Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$370M in Q1 2023 → $1.2B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 41.1% | Trimmed 0.1% | 661,244 | $494M |
| IT Ishares Tr | 8.4% | Added 0.0% | 134,978 | $101M |
| IQ Invesco Qqq Tr | 7.8% | Trimmed 1.2% | 127,551 | $93.9M |
| IB Ishares Bitcoin Trust ETF | 5.9% | Unchanged | 2,142,185 | $71.3M |
| IT Ishares Tr | 5.5% | Trimmed 4.1% | 862,600 | $66.5M |
| VT Vanguard Tax-managed Fds | 4.7% | Trimmed 5.6% | 792,345 | $56.5M |
| FW Fidelity Wise Origin Bitcoin | 3.5% | Unchanged | 834,367 | $42.6M |
| VI Vanguard Index Fds | 3.0% | Added 300% | 449,616 | $36.2M |
| IT Ishares Tr | 2.6% | Trimmed 1.1% | 209,352 | $31M |
| SG SPDR Gold Tr | 2.2% | Unchanged | 71,225 | $26.2M |
| Alphabet Inc | 1.6% | Trimmed 14% | 54,530 | $19.3M |
| IT Ishares Tr | 1.6% | Unchanged | 199,247 | $19.2M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 1.9% | 77,104 | $16.4M |
| Alphabet Inc | 1.3% | Unchanged | 42,780 | $15.3M |
| BB Bitwise Bitcoin ETF Tr | 0.9% | Unchanged | 336,325 | $10.7M |
| Atlas Energy Solutions Inc | 0.9% | Unchanged | 627,945 | $10.4M |
| Roivant Sciences Ltd | 0.8% | Unchanged | 276,530 | $9.79M |
| Apple Inc | 0.8% | Unchanged | 31,205 | $9.03M |
| AH Asml Hldg Nv | 0.7% | Unchanged | 4,505 | $8.96M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 48% | 12,505 | $8.2M |
| Amazon Com Inc | 0.6% | Unchanged | 31,780 | $7.57M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 21,500 | $7.04M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.3% | 15,707 | $5.81M |
| Meta Platforms Inc | 0.5% | Unchanged | 10,235 | $5.77M |
| IT Ishares Tr | 0.5% | Unchanged | 19,162 | $5.76M |
| Microsoft Corp | 0.4% | Unchanged | 13,850 | $5.17M |
| VI Vanguard Index Fds | 0.4% | Added 0.9% | 52,639 | $5.08M |
| Tesla Inc | 0.3% | Unchanged | 9,910 | $4.17M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 5 | $3.74M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 25% | 39,000 | $2.33M |
| VS Vanguard Star Fds | 0.1% | Unchanged | 7,271 | $622K |
| IT Ishares Tr | 0.0% | Unchanged | 1,083 | $462K |
| IT Ishares Tr | 0.0% | Added 14% | 4,048 | $401K |
| VI Vanguard Index Fds | 0.0% | New | 2,352 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +337,212 | +$27.2M | 3.0% |
| VE Vaneck ETF Trust | Trimmed | −11,760 | −$7.71M | 0.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −47,065 | −$3.35M | 4.7% |
| VI Vanguard Intl Equity Index F | Exited | −41,848 | −$3.14M | — |
| Alphabet Inc | Trimmed | −8,610 | −$3.04M | 1.6% |
| IT Ishares Tr | Trimmed | −36,550 | −$2.82M | 5.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,595 | −$1.17M | 7.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −13,010 | −$777K | 0.2% |
| IT Ishares Tr | Trimmed | −2,395 | −$355K | 2.6% |
| IE Invesco Exchange Traded Fd T | Added | +1,418 | +$302K | 1.4% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,182 | −$4.67M | 39.3% |
| Alphabet Inc | Added | +15,140 | +$4.34M | 1.7% |
| AH Asml Hldg Nv | Added | +1,480 | +$1.95M | 0.5% |
| Tesla Inc | Added | +4,555 | +$1.69M | 0.3% |
| Microsoft Corp | Added | +4,340 | +$1.61M | 0.5% |
| Apple Inc | Added | +3,900 | +$990K | 0.7% |
| IQ Invesco Qqq Tr | Added | +87 | +$50.2K | 6.8% |
| VI Vanguard Index Fds | Added | +556 | +$49.3K | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +215 | +$41.3K | 1.3% |
| VE Vaneck ETF Trust | Added | +70 | +$26.8K | 0.8% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +661,648 | +$451M | 39.4% |
| IB Ishares Bitcoin Trust ETF | Added | +2,134,334 | +$106M | 9.2% |
| IT Ishares Tr | Added | +124,886 | +$85.5M | 8.0% |
| IQ Invesco Qqq Tr | Added | +118,996 | +$73.1M | 6.8% |
