Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$96M in Q4 2020 → $144M 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 | 32.1% | Trimmed 10.0% | 59,192 | $46.2M |
| IT Ishares Tr | 7.9% | Trimmed 7.7% | 110,477 | $11.4M |
| IT Ishares Tr | 7.4% | Trimmed 8.7% | 112,635 | $10.6M |
| IT Ishares Tr | 7.3% | Trimmed 5.8% | 24,740 | $10.5M |
| SG SPDR Gold Tr | 6.1% | Trimmed 6.3% | 23,216 | $8.73M |
| IT Ishares Tr | 5.0% | Trimmed 8.8% | 107,088 | $7.21M |
| IQ Invesco Qqq Tr | 4.3% | Trimmed 9.0% | 8,233 | $6.24M |
| IT Ishares Tr | 4.2% | Trimmed 9.4% | 127,705 | $6.03M |
| IT Ishares Tr | 4.0% | Trimmed 8.7% | 52,272 | $5.83M |
| IT Ishares Tr | 3.8% | Trimmed 8.9% | 70,356 | $5.49M |
| IT Ishares Tr | 3.6% | Trimmed 8.5% | 18,841 | $5.23M |
| IT Ishares Tr | 2.8% | Trimmed 9.4% | 38,907 | $3.97M |
| IT Ishares Tr | 2.3% | Trimmed 10.0% | 42,660 | $3.29M |
| IT Ishares Tr | 1.5% | Trimmed 11% | 19,798 | $2.15M |
| IT Ishares Tr | 1.5% | Trimmed 11% | 43,422 | $2.13M |
| Intel Corp | 1.0% | Unchanged | 12,948 | $1.46M |
| Micron Technology Inc | 0.8% | Trimmed 6.7% | 1,007 | $1.1M |
| Nvidia Corporation | 0.5% | Trimmed 52% | 2,802 | $665K |
| Apple Inc | 0.5% | Trimmed 27% | 1,933 | $651K |
| VI Vanguard Index Fds | 0.4% | Trimmed 7.3% | 2,941 | $642K |
| IT Ishares Tr | 0.4% | Unchanged | 5,720 | $573K |
| IT Ishares Tr | 0.3% | Unchanged | 4,694 | $489K |
| Johnson & Johnson | 0.3% | Trimmed 6.2% | 1,819 | $470K |
| VI Vanguard Index Fds | 0.3% | Trimmed 10% | 4,578 | $423K |
| VW Vanguard World Fd | 0.3% | Trimmed 25% | 3,014 | $416K |
| IT Ishares Tr | 0.3% | Trimmed 25% | 2,570 | $407K |
| Microsoft Corp | 0.3% | Trimmed 47% | 729 | $386K |
| Alphabet Inc | 0.2% | Trimmed 23% | 1,031 | $358K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 358 | $278K |
| PE Pimco ETF Tr | 0.2% | Trimmed 33% | 2,436 | $240K |
| IT Ishares Tr | 0.2% | Added 4.8% | 2,411 | $236K |
| Amazon Com Inc | 0.2% | Trimmed 52% | 841 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,547 | −$5.11M | 32.1% |
| IT Ishares Tr | Trimmed | −10,779 | −$1.02M | 7.4% |
| IT Ishares Tr | Trimmed | −9,209 | −$949K | 7.9% |
| Nvidia Corporation | Trimmed | −2,981 | −$708K | 0.5% |
| IT Ishares Tr | Trimmed | −10,366 | −$698K | 5.0% |
| IT Ishares Tr | Trimmed | −1,524 | −$646K | 7.3% |
| IT Ishares Tr | Trimmed | −13,217 | −$624K | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −815 | −$618K | 4.3% |
| SG SPDR Gold Tr | Trimmed | −1,549 | −$582K | 6.1% |
| IT Ishares Tr | Trimmed | −4,999 | −$557K | 4.0% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,696 | +$656K | 7.5% |
| VI Vanguard Index Fds | Added | +4,276 | +$368K | 0.3% |
| IT Ishares Tr | Added | +6,333 | +$304K | 4.2% |
| IT Ishares Tr | New | +6,097 | +$287K | 0.2% |
| IT Ishares Tr | Added | +368 | +$276K | 30.7% |
| AM Applied Matls Inc | New | +445 | +$254K | 0.2% |
| IT Ishares Tr | Added | +3,114 | +$248K | 2.4% |
| NE Neos ETF Trust | New | +4,364 | +$241K | 0.2% |
| IT Ishares Tr | Added | +532 | +$217K | 6.7% |
| Broadcom Inc | New | +553 | +$215K | 0.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −1,147 | −$498K | 7.3% |
| IT Ishares Tr | Added | +4,631 | +$460K | 7.8% |
| IT Ishares Tr | Trimmed | −572 | −$388K | 29.9% |
