Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$115M in Q1 2024 → $131M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 12.6% | Trimmed 6.0% | 29,336 | $16.5M |
| SS SPDR S&P 500 ETF Tr | 3.9% | Trimmed 12% | 9,115 | $5.1M |
| VI Vanguard Index Fds | 2.7% | Trimmed 2.6% | 12,826 | $3.53M |
| IT Ishares Tr | 2.4% | Added 105% | 133,455 | $3.07M |
| SG SPDR Gold Tr | 2.2% | Added 1.3% | 9,809 | $2.83M |
| SS Schwab Strategic Tr | 2.2% | Added 206% | 100,908 | $2.82M |
| VI Vanguard Index Fds | 2.1% | Added 3.6% | 12,069 | $2.68M |
| JP J P Morgan Exchange Traded F | 1.8% | New | 48,925 | $2.3M |
| IT Ishares Tr | 1.7% | Added 1.4% | 27,775 | $2.27M |
| JP J P Morgan Exchange Traded F | 1.7% | New | 36,181 | $2.16M |
| Apple Inc | 1.6% | Trimmed 4.1% | 9,184 | $2.04M |
| VW Vanguard Whitehall Fds | 1.5% | Added 2.4% | 15,443 | $1.99M |
| IT Ishares Tr | 1.5% | Added 67% | 17,981 | $1.95M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 3.6% | 3,530 | $1.88M |
| IT Ishares Tr | 1.3% | Trimmed 0.7% | 18,760 | $1.76M |
| VS Vanguard Star Fds | 1.3% | Added 2.1% | 26,905 | $1.67M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 41% | 3,558 | $1.67M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 19% | 28,486 | $1.63M |
| Visa Inc | 1.2% | Trimmed 1.7% | 4,444 | $1.56M |
| Microsoft Corp | 1.2% | Trimmed 3.9% | 4,099 | $1.54M |
| Amazon Com Inc | 1.2% | Trimmed 3.0% | 7,958 | $1.51M |
| IT Ishares Tr | 1.1% | Trimmed 5.4% | 26,654 | $1.4M |
| Walmart Inc | 1.1% | Added 0.3% | 15,848 | $1.39M |
| IT Ishares Tr | 1.1% | Trimmed 6.1% | 18,173 | $1.37M |
| Nvidia Corporation | 1.0% | Trimmed 9.1% | 12,522 | $1.36M |
| SS Schwab Strategic Tr | 1.0% | Added 145% | 56,991 | $1.32M |
| IT Ishares Tr | 1.0% | Trimmed 5.4% | 10,725 | $1.31M |
| VI Vanguard Index Fds | 1.0% | Trimmed 3.3% | 5,042 | $1.3M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 6.9% | 15,799 | $1.29M |
| IT Ishares Tr | 1.0% | Trimmed 3.6% | 22,115 | $1.29M |
| BA Bank America Corp | 1.0% | Added 21% | 1,036 | $1.28M |
| VI Vanguard Index Fds | 0.9% | Added 10% | 13,482 | $1.22M |
| IT Ishares Tr | 0.9% | Trimmed 9.3% | 6,069 | $1.21M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 7.6% | 1,266 | $1.2M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 28% | 6,141 | $1.06M |
| IT Ishares Tr | 0.8% | Trimmed 9.1% | 8,301 | $1.05M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 8.9% | 22,558 | $1.04M |
| SS SPDR Ser Tr | 0.8% | Added 80% | 30,396 | $1.01M |
| VI Vanguard Index Fds | 0.8% | Added 5.1% | 5,366 | $1M |
| IT Ishares Tr | 0.8% | Added 19% | 9,487 | $992K |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 47% | 13,318 | $978K |
| Home Depot Inc | 0.7% | Trimmed 1.2% | 2,633 | $965K |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 64% | 47,700 | $934K |
| IT Ishares Tr | 0.7% | Added 2.3% | 5,394 | $922K |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 3.3% | 5,863 | $856K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 159% | 16,289 | $843K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 19% | 42,729 | $832K |
| Meta Platforms Inc | 0.6% | Trimmed 4.2% | 1,426 | $822K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 86% | 47,213 | $783K |
| WF Wells Fargo Co New | 0.6% | Added 26% | 642 | $771K |
| SS Schwab Strategic Tr | 0.6% | Added 139% | 38,360 | $759K |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 3.1% | 36,416 | $753K |
| I Ishares Inc | 0.6% | Added 13% | 13,348 | $720K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 42% | 34,115 | $694K |
| T-mobile Us Inc | 0.5% | Trimmed 31% | 2,590 | $691K |
| Broadcom Inc | 0.5% | Added 821% | 4,109 | $688K |
| Blackstone Inc | 0.5% | Added 2.8% | 4,887 | $683K |
| IT Ishares Tr | 0.5% | Added 0.3% | 7,358 | $679K |
| SS SPDR Ser Tr | 0.5% | Added 37% | 13,286 | $679K |
| JP J P Morgan Exchange Traded F | 0.5% | New | 13,300 | $673K |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +48,925 | +$2.3M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +36,181 | +$2.16M | 1.7% |
| SS Schwab Strategic Tr | Added | +67,898 | +$1.9M | 2.2% |
| IT Ishares Tr | Added | +68,242 | +$1.57M | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −2,455 | −$1.15M | 1.3% |
| IT Ishares Tr | Trimmed | −1,872 | −$1.05M | 12.6% |
| VB Vanguard Bd Index Fds | Trimmed | −12,024 | −$883K | 0.7% |
| IT Ishares Tr | Added | +7,217 | +$784K | 1.5% |
| SS Schwab Strategic Tr | Added | +33,690 | +$780K | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −34,884 | −$735K | — |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +12,569 | +$1.55M | 1.5% |
| IT Ishares Tr | Added | +40,262 | +$909K | 1.3% |
| VB Vanguard Bd Index Fds | Trimmed | −9,318 | −$671K | 1.6% |
| VI Vanguard Index Fds | Trimmed | −1,094 | −$293K | 3.0% |
| Unitedhealth Group Inc | Exited | −571 | −$283K | — |
| GB Grayscale Bitcoin Tr Btc | Exited | −4,400 | −$278K | — |
| SS Schwab Strategic Tr | New | +5,300 | +$255K | 0.2% |
| SS Select Sector SPDR Tr | Exited | −1,861 | −$234K | — |
| IB Ishares Bitcoin Tr | New | +6,650 | +$227K | 0.2% |
| SS SPDR Ser Tr | Added | +6,965 | +$227K | 0.5% |
Showing the 10 largest of 127 changes.
Loading...
