Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$1.17M in Q4 2024 → $1.82M 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 | 13.4% | Unchanged | 4,026 | $244K |
| VS Volatility Shs Tr | 13.3% | Added 5.8% | 31,200 | $242K |
| IT Ishares Tr | 11.3% | New | 7,951 | $206K |
| IT Ishares Tr | 11.2% | Trimmed 3.1% | 2,033 | $205K |
| GS Goldman Sachs ETF Tr | 11.2% | Trimmed 3.1% | 2,043 | $205K |
| IT Ishares Tr | 11.1% | Unchanged | 1,219 | $203K |
| TT Tidal Tr Ii | 6.1% | Unchanged | 3,131 | $111K |
| GT Gfranklin Templeton ETF Tr | 5.4% | New | 1,641 | $98.7K |
| TT Tidal Tr Ii | 4.2% | Unchanged | 2,589 | $76.9K |
| TT Tidal Tr Ii | 3.3% | Unchanged | 2,334 | $61K |
| GS Goldman Sachs ETF Tr | 2.9% | Unchanged | 308 | $52.6K |
| SS Schwab Strategic Tr | 2.6% | New | 1,920 | $48.3K |
| SS SPDR Ser Tr | 1.9% | Unchanged | 861 | $33.8K |
| VI Vanguard Index Fds | 1.5% | New | 301 | $27K |
| MI Marriott Intl Inc New | 0.2% | Unchanged | 8 | $2.85K |
| CW Costco Whsl Corp New | 0.1% | Unchanged | 3 | $2.73K |
| Amazon Com Inc | 0.1% | Unchanged | 10 | $2.49K |
| AC Albertsons Cos Inc | 0.1% | New | 100 | $1.16K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −8,089 | −$211K | — |
| IT Ishares Tr | New | +7,951 | +$206K | 11.3% |
| GT Gfranklin Templeton ETF Tr | New | +1,641 | +$98.7K | 5.4% |
| SS Schwab Strategic Tr | New | +1,920 | +$48.3K | 2.6% |
| VI Vanguard Index Fds | New | +301 | +$27K | 1.5% |
| VS Volatility Shs Tr | Added | +1,700 | +$13.2K | 13.3% |
| IT Ishares Tr | Trimmed | −66 | −$6.65K | 11.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −66 | −$6.61K | 11.2% |
| AC Albertsons Cos Inc | New | +100 | +$1.16K | 0.1% |
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bank PLC | Exited | −6,400 | −$228K | — |
| IT Ishares Tr | New | +8,089 | +$211K | 12.8% |
| IT Ishares Tr | New | +1,219 | +$200K | 12.1% |
| VS Volatility Shs Tr | Trimmed | −7,700 | −$64.2K | 14.9% |
| IT Ishares Tr | Added | +280 | +$28.2K | 12.8% |
| GS Goldman Sachs ETF Tr | Added | +281 | +$28.1K | 12.8% |
| IT Ishares Tr | Trimmed | −38 | −$2.24K | 14.3% |
| TT Tidal Tr Ii | Trimmed | −28 | −$915 | 6.2% |
| TT Tidal Tr Ii | Trimmed | −24 | −$738 | 4.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −3 | −$568 | 3.5% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cambria ETF Tr | Exited | −7,151 | −$233K | — |
| BB Barclays Bank PLC | New | +6,400 | +$228K | 16.2% |
| VS Volatility Shs Tr | Added | +13,900 | +$116K | 21.9% |
| GS Goldman Sachs ETF Tr | Added | +125 | +$12.5K | 13.0% |
| IT Ishares Tr | Added | +124 | +$12.5K | 13.0% |
| IT Ishares Tr | Trimmed | −158 | −$8.24K | 15.0% |
| TT Tidal Tr Ii | Trimmed | −123 | −$3.48K | 6.3% |
| TT Tidal Tr Ii | Trimmed | −102 | −$2.78K | 5.0% |
| TT Tidal Tr Ii | Trimmed | −92 | −$2.05K | 3.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −12 | −$1.75K | 3.2% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Volatility Shs Tr | Added | +10,900 | +$119K | 18.8% |
| CE Cambria ETF Tr | Trimmed | −1,350 | −$43.9K | 17.2% |
| IT Ishares Tr | Trimmed | −99 | −$5.23K | 16.5% |
| MI Marriott Intl Inc New | New | +8 | +$2.48K | 0.2% |
| TT Tidal Tr Ii | Trimmed | −77 | −$2.18K | 6.9% |
| TT Tidal Tr Ii | Trimmed | −63 | −$1.77K | 5.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −8 | −$1.24K | 3.7% |
| TT Tidal Tr Ii | Trimmed | −57 | −$1.09K | 3.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −10 | −$1K | 12.6% |
| IT Ishares Tr | Trimmed | −9 | −$904 | 12.6% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vs Trust | Exited | −12,700 | −$197K | — |
| VS Volatility Shs Tr | New | +12,400 | +$147K | 11.5% |
| VI Vanguard Index Fds | Exited | −323 | −$28.8K | — |
| CE Cambria ETF Tr | Added | +572 | +$18.1K | 20.9% |
| IT Ishares Tr | Trimmed | −66 | −$6.65K | 13.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −66 | −$6.62K | 13.4% |
| DA Delta Air Lines Inc Del | Exited | −40 | −$1.97K | — |
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,321 | +$208K | 15.9% |
| VS Volatility Shs Tr | Exited | −13,200 | −$208K | — |
| VT Vs Trust | New | +12,700 | +$197K | 15.1% |
| IT Ishares Tr | Exited | −1,220 | −$149K | — |
| IT Ishares Tr | Trimmed | −945 | −$95.2K | 13.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −949 | −$95K | 13.6% |
| TT Tidal Tr Ii | New | +2,778 | +$72.8K | 5.6% |
| VI Vanguard Index Fds | New | +323 | +$28.8K | 2.2% |
| IT Ishares Tr | Exited | −200 | −$22.1K | — |
| CE Cambria ETF Tr | Trimmed | −343 | −$10.5K | 18.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −5,373 | −$233K | — |
| VS Volatility Shs Tr | New | +13,200 | +$208K | 15.3% |
| IT Ishares Tr | New | +1,220 | +$149K | 11.0% |
| JP J P Morgan Exchange Traded F | Exited | −1,084 | −$54.6K | — |
| GS Goldman Sachs ETF Tr | New | +333 | +$39.4K | 2.9% |
| IT Ishares Tr | New | +200 | +$22.1K | 1.6% |
| IT Ishares Tr | Added | +200 | +$20.1K | 20.2% |
| GS Goldman Sachs ETF Tr | Added | +200 | +$20K | 20.2% |
| TT Tidal Tr Ii | Added | +342 | +$7.56K | 5.5% |
| TT Tidal Tr Ii | Added | +351 | +$6.25K | 3.3% |
Showing the 10 largest of 15 changes.
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