Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$194M in Q4 2019 → $1.19B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.5% | Added 1.4% | 523,549 | $196M |
| IT Ishares Tr | 9.4% | Added 1.8% | 1,172,316 | $111M |
| IT Ishares Tr | 7.0% | Added 5.2% | 1,881,906 | $83M |
| IE Invesco Exchange Traded Fd T | 5.5% | Added 1.6% | 774,286 | $65.1M |
| SS SPDR Series Trust | 4.1% | Trimmed 1.8% | 539,845 | $48.5M |
| ES ETF Ser Solutions | 3.3% | Added 4.2% | 1,435,911 | $39M |
| FM Fidelity Merrimack Str Tr | 3.1% | Added 3.5% | 841,373 | $36.4M |
| AC American Centy ETF Tr | 2.9% | Added 2.6% | 379,820 | $34.2M |
| IT Ishares Tr | 2.8% | Added 1.5% | 434,613 | $32.8M |
| ES ETF Ser Solutions | 2.5% | Added 3.1% | 637,734 | $29.9M |
| ES Ea Series Trust | 2.0% | Added 5.7% | 196,719 | $23.3M |
| Nvidia Corporation | 1.8% | Added 0.7% | 93,598 | $21.4M |
| ES Ea Series Trust | 1.8% | Added 4.6% | 301,295 | $21.1M |
| FW Fidelity Wise Origin Bitcoin | 1.6% | Added 4.8% | 253,832 | $18.4M |
| AC American Centy ETF Tr | 1.4% | Added 0.3% | 145,006 | $17.1M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 1.3% | 18,323 | $14M |
| AC American Centy ETF Tr | 1.1% | Added 11% | 132,245 | $13M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 1.5% | 71,127 | $11.2M |
| VS Vanguard Specialized Funds | 0.8% | Added 0.3% | 42,847 | $10M |
| TP Texas Pacific Land Corporati | 0.7% | Trimmed 2.4% | 25,331 | $8.25M |
| RF Rbb Fund Trust | 0.6% | Trimmed 1.0% | 149,157 | $7.49M |
| Microsoft Corp | 0.6% | Added 8.0% | 14,331 | $7.35M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.4% | 31,334 | $7.24M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 9,337 | $7.15M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Trimmed 2.7% | 150,206 | $7.11M |
| Amazon Com Inc | 0.6% | Added 20% | 28,452 | $7.09M |
| ES ETF Ser Solutions | 0.6% | Added 30% | 266,551 | $6.92M |
| Apple Inc | 0.6% | Added 0.4% | 20,592 | $6.86M |
| Strategy Inc | 0.6% | Added 0.2% | 43,273 | $6.62M |
| Alphabet Inc | 0.5% | Trimmed 0.2% | 18,469 | $6.29M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.6% | 75,574 | $6.27M |
| VI Vanguard Index Fds | 0.5% | Added 1.8% | 28,960 | $6.26M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.3% | 12,088 | $6.02M |
| WG World Gold Tr | 0.5% | Added 5.1% | 70,598 | $5.8M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.6% | 186,396 | $5.46M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.6% | 17,159 | $4.88M |
| IT Ishares Tr | 0.4% | Added 29% | 44,946 | $4.25M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 7.3% | 87,264 | $4.15M |
| VW Vanguard World Fd | 0.3% | Trimmed 3.2% | 32,328 | $4.06M |
| Johnson & Johnson | 0.3% | Trimmed 0.2% | 14,569 | $3.86M |
| Alphabet Inc | 0.3% | Added 13% | 10,204 | $3.51M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 6.3% | 49,120 | $3.47M |
| VI Vanguard Index Fds | 0.3% | Added 17% | 4,524 | $3.17M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 8,268 | $3.15M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.5% | 34,275 | $3.07M |
