Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$104M in Q4 2020 → $207M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.4% | Added 1.6% | 240,919 | $23.5M |
| SG SPDR Gold Tr | 8.8% | Added 3.9% | 47,542 | $18.1M |
| WT Wisdomtree Tr | 6.3% | Trimmed 3.9% | 258,759 | $13M |
| IT Ishares Tr | 6.0% | Trimmed 0.2% | 163,889 | $12.4M |
| JP J P Morgan Exchange Traded F | 5.4% | Trimmed 2.7% | 133,509 | $11.1M |
| JP J P Morgan Exchange Traded F | 5.2% | Added 3.1% | 192,531 | $10.8M |
| FT First Tr Exchange-traded Fd | 5.1% | Added 0.7% | 59,078 | $10.5M |
| FT First Tr Exchange-traded Fd | 4.7% | Trimmed 0.4% | 163,584 | $9.74M |
| GS Goldman Sachs ETF Tr | 4.5% | Trimmed 1.7% | 184,179 | $9.29M |
| IT Ishares Tr | 3.4% | Trimmed 6.8% | 9,221 | $7.06M |
| SI SPDR Index Shs Fds | 2.3% | Added 13% | 116,304 | $4.67M |
| GS Goldman Sachs ETF Tr | 2.2% | Trimmed 5.1% | 78,170 | $4.59M |
| Apple Inc | 1.8% | Trimmed 0.1% | 10,968 | $3.65M |
| IT Ishares Tr | 1.5% | Unchanged | 9,576 | $3.04M |
| Microsoft Corp | 1.3% | Added 1.5% | 5,167 | $2.65M |
| Nvidia Corporation | 1.2% | Trimmed 7.7% | 10,681 | $2.44M |
| CS Cisco Sys Inc | 1.1% | Trimmed 13% | 20,953 | $2.26M |
| Merck & Co Inc | 1.0% | Trimmed 4.7% | 14,147 | $2.06M |
| Exxonmobil Holdings Corp | 1.0% | New | 12,246 | $1.99M |
| Johnson & Johnson | 1.0% | Trimmed 6.9% | 7,489 | $1.98M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.5% | 5,746 | $1.9M |
| Alphabet Inc | 0.9% | Trimmed 0.3% | 5,360 | $1.84M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 1.0% | 3,632 | $1.81M |
| Abbvie Inc | 0.9% | Trimmed 1.4% | 6,890 | $1.8M |
| EL Eli Lilly & Co | 0.9% | Trimmed 2.9% | 1,557 | $1.8M |
| Meta Platforms Inc | 0.9% | Added 6.9% | 2,479 | $1.8M |
| Broadcom Inc | 0.8% | Trimmed 0.1% | 4,881 | $1.71M |
| Amazon Com Inc | 0.8% | Added 1.5% | 6,764 | $1.69M |
| DE Duke Energy Corp New | 0.8% | Added 6.7% | 13,717 | $1.56M |
| Visa Inc | 0.7% | Added 0.2% | 4,278 | $1.54M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 1.4% | 27,489 | $1.5M |
| GM General Mtrs Co | 0.7% | Trimmed 1.3% | 19,104 | $1.47M |
| ER Eog Res Inc | 0.7% | Added 0.1% | 10,376 | $1.43M |
| AT&T Inc | 0.7% | Added 1.7% | 57,711 | $1.41M |
| Newmont Corp | 0.7% | Added 2.4% | 12,036 | $1.39M |
| Walmart Inc | 0.7% | Added 6.6% | 13,358 | $1.39M |
| Mastercard Incorporated | 0.7% | Added 0.1% | 2,477 | $1.37M |
| Verizon Communications Inc | 0.6% | Added 0.4% | 29,105 | $1.34M |
| Fedex Corp | 0.6% | Added 0.8% | 4,664 | $1.33M |
| Unitedhealth Group Inc | 0.6% | Added 3.3% | 3,551 | $1.3M |
| RS Republic Svcs Inc | 0.6% | Added 1.7% | 6,179 | $1.3M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 3.2% | 26,315 | $1.25M |
| Procter & Gamble Co | 0.6% | Added 3.2% | 8,515 | $1.24M |
| WM Waste Mgmt Inc Del | 0.6% | Added 2.1% | 6,049 | $1.23M |
| Salesforce Inc | 0.6% | New | 5,340 | $1.23M |
