Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$121M in Q4 2024 → $159M 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 |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | 2.8% | Added 4.6% | 89,976 | $4.52M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 8.3% | 91,834 | $4.12M |
| VW Vanguard World Fd | 2.0% | Added 2.7% | 16,569 | $3.24M |
| VW Vanguard Whitehall Fds | 2.0% | Added 9.1% | 46,162 | $3.1M |
| VI Vanguard Index Fds | 1.8% | Trimmed 2.2% | 7,911 | $2.93M |
| VT Vanguard Tax-managed Fds | 1.7% | Trimmed 6.6% | 38,109 | $2.72M |
| IT Ishares Tr | 1.6% | Added 0.7% | 38,419 | $2.55M |
| IT Ishares Tr | 1.5% | Trimmed 1.2% | 36,745 | $2.43M |
| SS Schwab Strategic Tr | 1.5% | Added 25% | 90,456 | $2.4M |
| VC Vanguard Charlotte Fds | 1.4% | Added 1.6% | 46,719 | $2.26M |
| SI SPDR Index Shs Fds | 1.4% | Trimmed 3.4% | 44,039 | $2.22M |
| IT Ishares Tr | 1.4% | Added 3.2% | 42,414 | $2.15M |
| Alphabet Inc | 1.3% | Trimmed 1.8% | 5,701 | $2.01M |
| KM Kinder Morgan Inc Del | 1.3% | Added 1.2% | 62,895 | $2.01M |
| Weyerhaeuser Co | 1.2% | Added 8.0% | 80,431 | $1.93M |
| VE Vaneck ETF Trust | 1.2% | Added 2.7% | 23,430 | $1.86M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 8.8% | 31,040 | $1.85M |
| Rayonier Inc | 1.1% | Added 8.5% | 85,187 | $1.81M |
| SS SPDR Series Trust | 1.1% | Added 20% | 45,179 | $1.78M |
| GX Global X Fds | 1.1% | Trimmed 2.9% | 28,834 | $1.7M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 0.1% | 78,027 | $1.69M |
| IM Iron Mtn Inc Del | 1.0% | Added 2.5% | 12,851 | $1.62M |
| SS Schwab Strategic Tr | 0.9% | Added 14% | 63,479 | $1.5M |
| SS SPDR Series Trust | 0.9% | Trimmed 2.7% | 20,049 | $1.43M |
| Newmont Corp | 0.9% | Trimmed 1.6% | 15,275 | $1.43M |
| I Ishares Inc | 0.9% | Added 1.6% | 24,203 | $1.41M |
| I Ishares Inc | 0.9% | Added 0.3% | 31,650 | $1.4M |
| SI SPDR Index Shs Fds | 0.9% | Trimmed 3.4% | 26,948 | $1.4M |
| SS SPDR Series Trust | 0.9% | Trimmed 3.5% | 15,355 | $1.39M |
| BM Barrick Mng Corp | 0.9% | Added 5.7% | 37,755 | $1.39M |
| GX Global X Fds | 0.9% | Trimmed 10.0% | 62,153 | $1.37M |
| IG Ishares Gold Tr | 0.9% | Trimmed 10% | 18,070 | $1.36M |
| WT Wisdomtree Tr | 0.8% | Trimmed 48% | 26,775 | $1.35M |
| Royce Small Cap Trust Inc | 0.8% | Added 6.8% | 69,950 | $1.29M |
| IT Ishares Tr | 0.8% | Added 1.4% | 12,603 | $1.29M |
| SS SPDR Series Trust | 0.8% | Added 0.6% | 50,146 | $1.28M |
| SS SPDR Series Trust | 0.8% | Added 2.7% | 18,900 | $1.28M |
| Brookfield Infrastructure Co | 0.8% | Added 2.1% | 33,083 | $1.27M |
| PE Pimco ETF Tr | 0.8% | Added 105% | 24,394 | $1.24M |
| AE Abrdn Etfs | 0.8% | Trimmed 0.4% | 55,056 | $1.23M |
| VW Vanguard World Fd | 0.8% | Trimmed 2.0% | 8,188 | $1.23M |
| VW Vanguard World Fd | 0.8% | Added 3.2% | 3,336 | $1.2M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 0.8% | 15,683 | $1.19M |
| VW Vanguard World Fd | 0.7% | Trimmed 1.0% | 5,118 | $1.17M |
| CE Capital-force ETF Tr | 0.7% | New | 23,638 | $1.16M |
| I Ishares Inc | 0.7% | Added 15% | 13,855 | $1.15M |
| Apple Inc | 0.7% | Trimmed 0.1% | 3,961 | $1.15M |
| IT Ishares Tr | 0.7% | Added 1.6% | 21,958 | $1.11M |
| IT Ishares Tr | 0.7% | Added 5.7% | 52,344 | $1.07M |
| Blackstone Inc | 0.7% | Trimmed 4.1% | 9,100 | $1.07M |
| SC Saba Capital Income & Opport | 0.7% | Added 1.3% | 127,548 | $1.07M |
| IT Ishares Tr | 0.7% | Trimmed 0.4% | 16,705 | $1.05M |
| WC Williams Cos Inc | 0.7% | Trimmed 11% | 14,063 | $1.05M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Unchanged | 15,851 | $1.04M |
| BR Brookfield Renewable Corp | 0.6% | Added 4.6% | 26,855 | $997K |
| SS SPDR Series Trust | 0.6% | Trimmed 0.0% | 16,795 | $969K |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.5% | 9,846 | $949K |
| CS Cresud S A C I F Y A | 0.6% | Trimmed 0.8% | 81,998 | $919K |
