Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$112M in Q4 2021 → $167M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 19.9% | Added 0.1% | 44,434 | $33.3M |
| VI Vanguard Intl Equity Index F | 8.2% | Added 0.1% | 228,717 | $13.7M |
| IT Ishares Tr | 5.9% | Added 0.9% | 130,066 | $9.86M |
| FC Fidelity Covington Trust | 5.7% | Added 0.4% | 123,100 | $9.59M |
| IT Ishares Tr | 5.5% | Added 2.6% | 95,412 | $9.21M |
| IT Ishares Tr | 4.9% | Added 1.1% | 84,419 | $8.14M |
| VI Vanguard Index Fds | 4.9% | Added 307% | 100,954 | $8.13M |
| I Ishares Inc | 4.5% | Added 3.2% | 90,745 | $7.52M |
| IT Ishares Tr | 3.9% | Added 1.1% | 76,217 | $6.59M |
| IQ Invesco Qqq Tr | 3.6% | Added 0.6% | 8,105 | $5.97M |
| IT Ishares Tr | 3.2% | Trimmed 0.2% | 24,257 | $5.32M |
| Apple Inc | 3.0% | Trimmed 2.4% | 17,514 | $5.07M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 0.1% | 5,521 | $4.12M |
| CS Core Scientific Inc New | 1.9% | Unchanged | 121,306 | $3.1M |
| VI Vanguard Index Fds | 1.8% | Added 291% | 7,982 | $2.95M |
| VW Vanguard Whitehall Fds | 1.6% | Added 0.9% | 39,993 | $2.69M |
| IT Ishares Tr | 1.5% | Added 3.2% | 49,957 | $2.47M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 1.4% | 18,428 | $1.63M |
| Microsoft Corp | 0.9% | Added 2.9% | 4,116 | $1.54M |
| Tesla Inc | 0.9% | Added 0.1% | 3,482 | $1.46M |
| CH Crowdstrike Hldgs Inc | 0.8% | Unchanged | 1,792 | $1.37M |
| IT Ishares Tr | 0.8% | Added 15% | 13,389 | $1.29M |
| Nvidia Corporation | 0.8% | Trimmed 19% | 6,296 | $1.26M |
| Pepsico Inc | 0.6% | Added 0.5% | 7,308 | $989K |
| Coinbase Global Inc | 0.6% | Added 108% | 6,597 | $964K |
| Nike Inc | 0.6% | Added 156% | 22,929 | $941K |
| Meta Platforms Inc | 0.5% | Trimmed 9.8% | 1,439 | $811K |
| Boeing Co | 0.5% | Unchanged | 3,577 | $774K |
| RM Robinhood Mkts Inc | 0.5% | New | 7,712 | $773K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Added 252% | 21,143 | $704K |
| Alphabet Inc | 0.4% | Trimmed 19% | 1,882 | $673K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 22,503 | $652K |
| Roblox Corp | 0.4% | New | 11,000 | $598K |
| Caterpillar Inc | 0.3% | Trimmed 2.6% | 523 | $557K |
| Amazon Com Inc | 0.3% | Trimmed 19% | 2,320 | $553K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 7,160 | $540K |
| Unitedhealth Group Inc | 0.3% | Added 3.6% | 1,296 | $539K |
| Micron Technology Inc | 0.3% | New | 457 | $527K |
| SS State Str SPDR S&P 500 ETF T Call | 0.3% | Added 40% | 700 | $523K |
| Broadcom Inc | 0.3% | Trimmed 28% | 1,361 | $514K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.3% | 7,116 | $507K |
| SG SPDR Gold Tr | 0.3% | Unchanged | 1,263 | $465K |
| Visa Inc | 0.3% | Added 2.4% | 1,342 | $460K |
| IT Ishares Tr | 0.3% | Added 300% | 3,599 | $447K |
| VS Vanguard Star Fds | 0.3% | New | 4,965 | $424K |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 616 | $423K |
| Johnson & Johnson | 0.3% | Added 3.7% | 1,661 | $422K |
| CS Cisco Sys Inc | 0.2% | Trimmed 34% | 3,484 | $409K |
| SR Sabine Rty Tr | 0.2% | Unchanged | 5,564 | $407K |
| Exxon Mobil Corp | 0.2% | Trimmed 29% | 2,967 | $406K |
| Alphabet Inc | 0.2% | Trimmed 22% | 1,109 | $392K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 23% | 730 | $365K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 36% | 1,063 | $348K |
| EL Eli Lilly & Co | 0.2% | Added 3.6% | 288 | $346K |
| Mastercard Incorporated | 0.2% | Added 2.3% | 631 | $324K |
| Abbvie Inc | 0.2% | Added 3.3% | 1,279 | $322K |
| NC Norwegian Cruise Line Hldgs | 0.2% | Unchanged | 14,494 | $306K |
| DW Disney Walt Co | 0.2% | Unchanged | 3,094 | $298K |
| Walmart Inc | 0.2% | Trimmed 34% | 2,498 | $283K |
| Merck & Co Inc | 0.2% | Added 2.2% | 2,190 | $281K |
Showing top 60 of 68 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +76,161 | +$6.14M | 4.9% |
| VI Vanguard Index Fds | Added | +5,940 | +$2.2M | 1.8% |
| RM Robinhood Mkts Inc | New | +7,712 | +$773K | 0.5% |
| Roblox Corp | New | +11,000 | +$598K | 0.4% |
| Nike Inc | Added | +13,970 | +$573K | 0.6% |
| Micron Technology Inc | New | +457 | +$527K | 0.3% |
| IB Ishares Bitcoin Trust ETF | Added | +15,130 | +$504K | 0.4% |
| Coinbase Global Inc | Added | +3,430 | +$501K | 0.6% |
| VS Vanguard Star Fds | New | +4,965 | +$424K | 0.3% |
