Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$111M in Q4 2021 → $122M 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 |
|---|---|---|---|---|
| D Dillards Inc | 46.9% | Added 0.1% | 108,160 | $57.2M |
| IT Ishares Tr | 11.5% | Added 297% | 112,336 | $13.9M |
| SS State Str SPDR S&P 500 ETF T | 4.9% | Unchanged | 7,950 | $5.94M |
| VI Vanguard Index Fds | 3.9% | Trimmed 0.3% | 6,902 | $4.74M |
| Apple Inc | 3.6% | Unchanged | 15,002 | $4.34M |
| IT Ishares Tr | 2.9% | Unchanged | 14,479 | $3.51M |
| IT Ishares Tr | 2.9% | Unchanged | 11,603 | $3.49M |
| VT Vanguard Tax-managed Fds | 2.3% | Unchanged | 38,974 | $2.78M |
| SS State Str SPDR S&P Midcap 40 | 2.2% | Unchanged | 3,741 | $2.63M |
| VA Vanguard Admiral Fds Inc | 1.8% | Unchanged | 10,005 | $2.19M |
| IT Ishares Tr | 1.5% | Unchanged | 2,391 | $1.79M |
| IE Invesco Exchange Traded Fd T | 0.9% | Unchanged | 5,096 | $1.08M |
| AE Ark ETF Tr | 0.8% | Added 3.7% | 23,652 | $995K |
| IT Ishares Tr | 0.8% | Unchanged | 11,689 | $960K |
| Caterpillar Inc | 0.8% | Unchanged | 869 | $925K |
| IT Ishares Tr | 0.8% | Unchanged | 4,066 | $923K |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 41% | 22,417 | $746K |
| Tesla Inc | 0.6% | Unchanged | 1,710 | $719K |
| SS SPDR Series Trust | 0.6% | Unchanged | 6,252 | $706K |
| VI Vanguard Intl Equity Index F | 0.6% | Unchanged | 11,430 | $682K |
| IT Ishares Tr | 0.5% | Unchanged | 19,944 | $608K |
| Palantir Technologies Inc | 0.4% | Unchanged | 4,580 | $534K |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 7,000 | $528K |
| IT Ishares Tr | 0.4% | Unchanged | 4,930 | $512K |
| IT Ishares Tr | 0.4% | Unchanged | 4,324 | $508K |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Unchanged | 9,793 | $500K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 1,504 | $492K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 9,848 | $447K |
| IT Ishares Tr | 0.3% | Unchanged | 8,485 | $419K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,100 | $407K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,591 | $392K |
| IT Ishares Tr | 0.3% | Unchanged | 2,285 | $357K |
| SP Simon Ppty Group Inc New | 0.3% | Unchanged | 1,593 | $356K |
| Amazon Com Inc | 0.3% | Unchanged | 1,480 | $353K |
| Nvidia Corporation | 0.3% | Unchanged | 1,750 | $350K |
| Intel Corp | 0.3% | New | 2,500 | $349K |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 4,437 | $346K |
| IT Ishares Tr | 0.3% | Unchanged | 2,472 | $340K |
| ID Invesco Db Commdy Indx Trck | 0.3% | Unchanged | 12,520 | $334K |
| IT Ishares Tr | 0.3% | Unchanged | 2,258 | $334K |
| IT Ishares Tr | 0.3% | Unchanged | 1,430 | $316K |
| SA Sprott Asset Management LP | 0.2% | Unchanged | 10,000 | $302K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 8,700 | $276K |
| Walmart Inc | 0.2% | Unchanged | 2,280 | $258K |
| SS Select Sector SPDR Tr | 0.2% | Added 4.1% | 4,618 | $245K |
| AE Ark ETF Tr | 0.2% | Unchanged | 3,000 | $242K |
| IT Ishares Tr | 0.2% | New | 1,580 | $234K |
| IT Ishares Tr | 0.2% | New | 591 | $233K |
| WS Wedbush Ser Tr | 0.2% | New | 6,000 | $229K |
| VC Vanguard Charlotte Fds | 0.2% | Unchanged | 4,201 | $203K |
| Meta Platforms Inc | 0.2% | Unchanged | 356 | $201K |
| BI Bitmine Immersion Techs Inc | 0.1% | New | 12,275 | $163K |
| IE Ishares Ethereum Tr | 0.1% | Unchanged | 10,378 | $123K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +84,072 | +$10.4M | 11.5% |
| Intel Corp | New | +2,500 | +$349K | 0.3% |
| Strategy Inc | Exited | −1,900 | −$237K | — |
| IT Ishares Tr | New | +1,580 | +$234K | 0.2% |
| IT Ishares Tr | New | +591 | +$233K | 0.2% |
| WS Wedbush Ser Tr | New | +6,000 | +$229K | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +6,527 | +$217K | 0.6% |
| Exxon Mobil Corp | Exited | −1,181 | −$200K | — |
| BI Bitmine Immersion Techs Inc | New | +12,275 | +$163K | 0.1% |
| AE Ark ETF Tr | Added | +852 | +$35.8K | 0.8% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +4,435 | +$272K | 0.2% |
| FE Fidelity Ethereum Fd | Exited | −8,196 | −$243K | — |
