Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$92.6M in Q4 2019 → $70.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 74.2% | Unchanged | 671,206 | $52.4M |
| VS Vanguard Specialized Funds | 25.8% | Added 0.5% | 91,966 | $18.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +451 | +$89.3K | 25.8% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −5,758 | −$1.05M | 25.5% |
| IT Ishares Tr | Added | +11,973 | +$870K | 74.5% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −5,542 | −$1.01M | 26.6% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,663 | −$1.31M | 72.6% |
| VS Vanguard Specialized Funds | Trimmed | −2,331 | −$397K | 27.4% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −1,876 | −$291K | 27.2% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −7,885 | −$1.28M | 27.5% |
| IT Ishares Tr | Added | +12,788 | +$863K | 72.5% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −4,037 | −$622K | 28.5% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −19,315 | −$2.93M | 30.6% |
| IT Ishares Tr | Added | +3,566 | +$220K | 69.4% |
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