Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$395M in Q4 2023 → $580M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | 15.5% | Added 20% | 546,145 | $89.7M |
| AI Avantis International Equity ETF | 12.5% | Added 1.5% | 809,847 | $72.2M |
| AU Avantis U.s. Equity ETF | 9.6% | Added 20% | 436,566 | $55.9M |
| FT Fidelity Total Bond ETF | 6.9% | Added 0.9% | 879,135 | $40M |
| IN Invesco Nasdaq 100 ETF | 6.6% | Added 2.2% | 127,139 | $38.5M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 5.3% | Added 1.1% | 1,162,951 | $30.8M |
| AU Avantis U.s. Small Cap Value ETF | 4.5% | Trimmed 3.7% | 209,010 | $26.1M |
| VC Victoryshares Core Plus Bond ETF | 4.4% | Added 0.9% | 1,175,240 | $25.5M |
| AE Avantis Emerging Markets Equity ETF | 4.3% | Trimmed 6.2% | 260,375 | $25.1M |
| JA Jpmorgan Active Growth ETF | 3.3% | Trimmed 7.7% | 192,236 | $19M |
| IC Ishares Core Dividend Growth ETF | 1.9% | Trimmed 5.7% | 146,031 | $11.1M |
| AC Apple Inc Com | 1.2% | Trimmed 4.4% | 24,836 | $7.19M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.2% | Trimmed 0.1% | 14,151 | $7.08M |
| MC Microsoft Corp Com | 1.1% | Added 6.1% | 17,311 | $6.46M |
| PU Pgim Ultra Short Bond ETF | 1.0% | Trimmed 35% | 122,705 | $6.08M |
| AC Amazon Com Inc Com | 1.0% | Trimmed 1.4% | 23,299 | $5.55M |
| JC Jpmorgan Chase & Co Com | 0.7% | Trimmed 1.6% | 11,906 | $3.9M |
| GS Goldman Sachs Group Inc Com | 0.7% | Trimmed 3.1% | 3,748 | $3.79M |
| J& Johnson & Johnson Com | 0.6% | Trimmed 1.7% | 14,344 | $3.64M |
| MP Meta Platforms Inc Cl A | 0.6% | Trimmed 8.3% | 6,153 | $3.47M |
| AM Advanced Micro Devices Inc Com | 0.6% | Trimmed 3.2% | 5,875 | $3.41M |
| MI Mastercard Incorporated Cl A | 0.6% | Added 23% | 6,575 | $3.38M |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 22,937 | $3.14M |
| BC Broadcom Inc Com | 0.5% | Trimmed 7.0% | 8,024 | $3.03M |
| SC Salesforce Inc Com | 0.5% | Trimmed 0.6% | 19,236 | $3.01M |
| UP Union Pac Corp Com | 0.5% | Trimmed 1.6% | 10,971 | $2.98M |
| WM Waste Mgmt Inc Del Com | 0.4% | Trimmed 2.1% | 11,699 | $2.61M |
| IH Ishares High Yield Systematic Bond ETF | 0.4% | Added 0.3% | 54,502 | $2.55M |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Added 1.9% | 7,003 | $2.5M |
| SC Schwab Charles Corp Com | 0.4% | Trimmed 4.9% | 26,854 | $2.48M |
| CC Coca Cola Co Com | 0.4% | Trimmed 1.9% | 29,237 | $2.38M |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Trimmed 3.9% | 6,672 | $2.36M |
| AC Abbvie Inc Com | 0.4% | Trimmed 1.3% | 9,208 | $2.32M |
| EE Emerson Elec Co Com | 0.4% | Trimmed 0.9% | 16,047 | $2.3M |
| VC Visa Inc Com Cl A | 0.4% | Trimmed 1.2% | 6,679 | $2.29M |
| CC Chevron Corporation Com | 0.4% | Trimmed 1.1% | 13,821 | $2.29M |
| SS State Street Technology Select Sector SPDR ETF | 0.4% | Added 2.2% | 11,295 | $2.15M |
| EL Eli Lilly & Co Com | 0.4% | Unchanged | 1,754 | $2.1M |
| NC Netapp Inc Com | 0.3% | Trimmed 2.7% | 12,873 | $1.99M |
| HD Home Depot Inc Com | 0.3% | Trimmed 0.1% | 5,489 | $1.94M |
| TC Tapestry Inc Com | 0.3% | Trimmed 2.8% | 12,002 | $1.76M |
| OR Old Rep Intl Corp Com | 0.3% | Trimmed 2.5% | 42,349 | $1.73M |
| EP Eaton Corp PLC Shs | 0.3% | Trimmed 1.7% | 3,782 | $1.61M |
| PF Pinnacle Finl Partners Inc Com | 0.3% | Trimmed 2.2% | 15,838 | $1.6M |
| VP Vici Pptys Inc Com | 0.3% | Trimmed 3.0% | 59,229 | $1.57M |
| IC Ishares Core S&P Mid-cap ETF | 0.3% | Unchanged | 19,225 | $1.48M |
| DP Dominos Pizza Inc Com | 0.2% | Added 6.3% | 4,865 | $1.44M |
