Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$242M in Q4 2022 → $508M 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 | 9.9% | Added 2.6% | 259,264 | $50.2M |
| IT Ishares Tr | 7.3% | Added 1.9% | 411,959 | $36.9M |
| IT Ishares Tr | 6.8% | Added 3.5% | 310,953 | $34.3M |
| IT Ishares Tr | 5.5% | Added 4.3% | 279,649 | $27.9M |
| IT Ishares Tr | 5.4% | Added 2.2% | 241,710 | $27.4M |
| IT Ishares Tr | 5.4% | Trimmed 0.7% | 119,483 | $27.3M |
| IT Ishares Tr | 4.6% | Added 2.4% | 1,078,386 | $23.6M |
| IT Ishares Tr | 4.3% | Added 5.6% | 429,678 | $21.9M |
| SG SPDR Gold Tr | 3.7% | Added 1.7% | 49,605 | $18.9M |
| VI Vanguard Index Fds | 3.5% | Trimmed 1.4% | 198,976 | $17.9M |
| IT Ishares Tr | 3.4% | Added 2.9% | 182,913 | $17.4M |
| IT Ishares Tr | 3.2% | Added 2.5% | 160,182 | $16.4M |
| IT Ishares Tr | 2.8% | Added 1.8% | 338,994 | $14.1M |
| VS Vanguard Specialized Funds | 2.6% | Trimmed 0.5% | 57,056 | $13.3M |
| IT Ishares Tr | 2.5% | Trimmed 4.5% | 161,819 | $12.6M |
| IT Ishares Tr | 2.3% | Added 2.0% | 104,776 | $11.5M |
| AA Ab Active Etfs Inc | 2.2% | Added 5.0% | 463,907 | $11.2M |
| IT Ishares Tr | 2.0% | Trimmed 0.4% | 59,683 | $9.92M |
| DE Dimensional ETF Trust | 1.7% | Added 3.3% | 225,446 | $8.86M |
| IT Ishares Tr | 1.6% | Added 1.2% | 58,859 | $8.11M |
| IT Ishares Tr | 1.5% | Added 3.1% | 82,164 | $7.71M |
| Apple Inc | 1.5% | Trimmed 2.7% | 22,574 | $7.52M |
| IT Ishares Tr | 1.5% | Added 2.4% | 88,394 | $7.39M |
| IT Ishares Tr | 1.3% | Added 9.7% | 89,875 | $6.78M |
| VT Vanguard Tax-managed Fds | 1.3% | Trimmed 1.1% | 90,392 | $6.38M |
| SS SPDR Series Trust | 1.0% | Added 2.7% | 91,682 | $4.85M |
| IT Ishares Tr | 0.9% | Added 2.4% | 52,527 | $4.82M |
| Exxonmobil Holdings Corp | 0.9% | New | 29,565 | $4.81M |
| GX Global X Fds | 0.8% | Added 2.7% | 60,085 | $4.2M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 0.0% | 67,688 | $4.01M |
| I Ishares Inc | 0.6% | Added 5.5% | 35,288 | $2.86M |
| Advanced Micro Devices Inc | 0.5% | Unchanged | 4,000 | $2.45M |
| Alphabet Inc | 0.5% | Unchanged | 6,871 | $2.34M |
| Nvidia Corporation | 0.4% | Unchanged | 9,793 | $2.24M |
| PM Philip Morris Intl Inc | 0.4% | Added 0.3% | 9,337 | $1.78M |
| Turn Therapeutics Inc | 0.3% | Added 3.3% | 111,379 | $1.6M |
| IT Ishares Tr | 0.3% | Added 0.4% | 53,110 | $1.38M |
| Amgen Inc | 0.3% | Added 10% | 3,031 | $1.28M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 3.2% | 2,446 | $1.22M |
| IT Ishares Tr | 0.2% | Added 0.2% | 1,471 | $1.13M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.2% | 5,490 | $1.07M |
| Microsoft Corp | 0.2% | Unchanged | 2,090 | $1.07M |
| Mastercard Incorporated | 0.2% | Unchanged | 1,919 | $1.06M |
| IS Ishares Silver Tr | 0.2% | Unchanged | 16,644 | $907K |
