | −88,446 | −$7.15M | 14.9% |
| BE Blackrock ETF Trust | Trimmed | −152,373 | −$5.23M | 5.2% |
| SS SPDR Series Trust | Added | +86,786 | +$5.05M | 5.9% |
| GX Global X Fds | Trimmed | −46,176 | −$3.47M | 2.4% |
| IG Ishares Gold Tr | Trimmed | −34,798 | −$2.95M | 4.7% |
| FC Fidelity Covington Trust | New | +10,924 | +$2.48M | 1.3% |
| IT Ishares Tr | New | +9,752 | +$1.79M | 1.0% |
| AC American Centy ETF Tr | Trimmed | −14,906 | −$1.71M | 3.9% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +435,058 | +$33.4M | 14.4% |
| SS SPDR Series Trust | Added | +339,834 | +$26.8M | 23.2% |
| IT Ishares Tr | Trimmed | −112,996 | −$22.1M | 2.3% |
| IT Ishares Tr | Trimmed | −94,528 | −$18.7M | 0.2% |
| BE Blackrock ETF Trust | Added | +301,567 | +$17.9M | 20.1% |
| AC American Centy ETF Tr | Trimmed | −152,718 | −$16.6M | 3.7% |
| BE Blackrock ETF Trust | New | +439,254 | +$15.3M | 6.6% |
| VW Vanguard World Fd | Trimmed | −37,907 | −$9.3M | 2.1% |
| BE Blackrock ETF Trust | Trimmed | −235,988 | −$8.91M | 2.4% |
| GX Global X Fds | New | +106,710 | +$7.52M | 3.2% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −142,507 | −$10.4M | 12.7% |
| SS SPDR Series Trust | Trimmed | −101,388 | −$9.67M | 4.9% |
| BE Blackrock ETF Trust | Added | +240,968 | +$8.6M | 6.9% |
| CE Columbia ETF Tr Ii | Exited | −166,458 | −$4.65M | — |
| IT Ishares Tr | Added | +23,090 | +$4.02M | 8.6% |
| BE Blackrock ETF Trust Ii | New | +51,337 | +$2.48M | 1.3% |
| VC Vanguard Charlotte Fds | New | +50,170 | +$2.47M | 1.3% |
| VW Vanguard World Fd | Added | +10,730 | +$2.42M | 6.6% |
| IT Ishares Tr | Added | +4,921 | +$903K | 13.1% |
| AC American Centy ETF Tr | Added | +5,161 | +$525K | 11.9% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +28,976 | +$5.5M | 5.2% |
| SS SPDR Ser Tr | New | +100,489 | +$4.73M | 2.8% |
| IG Ishares Gold Tr | Added | +75,148 | +$4.49M | 4.1% |
| BE Blackrock ETF Trust | New | +141,544 | +$4.29M | 2.5% |
| SS SPDR Ser Tr | Trimmed | −47,826 | −$2.95M | 17.5% |
| IT Ishares Tr | Exited | −56,693 | −$2.75M | — |
| SS SPDR Ser Tr | Trimmed | −102,604 | −$2.67M | 2.5% |
| IT Ishares Tr | Trimmed | −26,639 | −$2.45M | 1.4% |
| IT Ishares Tr | Added | +13,094 | +$2.1M | 12.7% |
| IT Ishares Tr | Exited | −39,008 | −$1.57M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +23,291 | +$5.19M | 2.9% |
| IG Ishares Gold Tr | New | +40,551 | +$2.12M | 1.2% |
| BE Blackrock ETF Trust | Trimmed | −19,101 | −$1.02M | 13.3% |
| SS SPDR Ser Tr | Trimmed | −7,478 | −$688K | 9.9% |
| AC American Centy ETF Tr | Trimmed | −4,072 | −$412K | 12.0% |
| IT Ishares Tr | New | +7,114 | +$338K | 0.2% |
| SS SPDR Ser Tr | Added | +12,594 | +$329K | 3.8% |
| CE Columbia ETF Tr Ii | Added | +9,957 | +$304K | 3.6% |
| SS SPDR Ser Tr | Added | +4,153 | +$297K | 21.1% |
| IT Ishares Tr | Added | +3,198 | +$293K | 2.7% |
Showing the 10 largest of 31 changes.
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