| TR T Rowe Price Exchange-traded | 0.3% | Trimmed 3.1% | 72,654 | $3.07M |
| Visa Inc | 0.3% | Trimmed 0.6% | 8,502 | $3.05M |
| Blackstone Inc | 0.3% | Added 0.8% | 27,249 | $3.05M |
| Exxonmobil Holdings Corp | 0.2% | New | 18,139 | $2.95M |
| VW Vanguard Wellington Fd | 0.2% | Added 1.6% | 12,359 | $2.81M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 0.8% | 36,000 | $2.78M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 0.1% | 43,046 | $2.74M |
| EL Eli Lilly & Co | 0.2% | Added 9.3% | 2,328 | $2.69M |
| VI Vanguard Index Fds | 0.2% | Added 1.5% | 7,634 | $2.58M |
| Nextera Energy Inc | 0.2% | Trimmed 0.1% | 33,656 | $2.55M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 0.6% | 16,028 | $2.49M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 11% | 40,884 | $2.42M |
| Merck & Co Inc | 0.2% | Trimmed 4.1% | 16,672 | $2.42M |
| IT Ishares Tr | 0.2% | Added 2.0% | 14,300 | $2.38M |
| Amgen Inc | 0.2% | Trimmed 0.4% | 5,553 | $2.34M |
Showing top 60 of 306 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +92,818 | +$4.09M | 7.0% |
| Exxonmobil Holdings Corp | New | +18,139 | +$2.95M | 0.2% |
| VI Vanguard Index Fds | Added | +7,262 | +$2.72M | 16.5% |
| Exxon Mobil Corp | Exited | −18,365 | −$2.51M | — |
| IT Ishares Tr | Added | +20,181 | +$1.92M | 9.4% |
| ES ETF Ser Solutions | Added | +58,213 | +$1.58M | 3.3% |
| ES ETF Ser Solutions | Added | +60,836 | +$1.58M | 0.6% |
| EO ETF Opportunities Trust | Exited | −48,341 | −$1.32M | — |
| AC American Centy ETF Tr | Added | +13,399 | +$1.32M | 1.1% |
| ES Ea Series Trust | Added | +10,664 | +$1.26M | 2.0% |
Showing the 10 largest of 259 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +28,782 | +$3.44M | 0.3% |
| AC American Centy ETF Tr | Added | +32,649 | +$3.24M | 1.0% |
| ES Ea Series Trust | Trimmed | −24,572 | −$2.88M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +42,354 | +$2.15M | 0.4% |
| IT Ishares Tr | Added | +21,475 | +$2.05M | 9.5% |
| VI Vanguard Index Fds | Added | +19,491 | +$1.68M | 0.2% |
| IT Ishares Tr | Added | +33,700 | +$1.56M | 7.1% |
| ES ETF Ser Solutions | Added | +57,165 | +$1.53M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +16,879 | +$1.52M | 5.9% |
| SS Schwab Strategic Tr | New | +10,927 | +$1.1M | 0.1% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +66,698 | +$3.08M | 7.7% |
| RF Rbb Fund Trust | Added | +57,635 | +$2.71M | 0.6% |
| ES ETF Ser Solutions | Added | +96,473 | +$2.57M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −6,346 | −$2.04M | 15.7% |
| JP J P Morgan Exchange Traded F | New | +38,938 | +$1.95M | 0.2% |
| FW Fidelity Wise Origin Bitcoin | Added | +29,786 | +$1.76M | 1.4% |
| SS SPDR Series Trust | Trimmed | −22,081 | −$1.69M | 4.1% |
| IM Investment Managers Ser Tr I | Trimmed | −45,881 | −$1.66M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +35,975 | +$1.64M | 3.5% |
| AC American Centy ETF Tr | Added | +17,931 | +$1.58M | 0.7% |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +17,721 | +$5.09M | 0.7% |
| IT Ishares Tr | Added | +107,604 | +$5.01M | 7.5% |
| FM Fidelity Merrimack Str Tr | Added | +65,632 | +$3.02M | 3.3% |