| IQ Invesco Qqq Trust Series I | 0.2% | Unchanged | 1,916 | $1.41M |
| SS State Street SPDR S&P 500 ETF | 0.2% | Trimmed 90% | 1,834 | $1.37M |
| DR Digital Rlty Tr Inc Com | 0.2% | Trimmed 2.5% | 7,280 | $1.31M |
| NE Nextera Energy Inc Com | 0.2% | Added 0.2% | 14,059 | $1.23M |
| IC Ishares Core S&P 500 ETF | 0.2% | Trimmed 0.3% | 1,641 | $1.23M |
| IS Invesco S&P 500 Equal Weight ETF | 0.2% | Unchanged | 5,419 | $1.15M |
| SC Southern Copper Corp Com | 0.2% | Added 1.0% | 6,540 | $1.14M |
| OC Oracle Corp Com | 0.2% | Trimmed 18% | 7,749 | $1.14M |
| WC Walmart Inc Com | 0.2% | Added 45% | 10,000 | $1.13M |
| NC Nvidia Corporation Com | 0.2% | Trimmed 16% | 5,562 | $1.11M |
| IC Intuit Com | 0.2% | Added 42% | 3,731 | $974K |
| WF Wells Fargo & Co Com | 0.2% | Trimmed 5.8% | 11,486 | $949K |
| UT Uber Technologies Inc Com | 0.2% | Trimmed 3.6% | 12,324 | $889K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +91,199 | +$15M | 15.5% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −15,953 | −$11.9M | 0.2% |
| AU Avantis U.s. Equity ETF | Added | +74,073 | +$9.49M | 9.6% |
| PF Procap Finl Inc Com Shs | Exited | −3,750,000 | −$7.91M | — |
| VF Victoryshares Free Cash Flow ETF | Exited | −129,460 | −$5.11M | — |
| EM Exxon Mobil Corp Com | Exited | −23,144 | −$3.93M | — |
| PU Pgim Ultra Short Bond ETF | Trimmed | −65,189 | −$3.23M | 1.0% |
| EH Exxonmobil Holdings Corp Com Shs | New | +22,937 | +$3.14M | 0.5% |
| AE Avantis Emerging Markets Equity ETF | Trimmed | −17,317 | −$1.67M | 4.3% |
| JA Jpmorgan Active Growth ETF | Trimmed | −15,979 | −$1.58M | 3.3% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +416,182 | +$59.3M | 12.1% |
| JA Jpmorgan Active Growth ETF | Trimmed | −560,834 | −$47.4M | 3.3% |
| AU Avantis U.s. Equity ETF | Added | +335,595 | +$37.3M | 7.5% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −44,116 | −$28.7M | 2.2% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −393,487 | −$27.6M | 2.0% |
| IN Invesco Nasdaq 100 ETF | Added | +110,581 | +$26.3M | 5.5% |
| VF Victoryshares Free Cash Flow ETF | Trimmed | −344,819 | −$13.6M | 1.0% |
| PF Procap Finl Inc Com Shs | New | +3,750,000 | +$7.91M | 1.5% |
| AE Avantis Emerging Markets Equity ETF | Trimmed | −39,067 | −$3.15M | 4.2% |
| AI Avantis International Equity ETF | Added | +33,378 | +$2.83M | 12.6% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −650,000 | −$42.3M | — |
| VF Victoryshares Free Cash Flow ETF | Trimmed | −462,459 | −$18.2M | 3.5% |
| AI Avantis International Equity ETF | Added | +146,153 | +$12M | 11.8% |
| JA Jpmorgan Active Growth ETF | Trimmed | −124,656 | −$11.6M | 13.4% |
| AS Angel Studios Inc Cl A Com | Exited | −1,769,328 | −$10.3M | — |
| SC Strategy Inc Cl A New | Trimmed | −50,700 | −$7.7M | 0.5% |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Added | +10,409 | +$7.1M | 7.9% |
| VC Victoryshares Core Plus Bond ETF | Added | +270,209 | +$5.94M | 4.7% |
| OC Onemednet Corp Cl A | Exited | −4,504,955 | −$4.91M | — |
| KM Kindly Md Inc Com | Exited | −4,464,286 | −$4.78M | — |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −1,200,000 | −$78M | 7.0% |
| SC Strategy Inc Cl A New | Trimmed | −73,900 | −$23.8M | 3.7% |
| SC Strategy Inc Cl A New | Trimmed | −55,879 | −$18M | 0.7% |
| AS Angel Studios Inc Cl A Com | New | +1,769,328 | +$10.3M | 1.7% |
| AI Avantis International Equity ETF | Added | +120,822 | +$9.53M | 8.0% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −127,739 | −$8.7M | 5.8% |
