Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$71.4M in Q1 2026 → $79.9M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 10.7% | Trimmed 0.3% | 11,365 | $8.51M |
| IQ Invesco Qqq Trust Series 1 | 10.3% | Trimmed 11% | 11,150 | $8.21M |
| VG Vanguard Growth ETF | 9.5% | Added 461% | 88,325 | $7.61M |
| VV Vanguard Value ETF | 9.4% | Trimmed 0.2% | 34,574 | $7.53M |
| SD SPDR Dow Jones Industrial Average ETF Trust | 6.6% | Added 0.1% | 10,170 | $5.31M |
| IC Ishares Core S&P Mid-cap ETF | 5.6% | Added 1.9% | 57,930 | $4.47M |
| IM Ishares Msci Usa Min Vol Factor ETF | 5.3% | Added 4.0% | 44,168 | $4.26M |
| SG SPDR Gold Shares | 4.4% | Trimmed 31% | 9,541 | $3.51M |
| VF Vanguard Ftse Developed Markets ETF | 3.4% | Trimmed 3.9% | 38,675 | $2.76M |
| WB Wisdomtree Bloomberg U.s. Dollar Bullish Fund | 3.2% | Added 35484% | 95,721 | $2.56M |
| TI Thor Index Rotation ETF | 3.1% | Added 21% | 71,401 | $2.46M |
| TE Thor Equal Weight Low Volatility ETF | 2.7% | Added 27% | 65,150 | $2.17M |
| IT Ishares Treasury Floating Rate Bond ETF | 2.6% | Added 14% | 41,593 | $2.11M |
| IS Ishares Silver Trust | 1.6% | New | 23,749 | $1.27M |
| GG Graniteshares Gold Trust | 1.4% | Trimmed 52% | 29,193 | $1.15M |
| RM Roundhill Magnificent Seven ETF | 1.2% | Added 54% | 15,418 | $991K |
| IB Ishares Bitcoin Trust ETF | 1.1% | New | 25,612 | $853K |
| BB Bondbloxx Bloomberg Three Year Target Duration Us Treasury ETF | 0.9% | Trimmed 46% | 15,437 | $757K |
| ES Energy Select Sector SPDR Fund | 0.9% | Trimmed 10% | 13,987 | $743K |
| IO Invesco Optimum Yield Diversified Commodity Strategy ETF | 0.9% | Trimmed 16% | 44,950 | $714K |
| IC Ishares Core Total Usd Bond Market ETF | 0.9% | Added 21% | 15,408 | $711K |
| VS Vaneck Semiconductor ETF | 0.9% | Trimmed 54% | 1,070 | $702K |
| SI Simplify Interest Rate Hedge ETF | 0.7% | Added 384% | 12,235 | $531K |
| SS SPDR S&P 500 ETF Trust | 0.6% | Trimmed 2.2% | 622 | $464K |
| VI Vanguard Intermediate-term Bond ETF | 0.6% | Added 7.8% | 5,840 | $448K |
| IE Ishares Ethereum Trust ETF | 0.5% | New | 35,563 | $423K |
| IS Ishares S&P 500 Growth ETF | 0.5% | Trimmed 1.9% | 2,938 | $404K |
| EB Eldridge Bbb-b Clo ETF | 0.5% | Added 243% | 14,737 | $389K |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 0.5% | Added 1.1% | 5,718 | $389K |
| Howmet Aerospace Inc | 0.4% | New | 1,260 | $339K |
| IS Ishares S&P 500 Value ETF | 0.4% | Trimmed 14% | 1,418 | $322K |
| VS Vanguard Short-term Bond ETF | 0.4% | Added 8.2% | 3,875 | $302K |
| SS SPDR S&P Aerospace & Defense ETF | 0.4% | Trimmed 29% | 998 | $283K |
| AT Amplify Transformational Data Sharing ETF | 0.3% | Added 425% | 4,259 | $267K |
| IM Ishares Mbs ETF | 0.3% | Added 10% | 2,276 | $215K |
| IU Ishares U.s. Treasury Bond ETF | 0.3% | Added 11% | 9,266 | $211K |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | Trimmed 29% | 2,528 | $209K |
| IM Ishares Msci Eafe Growth ETF | 0.2% | Added 6.3% | 1,564 | $195K |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | 0.2% | Trimmed 60% | 1,981 | $182K |
| Cibus, Inc. | 0.2% | Added 67% | 129,975 | $178K |
| IU Invesco Ultra Short Duration ETF | 0.2% | Added 19% | 3,509 | $176K |
| IM Ishares Msci Usa Momentum Factor ETF | 0.2% | Trimmed 19% | 488 | $167K |
| VL Vanguard Long-term Bond ETF | 0.2% | Added 8.7% | 2,374 | $164K |
| JE Jpmorgan Equity Premium Income ETF | 0.2% | Trimmed 56% | 2,786 | $157K |
| IA Ishares Ai Innovation And Tech Active ETF | 0.2% | Trimmed 11% | 2,956 | $156K |
| II Ishares Iboxx High Yield ETF | 0.2% | Added 17% | 1,831 | $146K |
| IM Ishares Msci Eafe Value ETF | 0.2% | Trimmed 45% | 1,845 | $141K |
| I1 Ishares 10-20 Year Treasury Bond ETF | 0.2% | Trimmed 13% | 1,399 | $140K |
| VT Vanguard Total International Bond ETF | 0.2% | Added 8.0% | 2,846 | $138K |
| IL Ishares Large Cap Core Active ETF | 0.2% | Added 19% | 2,414 | $122K |
| Gentex Corp | 0.1% | Unchanged | 4,608 | $116K |
| ID Ishares Defense Industrials Active ETF | 0.1% | Added 22% | 3,364 | $107K |
| IS Ishares Systematic Alternatives Active ETF | 0.1% | New | 3,698 | $104K |
| II Ishares International Country Rotation Active ETF | 0.1% | New | 2,818 | $103K |
| G Ggov | 0.1% | New | 1,926 | $96.9K |
| IU Ishares U.s. Thematic Rotation Active ETF | 0.1% | Trimmed 32% | 2,142 | $92.3K |
| IM Ishares Msci Usa Quality Factor ETF | 0.1% | Trimmed 64% | 414 | $90.8K |
| IS Ishares Semiconductor ETF | 0.1% | New | 131 | $83.9K |
| FS Fidelity Select Technology Portfolio | 0.1% | New | 1,383 | $76.9K |
| IU Ishares U.s. Pharmaceuticals ETF | 0.1% | New | 713 | $70.6K |
Showing top 60 of 183 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +72,592 | +$6.25M | 9.5% |
| WB Wisdomtree Bloomberg U.s. Dollar Bullish Fund | Added | +95,452 | +$2.55M | 3.2% |
| SG SPDR Gold Shares | Trimmed | −4,264 | −$1.57M | 4.4% |
| IS Ishares Silver Trust | New | +23,749 | +$1.27M | 1.6% |
| GG Graniteshares Gold Trust | Trimmed | −31,700 | −$1.25M | 1.4% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −1,402 | −$1.03M | 10.3% |
| IB Ishares Bitcoin Trust ETF | New | +25,612 | +$853K | 1.1% |
| VS Vaneck Semiconductor ETF | Trimmed | −1,262 | −$828K | 0.9% |
| BB Bondbloxx Bloomberg Three Year Target Duration Us Treasury ETF | Trimmed | −13,382 | −$656K | 0.9% |
| TE Thor Equal Weight Low Volatility ETF | Added | +13,657 | +$455K | 2.7% |
Showing the 10 largest of 164 changes.
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