| ES ETF Ser Solutions | Added | +97,184 | +$2.77M | 3.7% |
| IT Ishares Tr | Added | +26,110 | +$2.21M | 9.1% |
| IE Invesco Exchange Traded Fd T | Added | +22,753 | +$1.71M | 5.3% |
| AC American Centy ETF Tr | Added | +19,345 | +$1.59M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,030 | −$1.38M | 1.2% |
| FW Fidelity Wise Origin Bitcoin | Added | +16,760 | +$1.28M | 1.6% |
| Strategy Inc | Trimmed | −6,025 | −$915K | 0.6% |
Showing the 10 largest of 243 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +676,332 | +$49.6M | 5.1% |
| SS SPDR Series Trust | Trimmed | −590,845 | −$46.3M | 4.4% |
| AC American Centy ETF Tr | New | +339,800 | +$26.8M | 2.6% |
| ES Ea Series Trust | New | +263,654 | +$11.7M | 1.1% |
| IT Ishares Tr | Added | +80,618 | +$3.77M | 7.1% |
| ES ETF Ser Solutions | Added | +114,475 | +$3.3M | 3.6% |
| VI Vanguard Index Fds | Added | +6,113 | +$2.01M | 16.6% |
| IT Ishares Tr | Added | +23,955 | +$1.98M | 8.8% |
| ES Ea Series Trust | Trimmed | −17,016 | −$1.94M | 2.3% |
| FM Fidelity Merrimack Str Tr | Added | +38,561 | +$1.78M | 3.1% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +82,483 | +$3.81M | 7.5% |
| ES Ea Series Trust | Trimmed | −27,994 | −$3.15M | 2.7% |
| ES ETF Ser Solutions | Added | +103,020 | +$2.96M | 3.6% |
| IT Ishares Tr | Added | +31,863 | +$2.46M | 9.0% |
| VI Vanguard Index Fds | Added | +7,772 | +$2.36M | 17.0% |
| FM Fidelity Merrimack Str Tr | Added | +41,141 | +$1.88M | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +13,190 | +$1.7M | 1.0% |
| SS SPDR Series Trust | Added | +22,946 | +$1.67M | 9.3% |
| M Microstrategy Inc | Trimmed | −3,854 | −$1.56M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −6,524 | −$1.55M | 0.5% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +202,670 | +$9.34M | 7.7% |
| ES ETF Ser Solutions | Added | +221,949 | +$6.05M | 3.4% |
| IT Ishares Tr | Added | +62,523 | +$4.36M | 8.6% |
| FM Fidelity Merrimack Str Tr | Added | +87,955 | +$4.02M | 3.3% |
| SS SPDR Ser Tr | Added | +50,482 | +$3.32M | 8.9% |
| VI Vanguard Index Fds | Added | +11,004 | +$3.02M | 16.5% |
| VI Vanguard Index Fds | Trimmed | −13,557 | −$3.01M | 0.7% |
| RF Rbb Fund Trust | New | +54,482 | +$2.05M | 0.2% |
| ES Ea Series Trust | Trimmed | −16,395 | −$1.83M | 3.3% |
| MP Managed Portfolio Series | New | +44,120 | +$1.28M | 0.2% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Trimmed | −37,707 | −$10.9M | 1.8% |
| IB Ishares Bitcoin Trust ETF | Added | +163,053 | +$8.65M | 1.1% |
| IT Ishares Tr | Added | +55,856 | +$3.69M | 7.7% |
| ES ETF Ser Solutions | Added | +123,722 | +$3.39M | 2.7% |
| SS Schwab Strategic Tr | Added | +124,112 | +$2.82M | 0.5% |
| IT Ishares Tr | Added | +62,050 | +$2.8M | 6.5% |
| FM Fidelity Merrimack Str Tr | Added | +58,603 | +$2.63M | 2.8% |
| IE Invesco Exchange Traded Fd T | New | +30,521 | +$2.05M | 0.2% |
| Grayscale Ethereum Trust ETF | Trimmed | −69,571 | −$1.95M | 0.1% |
| FW Fidelity Wise Origin Bitcoin | Added | +21,137 | +$1.72M | 1.7% |
Showing the 10 largest of 220 changes.
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