| Amazon Com Inc | 0.2% | Unchanged | 3,552 | $885K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 1,150 | $851K |
| FT First Tr Exchange-traded Fd | 0.1% | Added 0.1% | 22,574 | $749K |
| AP Arrowhead Pharmaceuticals In | 0.1% | Unchanged | 10,728 | $702K |
| NE Nushares ETF Tr | 0.1% | Unchanged | 12,699 | $669K |
| AE Alps ETF Tr | 0.1% | Added 2.0% | 12,118 | $629K |
| NE Nushares ETF Tr | 0.1% | Unchanged | 5,446 | $619K |
| Chevron Corporation | 0.1% | Added 0.2% | 2,971 | $607K |
| IT Ishares Tr | 0.1% | Unchanged | 5,558 | $577K |
| IT Ishares Tr | 0.1% | Unchanged | 5,488 | $566K |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.9% | 1,908 | $557K |
| Altria Group Inc | 0.1% | Added 0.7% | 8,034 | $541K |
| Intel Corp | 0.1% | Unchanged | 4,450 | $535K |
| IT Ishares Tr | 0.1% | Trimmed 0.1% | 4,929 | $478K |
| Ati Inc | 0.1% | Unchanged | 2,498 | $473K |
| Unitedhealth Group Inc | 0.1% | Unchanged | 1,238 | $455K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +29,565 | +$4.81M | 0.9% |
| Exxon Mobil Corp | Exited | −29,555 | −$4.04M | — |
| Curtiss Wright Corp | Exited | −2,860 | −$2.17M | — |
| IT Ishares Tr | Added | +6,561 | +$1.27M | 9.9% |
| IT Ishares Tr | Added | +10,554 | +$1.16M | 6.8% |
| IT Ishares Tr | Added | +22,689 | +$1.16M | 4.3% |
| IT Ishares Tr | Added | +11,484 | +$1.14M | 5.5% |
| Teledyne Technologies Inc | Exited | −1,500 | −$1M | — |
| IT Ishares Tr | Added | +7,605 | +$680K | 7.3% |
| IT Ishares Tr | Added | +7,957 | +$600K | 1.3% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +406,989 | +$20.8M | 4.1% |
| IT Ishares Tr | Trimmed | −134,545 | −$15.8M | 5.5% |
| VI Vanguard Index Fds | Added | +167,668 | +$14.4M | 3.5% |
| IT Ishares Tr | Added | +78,753 | +$8.05M | 3.6% |
| IT Ishares Tr | Added | +76,150 | +$7.78M | 5.4% |
| SG SPDR Gold Tr | Added | +17,793 | +$6.55M | 3.6% |
| GX Global X Fds | Trimmed | −78,062 | −$5.75M | 0.9% |
| IT Ishares Tr | Trimmed | −203,117 | −$4.63M | 4.8% |
| DE Dimensional ETF Trust | Trimmed | −110,290 | −$4.43M | 1.7% |
| IT Ishares Tr | Trimmed | −20,791 | −$3.91M | 9.4% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −191,538 | −$12.6M | 2.5% |
| GX Global X Fds | New | +136,569 | +$10.1M | 2.2% |
| IT Ishares Tr | Added | +24,025 | +$2.42M | 2.2% |
| IT Ishares Tr | Added | +27,125 | +$2.14M | 1.3% |
| IT Ishares Tr | Added | +22,300 | +$1.86M | 7.6% |
| IT Ishares Tr | Added | +17,053 | +$1.74M | 6.6% |
| IT Ishares Tr | Added | +13,806 | +$1.64M | 9.5% |
| IT Ishares Tr | Added | +38,693 | +$1.51M | 2.7% |
| IT Ishares Tr | Added | +57,543 | +$1.32M | 6.2% |
| SG SPDR Gold Tr | Trimmed | −2,193 | −$944K | 2.9% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | New | +436,458 | +$11M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −2,608 | −$1.27M | 3.7% |