| BI Bitmine Immersion Tecnologie | Exited | −8,375 | −$227K | — |
| Exxon Mobil Corp | New | +1,181 | +$200K | 0.2% |
| Apple Inc | Added | +600 | +$152K | 3.2% |
| VT Vanguard Tax-managed Fds | Added | +500 | +$32K | 2.1% |
| Tesla Inc | Added | +60 | +$22.3K | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +250 | +$13.5K | 0.5% |
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | New | +1,900 | +$289K | 0.2% |
| BI Bitmine Immersion Tecnologie | New | +8,375 | +$227K | 0.2% |
| AE Ark ETF Tr | Added | +7,750 | +$225K | 0.5% |
| SS Select Sector SPDR Tr | Added | +4,924 | +$210K | 0.3% |
| FE Fidelity Ethereum Fd | Trimmed | −5,909 | −$175K | 0.2% |
| IT Ishares Tr | Trimmed | −3,000 | −$162K | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −2,000 | −$158K | 0.3% |
| IE Ishares Ethereum Tr | Trimmed | −6,190 | −$139K | 0.2% |
| FW Fidelity Wise Origin Bitcoin | Added | +1,460 | +$111K | 0.6% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,130 | −$56.1K | 0.6% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fidelity Ethereum Fd | New | +14,105 | +$586K | 0.5% |
| IE Ishares Ethereum Tr | New | +16,568 | +$522K | 0.4% |
| IB Ishares Bitcoin Trust ETF | Added | +7,194 | +$468K | 0.9% |
| FW Fidelity Wise Origin Bitcoin | Added | +3,445 | +$344K | 0.7% |
| IT Ishares Tr | Trimmed | −6,135 | −$319K | 0.5% |
| SS SPDR Series Trust | Exited | −3,150 | −$261K | — |
| IT Ishares Tr | Exited | −841 | −$240K | — |
| D Dillards Inc | Trimmed | −181 | −$111K | 53.2% |
| IT Ishares Tr | Added | +450 | +$109K | 2.2% |
| IT Ishares Tr | Trimmed | −3,150 | −$99.6K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dillards Inc | Trimmed | −4,919 | −$2.06M | 46.2% |
| Nvidia Corporation | New | +1,750 | +$276K | 0.3% |
| AE Ark ETF Tr | New | +3,000 | +$211K | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +3,100 | +$190K | 0.6% |
| AE Ark ETF Tr | Trimmed | −5,595 | −$136K | 0.4% |
| IT Ishares Tr | Trimmed | −420 | −$90.6K | 2.5% |
| IT Ishares Tr | Trimmed | −500 | −$78.9K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −500 | −$40.8K | 0.4% |
| Tesla Inc | Added | +100 | +$31.8K | 0.5% |
| VI Vanguard Index Fds | Added | +50 | +$28.4K | 4.0% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,750 | −$235K | — |
| AE Ark ETF Tr | Added | +10,750 | +$223K | 0.5% |
| Tesla Inc | Added | +500 | +$130K | 0.5% |
| Palantir Technologies Inc | Trimmed | −1,320 | −$111K | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +2,000 | +$102K | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +89 | +$49.8K | 5.0% |
| IT Ishares Tr | Added | +233 | +$46.5K | 2.6% |
| SS Select Sector SPDR Tr | Added | +500 | +$39.4K | 0.5% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −499 | −$23.4K | 0.4% |
| Walmart Inc | Added | +85 | +$7.46K | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dillards Inc | Trimmed | −35,230 | −$15.2M | 49.4% |
| IT Ishares Tr | Added | +5,488 | +$1.21M | 2.5% |
| IT Ishares Tr | Added | +9,035 | +$476K | 0.9% |
| Palantir Technologies Inc | New | +5,900 | +$446K | 0.5% |
| Tesla Inc | New | +1,050 | +$424K | 0.4% |
| FW Fidelity Wise Origin Bitcoin | New | +4,808 | +$392K | 0.4% |
| IB Ishares Bitcoin Trust ETF | New | +7,225 | +$383K | 0.4% |
| SS Select Sector SPDR Tr | New | +4,924 | +$373K | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +6,400 | +$306K | 1.8% |
| Caterpillar Inc | New | +827 | +$300K | 0.3% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dillards Inc | Trimmed | −8,681 | −$2.82M | 58.6% |
| IE Invesco Exchange Traded Fd T | Added | +4,982 | +$702K | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +7,278 | +$321K | 1.6% |
| IT Ishares Tr | Trimmed | −1,318 | −$227K | 1.2% |
| VB Vanguard Bd Index Fds | Added | +2,964 | +$223K | 0.6% |
| VC Vanguard Charlotte Fds | New | +4,576 | +$220K | 0.3% |
| IT Ishares Tr | New | +2,273 | +$207K | 0.3% |
| IT Ishares Tr | Exited | −2,000 | −$203K | — |
| SP Sprott Physical Gold Tr | Exited | −12,500 | −$190K | — |
| IT Ishares Tr | Added | +1,495 | +$121K | 1.3% |
Showing the 10 largest of 13 changes.
Loading...