| Wheaton Precious Metals Corp | 0.6% | Trimmed 4.4% | 8,126 | $913K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 1,212 | $905K |
Showing top 60 of 200 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −25,115 | −$1.26M | 0.8% |
| CE Capital-force ETF Tr | New | +23,638 | +$1.16M | 0.7% |
| IE Innovator Etfs Trust | Exited | −28,898 | −$1.14M | — |
| PE Pimco ETF Tr | Added | +12,469 | +$632K | 0.8% |
| VI Vanguard Index Fds | Added | +6,520 | +$525K | 0.4% |
| SS Schwab Strategic Tr | Added | +17,889 | +$474K | 1.5% |
| SS Suzano S A | New | +48,995 | +$380K | 0.2% |
| JP J P Morgan Exchange Traded F | Exited | −6,780 | −$343K | — |
| VP Victory Portfolios Ii | New | +6,949 | +$318K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +7,045 | +$316K | 2.6% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +18,800 | +$939K | 2.8% |
| Rayonier Inc | Added | +35,747 | +$737K | 1.1% |
| Potlatchdeltic Corporation | Exited | −16,091 | −$640K | — |
| Wheaton Precious Metals Corp | Trimmed | −3,915 | −$513K | 0.7% |
| WT Wisdomtree Tr | Added | +10,175 | +$512K | 1.7% |
| I Ishares Inc | Trimmed | −3,450 | −$272K | 0.8% |
| SS Schwab Strategic Tr | Added | +12,380 | +$266K | 0.8% |
| AS Abrdn Silver ETF Trust | Trimmed | −3,653 | −$262K | 0.6% |
| BM Barrick Mng Corp | Trimmed | −6,115 | −$249K | 1.0% |
| Newmont Corp | Trimmed | −2,222 | −$241K | 1.1% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +4,110 | +$1.29M | 1.3% |
| IT Ishares Tr | Trimmed | −22,575 | −$1.14M | 1.3% |
| IT Ishares Tr | Added | +15,180 | +$1.09M | 1.8% |
| VM Vanguard Malvern Fds | Trimmed | −13,200 | −$653K | 2.3% |
| SQ Sociedad Quimica Y Minera De | New | +4,630 | +$319K | 0.2% |
| WG World Gold Tr | Exited | −4,135 | −$316K | — |
| VI Vanguard Intl Equity Index F | Added | +6,838 | +$313K | 2.6% |
| Wheaton Precious Metals Corp | Trimmed | −2,473 | −$291K | 1.0% |
| VE Vaneck ETF Trust | Added | +3,867 | +$281K | 1.1% |
| WT Wisdomtree Tr | Trimmed | −5,515 | −$278K | 1.4% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −9,300 | −$472K | 0.2% |
| IT Ishares Tr | Added | +8,950 | +$454K | 2.2% |
| PE Pimco ETF Tr | New | +7,280 | +$388K | 0.3% |
| NE Neos ETF Trust | New | +6,935 | +$345K | 0.2% |
| VC Vanguard Charlotte Fds | Added | +6,121 | +$303K | 1.5% |
| CE Cambria ETF Tr | Trimmed | −24,560 | −$291K | 0.4% |
| VE Vaneck ETF Trust | New | +4,155 | +$273K | 0.2% |
| West Fraser Timber Co Ltd | Exited | −3,565 | −$261K | — |
| Rayonier Inc | Added | +9,559 | +$254K | 0.9% |
| SS SPDR Series Trust | New | +2,535 | +$236K | 0.2% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +44,470 | +$926K | 0.7% |
| BG Barrick Gold Corp | Exited | −45,105 | −$877K | — |
| WT Wisdomtree Tr | Added | +17,300 | +$870K | 1.7% |
| CE Cambria ETF Tr | Added | +55,925 | +$671K | 0.7% |
| VM Vanguard Malvern Fds | Added | +11,826 | +$594K | 3.0% |
| Adecoagro S A | Trimmed | −35,238 | −$322K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +6,000 | +$304K | 0.6% |
| JP J P Morgan Exchange Traded F | New | +5,240 | +$298K | 0.2% |
| GS Goldman Sachs ETF Tr | New | +5,205 | +$259K | 0.2% |
| AI Agf Invts Tr | New | +14,405 | +$255K | 0.2% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +18,322 | +$649K | 0.7% |
| IT Ishares Tr | Added | +11,025 | +$559K | 2.0% |
| WT Wisdomtree Tr | Trimmed | −6,275 | −$316K | 1.1% |
| I Ishares Inc | Exited | −9,915 | −$269K | — |
| SQ Sociedad Quimica Y Minera De | New | +5,690 | +$226K | 0.2% |
| Unilever PLC | New | +3,655 | +$218K | 0.2% |
| IT Ishares Tr | Exited | −985 | −$218K | — |
| SE Simplify Exchange Traded Fun | New | +4,140 | +$201K | 0.2% |
| Rayonier Inc | Added | +7,106 | +$198K | 0.7% |
| VW Vanguard World Fd | Added | +1,031 | +$176K | 2.4% |
Showing the 10 largest of 149 changes.
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