| IT Ishares Tr | Added | +860,200 | +$56.8M | 5.1% |
| FW Fidelity Wise Origin Bitcoin | Added | +680,313 | +$51.9M | 5.5% |
| Apple Inc | Trimmed | −177,542 | −$48.3M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +652,460 | +$40.8M | 4.5% |
| VI Vanguard Index Fds | Added | +107,890 | +$31.3M | 2.8% |
| SG SPDR Gold Tr | Added | +56,127 | +$22.2M | 2.4% |
Showing the 10 largest of 460 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +30,561 | +$4.75M | 0.6% |
| VW Vanguard World Fd | Trimmed | −16,463 | −$3.52M | 0.7% |
| IT Ishares Tr | Added | +14,134 | +$2.77M | 0.4% |
| AE Alps ETF Tr | New | +57,951 | +$2.72M | 0.3% |
| RU Reaves Util Income Fd | Trimmed | −67,237 | −$2.71M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +45,236 | +$2.6M | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +37,772 | +$2.26M | 0.4% |
| IT Ishares Tr | Added | +3,099 | +$2.07M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −7,254 | −$2.04M | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −17,119 | −$1.46M | 1.0% |
Showing the 10 largest of 471 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,084 | +$3.16M | 0.6% |
| Netflix Inc | Trimmed | −2,037 | −$2.73M | 0.1% |
| Spotify Technology S A | Exited | −3,654 | −$2.01M | — |
| GS Goldman Sachs ETF Tr | New | +23,309 | +$1.99M | 0.3% |
| PS Pgim Short Dur Hig Yld Opp F | Trimmed | −116,379 | −$1.96M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,962 | +$1.87M | 0.9% |
| PC Pimco Corporate & Income Opp | New | +128,837 | +$1.79M | 0.2% |
| BI Blackrock Income Tr Inc | Added | +149,338 | +$1.75M | 0.3% |
| GS Goldman Sachs ETF Tr | New | +42,155 | +$1.74M | 0.2% |
| IQ Invesco Qqq Tr | Added | +2,858 | +$1.58M | 0.7% |
Showing the 10 largest of 447 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +8,584 | +$4.57M | 1.3% |
| Palantir Technologies Inc | Exited | −51,286 | −$3.88M | — |
| Apple Inc | Added | +14,034 | +$3.12M | 7.2% |
| PH Paypal Hldgs Inc | Exited | −28,168 | −$2.4M | — |
| RM Robinhood Mkts Inc | Exited | −61,863 | −$2.31M | — |
| Vertiv Holdings Co | Exited | −19,867 | −$2.26M | — |
| Emcor Group Inc | Exited | −4,773 | −$2.17M | — |
| CS Comfort Sys Usa Inc | Exited | −4,986 | −$2.11M | — |
| CW Costco Whsl Corp New | Trimmed | −2,131 | −$2.01M | 0.2% |
| Spotify Technology S A | New | +3,654 | +$2.01M | 0.3% |
Showing the 10 largest of 386 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +131,098 | +$32.8M | 7.5% |
| M Microstrategy Inc | New | +43,718 | +$12.7M | 2.0% |
| FW Fidelity Wise Origin Bitcoin | New | +128,085 | +$10.4M | 1.7% |
| Microsoft Corp | Added | +19,923 | +$8.4M | 2.4% |
| EL Eli Lilly & Co | Added | +5,751 | +$4.44M | 0.8% |
| SS Schwab Strategic Tr | Added | +186,724 | +$4.33M | 1.0% |
| GB Grayscale Bitcoin Trust ETF | Added | +52,852 | +$3.91M | 0.9% |
| IT Ishares Tr | New | +21,032 | +$3.89M | 0.6% |
| Palantir Technologies Inc | New | +51,286 | +$3.88M | 0.6% |
| VA Vanguard Admiral Fds Inc | New | +9,537 | +$3.49M | 0.6% |
Showing the 10 largest of 382 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −4,530 | −$4.02M | 0.2% |
| NH Nu Hldgs Ltd | Exited | −207,460 | −$2.67M | — |
| Microsoft Corp | Trimmed | −6,051 | −$2.6M | 1.6% |
| Nvidia Corporation | Trimmed | −20,421 | −$2.48M | 1.0% |
| Emcor Group Inc | Exited | −6,635 | −$2.42M | — |
| Alphabet Inc | Trimmed | −14,347 | −$2.38M | 0.3% |
| Super Micro Computer Inc | Exited | −2,430 | −$1.99M | — |
| CS Comfort Sys Usa Inc | Exited | −6,205 | −$1.89M | — |
| Impinj Inc | New | +8,595 | +$1.86M | 0.4% |
| Aerovironment Inc | New | +8,081 | +$1.62M | 0.4% |
Showing the 10 largest of 305 changes.
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