| IT Ishares Tr | Trimmed | −2,678 | −$274K | 8.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −876 | −$226K | — |
| IT Ishares Tr | Trimmed | −536 | −$140K | 3.6% |
| IT Ishares Tr | Added | +2,675 | +$134K | 1.6% |
| IQ Invesco Qqq Tr | Added | +202 | +$122K | 3.6% |
| IT Ishares Tr | Added | +1,115 | +$122K | 3.1% |
| IT Ishares Tr | Trimmed | −1,972 | −$119K | 4.8% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,437 | +$1.31M | 6.5% |
| IT Ishares Tr | Added | +1,636 | +$1.14M | 30.9% |
| IQ Invesco Qqq Tr | Added | +1,436 | +$901K | 3.7% |
| IT Ishares Tr | Added | +6,472 | +$715K | 3.0% |
| IT Ishares Tr | Added | +11,941 | +$582K | 4.4% |
| SG SPDR Gold Tr | Trimmed | −1,366 | −$577K | 7.4% |
| IT Ishares Tr | Added | +5,677 | +$460K | 2.3% |
| IT Ishares Tr | Added | +3,660 | +$366K | 1.4% |
| Micron Technology Inc | New | +1,047 | +$362K | 0.2% |
| IT Ishares Tr | Added | +3,606 | +$358K | 8.0% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,324 | +$6.76M | 5.9% |
| IT Ishares Tr | Added | +9,193 | +$6.2M | 31.5% |
| IQ Invesco Qqq Tr | Added | +5,782 | +$3.51M | 3.2% |
| IT Ishares Tr | Trimmed | −31,857 | −$3.21M | 4.2% |
| IT Ishares Tr | Trimmed | −10,791 | −$2.66M | 4.0% |
| IT Ishares Tr | Trimmed | −22,169 | −$2.22M | 8.0% |
| IT Ishares Tr | Trimmed | −16,222 | −$1.81M | 0.2% |
| IT Ishares Tr | Added | +12,631 | +$1.23M | 1.2% |
| IT Ishares Tr | Trimmed | −8,791 | −$602K | 3.8% |
| IT Ishares Tr | Added | +6,604 | +$534K | 2.2% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,823 | +$627K | 1.1% |
| IT Ishares Tr | Added | +5,018 | +$494K | 11.0% |
| IT Ishares Tr | New | +4,479 | +$420K | 0.4% |
| IQ Invesco Qqq Tr | Added | +693 | +$385K | 0.7% |
| IT Ishares Tr | Added | +597 | +$375K | 29.2% |
| IT Ishares Tr | Trimmed | −6,335 | −$306K | 4.7% |
| Meta Platforms Inc | New | +397 | +$285K | 0.2% |
| SG SPDR Gold Tr | Trimmed | −840 | −$258K | 7.4% |
| IT Ishares Tr | New | +2,749 | +$201K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +876 | +$201K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,611 | +$1.91M | 27.5% |
| IT Ishares Tr | New | +1,875 | +$543K | 0.5% |
| IT Ishares Tr | Added | +5,386 | +$525K | 11.9% |
| IQ Invesco Qqq Tr | New | +812 | +$361K | 0.3% |
| IT Ishares Tr | Added | +2,721 | +$288K | 2.9% |
| IT Ishares Tr | Added | +3,483 | +$287K | 8.7% |
| Meta Platforms Inc | Exited | −419 | −$249K | — |
| VC Vanguard Charlotte Fds | New | +4,700 | +$232K | 0.2% |
| SS Schwab Strategic Tr | Exited | −9,375 | −$217K | — |
| IT Ishares Tr | Trimmed | −1,733 | −$178K | 1.0% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,430 | +$712K | 11.4% |
| IT Ishares Tr | Added | +677 | +$396K | 29.0% |
| IT Ishares Tr | Added | +3,548 | +$328K | 8.1% |
| IT Ishares Tr | Added | +5,990 | +$313K | 4.2% |
| IT Ishares Tr | Added | +3,652 | +$274K | 7.9% |
| CW Costco Whsl Corp New | New | +227 | +$209K | 0.2% |
| IT Ishares Tr | Added | +4,260 | +$176K | 4.2% |
| IT Ishares Tr | Added | +2,865 | +$142K | 1.7% |
| Apple Inc | Trimmed | −478 | −$112K | 0.5% |
| IT Ishares Tr | Added | +2,286 | +$109K | 5.6% |
Showing the 10 largest of 27 changes.
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