| IT Ishares Tr | 0.6% | New | 13,428 | $1.22M |
| Waste Connections Inc | 0.6% | Added 3.6% | 7,812 | $1.21M |
| IB International Business Machs | 0.6% | Added 6.2% | 5,409 | $1.19M |
| M Mcdonalds Corp | 0.6% | Added 11% | 5,077 | $1.17M |
| IT Ishares Tr | 0.6% | Added 4.6% | 7,218 | $1.15M |
| Welltower Inc | 0.5% | New | 4,585 | $1.06M |
| IT Ishares Tr | 0.4% | Trimmed 3.9% | 6,997 | $876K |
| MI Marriott Intl Inc New | 0.4% | Unchanged | 2,248 | $800K |
| IT Ishares Tr | 0.3% | Trimmed 8.7% | 6,312 | $674K |
| GX Global X Fds | 0.2% | New | 5,527 | $468K |
| IT Ishares Tr | 0.2% | Unchanged | 1,814 | $450K |
| LC Lowes Cos Inc | 0.2% | Trimmed 0.4% | 2,126 | $392K |
| TF Truist Finl Corp | 0.2% | Added 0.1% | 8,269 | $383K |
| VW Vanguard Wellington Fd | 0.2% | Trimmed 2.5% | 2,083 | $372K |
| IT Ishares Tr | 0.2% | Added 2.6% | 3,403 | $353K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +12,246 | +$1.99M | 1.0% |
| Exxon Mobil Corp | Exited | −12,324 | −$1.68M | — |
| Salesforce Inc | New | +5,340 | +$1.23M | 0.6% |
| IT Ishares Tr | New | +13,428 | +$1.22M | 0.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,898 | −$1.07M | 0.1% |
| Welltower Inc | New | +4,585 | +$1.06M | 0.5% |
| Progressive Corp | Trimmed | −4,633 | −$960K | 0.1% |
| Netflix Inc. | Trimmed | −10,924 | −$760K | 0.2% |
| SG SPDR Gold Tr | Added | +1,789 | +$681K | 8.8% |
| WT Wisdomtree Tr | Trimmed | −10,401 | −$524K | 6.3% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,460 | +$678K | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +7,874 | +$470K | 4.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,322 | −$369K | 5.7% |
| FF Fedex Fght Hldg Co Inc | New | +2,130 | +$322K | 0.2% |
| SG SPDR Gold Tr | Added | +799 | +$294K | 8.2% |
| AM Applied Matls Inc | New | +349 | +$252K | 0.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −4,719 | −$239K | 4.6% |
| GA Ge Aerospace | New | +603 | +$225K | 0.1% |
| WT Wisdomtree Tr | Added | +4,382 | +$221K | 6.6% |
| IG Ishares Gold Tr | Exited | −2,466 | −$217K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +89,682 | +$3.54M | 2.1% |
| IT Ishares Tr | Trimmed | −4,559 | −$2.98M | 3.4% |
| IT Ishares Tr | Added | +29,895 | +$2.05M | 5.9% |
| Newmont Corp | New | +10,690 | +$1.16M | 0.6% |
| GS Goldman Sachs ETF Tr | Added | +21,894 | +$1.11M | 5.0% |
| IT Ishares Tr | Added | +11,526 | +$1.07M | 11.4% |
| Coca Cola Co | Trimmed | −13,320 | −$1.01M | 0.2% |
| IB International Business Machs | Added | +3,908 | +$947K | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −15,382 | −$872K | 5.6% |
| Home Depot Inc | Trimmed | −2,469 | −$811K | 0.1% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −112,139 | −$5.64M | 7.4% |
| SG SPDR Gold Tr | Added | +9,490 | +$3.76M | 9.7% |
| GS Goldman Sachs ETF Tr | Added | +48,044 | +$2.42M | 4.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,152 | −$1.17M | 5.0% |
