Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$74.6M in Q1 2022 → $196M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 10.3% | Trimmed 2.2% | 40,785 | $20.3M |
| IE Invesco Exch Traded Fd Tr Ii | 6.8% | Trimmed 0.9% | 43,734 | $13.3M |
| DE Dbx ETF Tr | 4.5% | Added 0.2% | 160,168 | $8.8M |
| IE Innovator Etfs Trust | 4.4% | Added 2.7% | 247,983 | $8.67M |
| AE Amplify ETF Tr | 4.3% | Added 0.1% | 181,478 | $8.44M |
| Apple Inc | 3.8% | Added 0.3% | 22,476 | $7.48M |
| AE Amplify ETF Tr | 3.8% | Added 0.7% | 120,804 | $7.4M |
| Nvidia Corporation | 3.3% | Trimmed 1.4% | 28,117 | $6.43M |
| BB Bitwise Bitcoin ETF Tr | 3.2% | Trimmed 0.2% | 140,592 | $6.38M |
| TT Tidal Trust Iii | 3.0% | Added 1.9% | 79,935 | $5.97M |
| AC American Centy ETF Tr | 2.5% | Added 3.1% | 41,707 | $4.91M |
| NE Neos ETF Trust | 2.4% | Added 2.2% | 103,657 | $4.65M |
| Alphabet Inc | 1.9% | Trimmed 3.0% | 10,819 | $3.69M |
| Microsoft Corp | 1.8% | Trimmed 0.3% | 6,900 | $3.54M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 3.8% | 51,675 | $3.06M |
| Alphabet Inc | 1.5% | Added 0.0% | 8,498 | $2.92M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 0.7% | 3,931 | $2.91M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 0.3% | 4,305 | $2.62M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.1% | 51,742 | $2.57M |
| Palantir Technologies Inc | 1.3% | Trimmed 0.4% | 13,130 | $2.46M |
| Tesla Inc | 1.1% | Added 17% | 6,343 | $2.25M |
| Amazon Com Inc | 0.9% | Trimmed 3.4% | 7,466 | $1.86M |
| Exxonmobil Holdings Corp | 0.9% | New | 11,205 | $1.82M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 1.0% | 35,857 | $1.81M |
| JD Janus Detroit Str Tr | 0.9% | Trimmed 0.8% | 42,031 | $1.78M |
| SS Schwab Strategic Tr | 0.9% | Added 3.4% | 79,488 | $1.75M |
| GX Global X Fds | 0.9% | Added 1.5% | 27,794 | $1.67M |
| Arista Networks Inc | 0.8% | Trimmed 0.3% | 8,062 | $1.64M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 0.1% | 9,882 | $1.53M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 1,966 | $1.5M |
| VC Vanguard Charlotte Fds | 0.7% | Added 9.9% | 29,464 | $1.38M |
| Intel Corp | 0.7% | Trimmed 1.2% | 11,420 | $1.37M |
| IT Ishares Tr | 0.7% | Unchanged | 3,115 | $1.34M |
| GE Gabelli Etfs Trust | 0.7% | Added 0.5% | 31,900 | $1.34M |
| SE Space Exploration Techn Corp | 0.7% | Added 12% | 8,708 | $1.31M |
| ZT Zacks Trust | 0.7% | Trimmed 4.9% | 35,157 | $1.3M |
| VI Vanguard Index Fds | 0.6% | Trimmed 5.5% | 1,815 | $1.27M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 9.3% | 24,922 | $1.18M |
| IT Illinois Tool Wks Inc | 0.6% | Trimmed 2.1% | 4,389 | $1.14M |
| Micron Technology Inc | 0.5% | Added 11% | 933 | $994K |
| Ngl Energy Partners LP | 0.5% | Unchanged | 66,889 | $986K |
| Amgen Inc | 0.5% | Added 3.8% | 2,322 | $979K |
| Advanced Micro Devices Inc | 0.5% | Added 3.8% | 1,576 | $964K |
| IT Ishares Tr | 0.5% | Added 7.8% | 10,658 | $955K |
| Rtx Corporation | 0.5% | Added 2.8% | 5,088 | $945K |
| SS SPDR Series Trust | 0.4% | Trimmed 4.8% | 8,533 | $872K |
| IT Ishares Tr | 0.4% | Added 8.3% | 9,133 | $830K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 9.5% | 10,392 | $814K |
| Johnson & Johnson | 0.4% | Added 10% | 2,916 | $772K |
| ES ETF Ser Solutions | 0.4% | Added 0.3% | 5,053 | $766K |
| PF Pacer Fds Tr | 0.4% | Trimmed 0.9% | 14,287 | $761K |
| Walmart Inc | 0.4% | Trimmed 4.2% | 6,871 | $714K |
| Oracle Corp | 0.4% | Trimmed 0.9% | 5,066 | $696K |
| Snap On Inc | 0.3% | Added 3.5% | 1,816 | $660K |
| HH Hsbc Hldgs PLC | 0.3% | Added 40% | 6,632 | $659K |
| IT Ishares Tr | 0.3% | Added 0.3% | 1,551 | $645K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 9.5% | 11,243 | $637K |
| ES Entrepreneurshares Series Tr | 0.3% | Trimmed 1.3% | 29,138 | $622K |
| EL Eli Lilly & Co | 0.3% | New | 536 | $621K |
| ZT Zacks Trust | 0.3% | Added 2.3% | 20,481 | $588K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +11,205 | +$1.82M | 0.9% |