| IT Ishares Tr | Added | +9,298 | +$1.11M | 9.3% |
| IT Ishares Tr | Added | +9,196 | +$943K | 6.3% |
| IT Ishares Tr | Added | +10,625 | +$876K | 7.3% |
| IT Ishares Tr | Added | +3,700 | +$621K | 9.8% |
| IT Ishares Tr | Added | +26,871 | +$619K | 6.0% |
| IT Ishares Tr | Added | +5,656 | +$579K | 4.2% |
| IT Ishares Tr | Added | +7,181 | +$499K | 5.5% |
| Exxon Mobil Corp | Added | +3,314 | +$399K | 0.8% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +138,925 | +$9.6M | 5.7% |
| IT Ishares Tr | New | +90,441 | +$8.78M | 2.0% |
| IT Ishares Tr | Trimmed | −125,032 | −$8.51M | 1.1% |
| IT Ishares Tr | Added | +337,228 | +$7.8M | 6.3% |
| IT Ishares Tr | Trimmed | −51,100 | −$7.44M | 2.1% |
| IT Ishares Tr | Exited | −134,236 | −$7.08M | — |
| VS Vanguard Specialized Funds | Trimmed | −30,663 | −$6.62M | 3.1% |
| IT Ishares Tr | Added | +44,047 | +$3.53M | 7.2% |
| IT Ishares Tr | Added | +52,181 | +$1.87M | 2.3% |
| IT Ishares Tr | Added | +12,929 | +$1.68M | 1.7% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +165,179 | +$17M | 4.3% |
| IT Ishares Tr | Trimmed | −94,798 | −$10.4M | 4.6% |
| VI Vanguard Index Fds | Added | +2,001 | +$877K | 4.2% |
| VS Vanguard Specialized Funds | Added | +4,147 | +$849K | 4.8% |
| IT Ishares Tr | Added | +3,763 | +$735K | 5.9% |
| IT Ishares Tr | Added | +22,759 | +$523K | 4.8% |
| IT Ishares Tr | Added | +4,349 | +$518K | 10.1% |
| IT Ishares Tr | New | +6,891 | +$332K | 0.1% |
| IT Ishares Tr | Added | +4,819 | +$309K | 3.5% |
| Palantir Technologies Inc | New | +2,059 | +$281K | 0.1% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +811,843 | +$18.7M | 5.2% |
| IT Ishares Tr | Added | +78,640 | +$8.55M | 7.8% |
| IT Ishares Tr | Trimmed | −133,551 | −$6.99M | 1.9% |
| IT Ishares Tr | Trimmed | −62,290 | −$4.29M | 6.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −64,813 | −$3.85M | 0.1% |
| IT Ishares Tr | Added | +60,223 | +$3.49M | 3.4% |
| DE Dimensional ETF Trust | Trimmed | −110,955 | −$2.87M | 2.6% |
| VS Vanguard Scottsdale Fds | Exited | −33,693 | −$2.7M | — |
| IT Ishares Tr | Added | +16,999 | +$2.04M | 1.4% |
| IT Ishares Tr | Added | +24,013 | +$2M | 1.4% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,713 | +$1.27M | 6.4% |
| IT Ishares Tr | Added | +12,742 | +$821K | 7.7% |
| IT Ishares Tr | Added | +6,677 | +$772K | 11.5% |
| IT Ishares Tr | Added | +11,036 | +$677K | 3.1% |
| IT Ishares Tr | Trimmed | −5,071 | −$542K | 5.6% |
| Northrop Grumman Corp | Exited | −936 | −$494K | — |
| IT Ishares Tr | Added | +2,998 | +$418K | 10.8% |
| DE Dimensional ETF Trust | Added | +14,959 | +$380K | 3.5% |
| I Ishares Inc | Added | +6,398 | +$334K | 0.6% |
| IT Ishares Tr | Added | +9,908 | +$285K | 1.8% |
Showing the 10 largest of 62 changes.
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