| IT Ishares Tr | Added | +2,700 | +$335K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed August 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,660 | +$615K | 1.0% |
| Coinbase Global Inc | New | +3,167 | +$553K | 0.4% |
| Meta Platforms Inc | Added | +937 | +$536K | 0.6% |
| VW Vanguard Whitehall Fds | Added | +7,801 | +$512K | 1.8% |
| IT Ishares Tr | Trimmed | −719 | −$470K | 20.1% |
| VI Vanguard Instl Index Fd | Exited | −5,346 | −$403K | — |
| IT Ishares Tr | Trimmed | −4,188 | −$388K | 5.4% |
| FC Fidelity Covington Trust | Trimmed | −5,362 | −$372K | 5.9% |
| IT Ishares Tr | Trimmed | −4,869 | −$342K | 6.3% |
| IT Ishares Tr | Added | +3,730 | +$338K | 5.8% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,709 | −$8.67M | 2.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −48,648 | −$2.62M | 8.4% |
| IT Ishares Tr | Trimmed | −3,738 | −$2.56M | 21.1% |
| IQ Invesco Qqq Tr | Trimmed | −3,689 | −$2.27M | 3.5% |
| I Ishares Inc | Trimmed | −33,093 | −$2.22M | 3.9% |
| IT Ishares Tr | Trimmed | −23,420 | −$2.04M | 4.7% |
| FC Fidelity Covington Trust | Trimmed | −24,489 | −$1.77M | 6.3% |
| IT Ishares Tr | Trimmed | −25,209 | −$1.75M | 6.3% |
| IT Ishares Tr | Trimmed | −8,403 | −$1.67M | 3.5% |
| VW Vanguard Whitehall Fds | Trimmed | −24,500 | −$1.65M | 1.5% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −24,895 | −$16.7M | 18.5% |
| FC Fidelity Covington Trust | Trimmed | −169,072 | −$11.6M | 5.9% |
| I Ishares Inc | Trimmed | −168,667 | −$11.1M | 4.4% |
| IT Ishares Tr | Trimmed | −114,173 | −$10.9M | 5.3% |
| IT Ishares Tr | Trimmed | −125,559 | −$8.55M | 6.1% |
| IT Ishares Tr | Trimmed | −94,352 | −$8.24M | 4.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −143,351 | −$7.77M | 8.5% |
| IT Ishares Tr | Trimmed | −83,101 | −$7.43M | 5.2% |
| VW Vanguard Whitehall Fds | Exited | −55,319 | −$7.37M | — |
| SS Schwab Strategic Tr | Exited | −265,619 | −$7.04M | — |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +104,368 | +$9.21M | 5.2% |
| IQ Invesco Qqq Tr | Added | +16,665 | +$9.19M | 3.1% |
| IT Ishares Tr | Exited | −75,230 | −$7.17M | — |
| IT Ishares Tr | Trimmed | −8,738 | −$5.43M | 14.6% |
| VI Vanguard Intl Equity Index F | Added | +64,016 | +$3.17M | 6.6% |
| I Ishares Inc | Trimmed | −38,408 | −$2.31M | 5.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,616 | −$998K | 4.0% |
| Nike Inc | New | +8,800 | +$625K | 0.2% |
| VI Vanguard Index Fds | Added | +2,018 | +$613K | 2.3% |
| VI Vanguard Index Fds | Added | +1,383 | +$387K | 4.3% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,453 | +$816K | 16.4% |
| Nike Inc | Exited | −9,971 | −$755K | — |
| Exxon Mobil Corp | Trimmed | −5,450 | −$648K | 0.1% |
| Rtx Corporation | Exited | −5,325 | −$616K | — |
| CS Core Scientific Inc New | Added | +69,060 | +$500K | 0.3% |
| Carrier Global Corporation | Exited | −5,032 | −$343K | — |
| VI Vanguard Index Fds | Trimmed | −1,391 | −$340K | 0.4% |
| IT Ishares Tr | Trimmed | −4,239 | −$321K | 5.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −449 | −$251K | 4.3% |
| CN Chevron Corp New | Exited | −1,686 | −$244K | — |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +177,118 | +$4.84M | 2.5% |
| IT Ishares Tr | Added | +19,222 | +$1.35M | 4.8% |
| SS Schwab Strategic Tr | Added | +46,147 | +$1.29M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +27,149 | +$1.2M | 5.4% |
| IT Ishares Tr | Added | +13,251 | +$1.18M | 6.7% |
| IT Ishares Tr | Added | +1,605 | +$945K | 16.7% |
| IT Ishares Tr | Added | +15,199 | +$932K | 6.1% |
| Exxon Mobil Corp | New | +8,286 | +$891K | 0.3% |
| FC Fidelity Covington Trust | Added | +13,853 | +$852K | 6.9% |
| VI Vanguard Index Fds | Added | +3,097 | +$818K | 4.3% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +44,185 | +$2.68M | 6.7% |
| IT Ishares Tr | Added | +25,179 | +$1.97M | 4.9% |
| IT Ishares Tr | Added | +11,977 | +$1.09M | 6.7% |
| VI Vanguard Index Fds | Added | +4,087 | +$1.08M | 4.2% |
| IT Ishares Tr | Added | +16,980 | +$1.06M | 6.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,753 | −$1.01M | 4.7% |
| I Ishares Inc | Added | +16,997 | +$976K | 6.4% |
| Nike Inc | New | +9,971 | +$881K | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +11,875 | +$568K | 5.7% |
| IT Ishares Tr | Added | +914 | +$527K | 16.6% |
Showing the 10 largest of 50 changes.
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