| Exxon Mobil Corp | Exited | −10,929 | −$1.49M | — |
| EL Eli Lilly & Co | New | +536 | +$621K | 0.3% |
| Meta Platforms Inc | Trimmed | −721 | −$523K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −908 | −$452K | 10.3% |
| MU Mitsubishi Ufj Financial Gro | New | +19,107 | +$441K | 0.2% |
| SM Sumitomo Mitsui Fin Grp Inc | New | +13,777 | +$357K | 0.2% |
| Tesla Inc | Added | +928 | +$329K | 1.1% |
| BB Bhp Billiton Limited | Exited | −3,897 | −$325K | — |
| LI Lennox Intl Inc | Exited | −545 | −$313K | — |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +241,453 | +$8.27M | 4.3% |
| AC American Centy ETF Tr | Added | +38,075 | +$4.75M | 2.6% |
| PF Pacer Fds Tr | Trimmed | −91,585 | −$4.64M | 0.4% |
| TT Tidal Trust Iii | Added | +46,902 | +$4M | 3.5% |
| CE Cambria ETF Tr | Trimmed | −104,201 | −$2.81M | 0.3% |
| GE Gabelli Etfs Trust | Trimmed | −32,702 | −$1.44M | 0.7% |
| SE Space Exploration Techn Corp | New | +7,809 | +$1.33M | 0.7% |
| DE Dbx ETF Tr | Added | +21,515 | +$1.18M | 4.5% |
| Apple Inc | Trimmed | −3,107 | −$899K | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,408 | −$730K | 6.9% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vistashares Artfcl Intlgc Supercycle ETF | Added | +18,751 | +$786K | 0.8% |
| CG Cambria Global Real Estate ETF | Trimmed | −31,864 | −$764K | 1.9% |
| Tesla Inc | Added | +1,824 | +$678K | 1.4% |
| Astrazeneca PLC | Trimmed | −2,522 | −$497K | 0.1% |
| BH Berkshire Hathaway Inc Class B | Trimmed | −910 | −$436K | 12.4% |
| Royal Bank Of Canada | New | +2,257 | +$365K | 0.2% |
| Lam Research Corp | New | +1,369 | +$293K | 0.2% |
| BB Banco Bilbao Vizcaya Argentaria Sa ADR | Exited | −12,468 | −$291K | — |
| BP Barclays PLC ADR | Exited | −10,904 | −$277K | — |
| Southwest Airlines Co | Exited | −5,707 | −$237K | — |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | New | +2,411 | +$499K | 0.3% |
| ZQ Zacks Quality International ETF | New | +18,565 | +$493K | 0.3% |
| BH Berkshire Hathaway Inc Class B | Added | +949 | +$477K | 12.7% |
| AC Amplify Cwp Enhanced Dividend Income ETF | Added | +10,448 | +$465K | 4.8% |
| IT Ishares Tr | Exited | −4,948 | −$432K | — |
| Netflix Inc | Added | +4,272 | +$401K | 0.3% |
| NA Novartis Ag ADR | New | +2,886 | +$398K | 0.2% |
| BS Banco Santander Sa ADR | New | +31,288 | +$367K | 0.2% |
| Shopify Inc | Exited | −2,426 | −$361K | — |
| Nvidia Corp | Added | +1,762 | +$329K | 3.2% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +41,671 | +$20.9M | 12.7% |
| BH Berkshire Hathaway Inc Class B | Exited | −42,731 | −$20.8M | — |
| Arista Networks Inc | New | +8,081 | +$1.18M | 0.7% |
| VM Vanguard Mun Bd Fds | New | +20,081 | +$1.01M | 0.6% |
| AB Abrdn Blmb Allcmdstrk1fr ETF | Exited | −47,380 | −$984K | — |
| Arista Networks Inc | Exited | −7,955 | −$814K | — |
| VF Vanguard Ftse Developed Markets ETF | Exited | −9,334 | −$532K | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,975 | −$488K | 7.0% |
| VR Vanguard Russell 2000 ETF | Exited | −5,539 | −$483K | — |
| AE Amplify ETF Tr | Trimmed | −6,922 | −$464K | 5.2% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed August 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Class B | New | +42,731 | +$20.8M | 13.6% |
| BH Berkshire Hathaway Inc Com Cl B | Exited | −46,400 | −$16.4M | — |
| IQ Invesco Qqq Trust | Trimmed | −23,895 | −$13.2M | 1.5% |
| IN Invesco Nasdaq 100 ETF | New | +48,678 | +$11.1M | 7.2% |
| BB Bitwise Bitcoin ETF | New | +130,178 | +$7.63M | 5.0% |
| AT Amplify Transformational Data Shrg ETF | Added | +108,901 | +$6.22M | 5.0% |
| S( SPDR (r) S&P 600 Small Cap Value ETF | Trimmed | −61,469 | −$4.9M | 0.6% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Trimmed | −94,579 | −$4.14M | 3.8% |
| NE Neos Enhanced Income Aggregate Bond ETF | New | +87,319 | +$4.13M | 2.7% |
| Nvidia Corp | Added | +26,025 | +$4.11M | 2.8% |
Showing the 10 largest of 132 changes.
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