| VF Victoryshares Free Cash Flow ETF | Trimmed | −218,506 | −$8.19M | 5.8% |
| JA Jpmorgan Active Growth ETF | Trimmed | −60,863 | −$5.71M | 13.8% |
| OC Onemednet Corp Cl A | New | +4,504,955 | +$4.91M | 0.8% |
| KM Kindly Md Inc Com | New | +4,464,286 | +$4.78M | 0.8% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microstrategy Inc Cl A New | New | +143,200 | +$57.9M | 8.5% |
| MC Microstrategy Inc Cl A New | Trimmed | −119,742 | −$48.4M | 4.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −630,000 | −$38.6M | 16.5% |
| SS SPDR S&P 500 ETF Trust | Added | +44,425 | +$27.4M | 4.1% |
| AE Avantis Emerging Markets Equity ETF | Trimmed | −252,703 | −$17.3M | 2.5% |
| AU Avantis U.s. Small Cap Value ETF | Trimmed | −179,846 | −$16.4M | 2.8% |
| AI Avantis International Equity ETF | Added | +165,010 | +$12.2M | 5.4% |
| JA Jpmorgan Active Growth ETF | Added | +121,065 | +$10.4M | 12.0% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −125,889 | −$8.05M | 6.0% |
| VF Victoryshares Free Cash Flow ETF | Trimmed | −175,149 | −$6.19M | 6.0% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +2,480,000 | +$116M | 18.7% |
| AE Avantis Emerging Markets Equity ETF | Added | +111,713 | +$6.72M | 4.9% |
| MC Microstrategy Inc Cl A New | Added | +20,790 | +$5.99M | 8.8% |
| VC Victoryshares Core Plus Intermediate Bond ETF | Added | +219,995 | +$4.8M | 2.7% |
| PU Pgim Ultra Short Bond ETF | Trimmed | −78,906 | −$3.92M | 2.1% |
| AI Avantis International Equity ETF | Trimmed | −50,033 | −$3.32M | 3.6% |
| IH Ishares High Yield Systematic Bond ETF | Trimmed | −51,026 | −$2.4M | 0.7% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +35,114 | +$925K | 4.0% |
| MP Meta Platforms Inc Cl A | Added | +1,531 | +$882K | 0.5% |
| VF Victoryshares Free Cash Flow ETF | Trimmed | −24,233 | −$831K | 7.4% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microstrategy Inc Cl A New | New | +167,673 | +$48.6M | 9.7% |
| PU Pacer Us Cash Cows 100 ETF | Exited | −580,422 | −$33.6M | — |
| VF Victoryshares Free Cash Flow ETF | Added | +953,947 | +$32.5M | 9.2% |
| I2 Ishares 20 Year Treasury Bond ETF | Exited | −43,617 | −$4.28M | — |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +137,913 | +$3.57M | 4.7% |
| VC Victoryshares Core Plus Intermediate Bond ETF | Added | +89,561 | +$1.91M | 2.3% |
| FT Fidelity Total Bond ETF | Added | +36,894 | +$1.66M | 6.5% |
| PC Pfizer Inc Com | Exited | −55,370 | −$1.6M | — |
| CN Canadian Natl Ry Co Com | Exited | −12,629 | −$1.48M | — |
| T2 T-rex 2x Long Mstr Daily Target ETF | New | +184,790 | +$1.4M | 0.3% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2024 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active Exchange-traded Fund | New | +764,043 | +$20.4M | 4.5% |
| CS Core Scientific Inc New Com | Exited | −1,500,000 | −$14M | — |
| PT Pgim Total Return Bond ETF | Exited | −187,393 | −$7.73M | — |
| VC Victoryshares Core Plus Intermediate Bond ETF | Trimmed | −334,172 | −$7.43M | 2.3% |
| FT Fidelity Total Bond ETF | Added | +120,929 | +$5.65M | 7.2% |
| PU Pacer Us Cash Cows 100 ETF | Added | +60,032 | +$3.47M | 7.4% |
| AI Avantis International Equity ETF | Trimmed | −49,711 | −$3.33M | 5.6% |
| AU Avantis U.s. Small Cap Value ETF | Trimmed | −34,370 | −$3.3M | 8.4% |
| JA Jpmorgan Active Growth ETF | Added | +37,788 | +$2.91M | 14.0% |
| IH Ishares High Yield Systematic Bond ETF | Trimmed | −56,370 | −$2.71M | 1.5% |
Showing the 10 largest of 112 changes.
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