| Netflix Inc | Added | +11,584 | +$1.09M | 0.7% |
| IT Ishares Tr | Added | +10,245 | +$965K | 11.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,287 | −$557K | 5.1% |
| IB Ishares Bitcoin Trust ETF | Added | +9,365 | +$465K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +6,563 | +$376K | 6.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −9,135 | −$365K | 1.8% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −15,930 | −$801K | 10.5% |
| VI Vanguard Intl Equity Index F | New | +9,888 | +$706K | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +10,645 | +$638K | 5.5% |
| SI SPDR Index Shs Fds | New | +13,140 | +$510K | 0.3% |
| SG SPDR Gold Tr | Added | +1,424 | +$506K | 6.9% |
| GS Goldman Sachs ETF Tr | Added | +8,225 | +$417K | 3.4% |
| IB Ishares Bitcoin Trust ETF | New | +5,772 | +$375K | 0.2% |
| IT Ishares Tr | Added | +2,536 | +$351K | 0.4% |
| IT Ishares Tr | Added | +3,184 | +$303K | 11.3% |
| Rtx Corporation | New | +1,423 | +$238K | 0.1% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −4,024 | −$1.23M | 6.3% |
| JP J P Morgan Exchange Traded F | Added | +10,710 | +$609K | 6.7% |
| WT Wisdomtree Tr | Trimmed | −11,346 | −$571K | 12.1% |
| IT Ishares Tr | Trimmed | −4,470 | −$420K | 12.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −5,814 | −$348K | 5.6% |
| IT Ishares Tr | Trimmed | −546 | −$339K | 5.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −2,083 | −$302K | 5.6% |
| IT Ishares Tr | Trimmed | −4,817 | −$294K | 5.1% |
| GS Goldman Sachs ETF Tr | Added | +3,896 | +$197K | 3.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −3,041 | −$196K | 5.2% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,164 | −$1.22M | 5.5% |
| FT First Tr Exchange-traded Fd | Added | +11,952 | +$715K | 6.1% |
| GS Goldman Sachs ETF Tr | Added | +13,628 | +$689K | 3.5% |
| IT Ishares Tr | Trimmed | −6,971 | −$653K | 12.8% |
| WT Wisdomtree Tr | Trimmed | −11,049 | −$556K | 12.9% |
| Progressive Corp | Added | +1,442 | +$408K | 0.7% |
| Exxon Mobil Corp | Added | +3,320 | +$395K | 0.8% |
| Vertex Pharmaceuticals Inc | Exited | −895 | −$360K | — |
| ER Eog Res Inc | Added | +2,717 | +$348K | 0.6% |
| Walmart Inc | Added | +3,919 | +$344K | 0.6% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −105,441 | −$5.31M | 13.6% |
| GS Goldman Sachs ETF Tr | Added | +50,285 | +$2.52M | 3.1% |
| Apple Inc | Added | +4,154 | +$1.04M | 1.6% |
| IT Ishares Tr | Exited | −9,477 | −$1.01M | — |
| Broadcom Inc | New | +3,917 | +$908K | 0.6% |
| SG SPDR Gold Tr | Added | +3,733 | +$904K | 6.0% |
| IT Ishares Tr | Trimmed | −7,488 | −$880K | 0.2% |
| BA Bank America Corp | New | +15,086 | +$663K | 0.4% |
| Fedex Corp | New | +2,252 | +$634K | 0.4% |
| Walmart Inc | New | +6,962 | +$629K | 0.4% |
Showing the 10 largest of 63 changes.
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