Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$104M in Q4 2023 → $155M 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 | 25.0% | Trimmed 0.8% | 50,615 | $38.8M |
| IT Ishares Tr | 18.3% | Trimmed 0.4% | 170,116 | $28.3M |
| FC Fidelity Covington Trust | 12.7% | Added 0.9% | 491,594 | $19.6M |
| IT Ishares Tr | 5.5% | Trimmed 0.1% | 90,535 | $8.56M |
| IT Ishares Tr | 5.3% | Trimmed 0.3% | 100,466 | $8.16M |
| VI Vanguard Index Fds | 4.2% | Trimmed 0.4% | 17,424 | $6.52M |
| IT Ishares Tr | 3.9% | Added 0.8% | 57,335 | $5.99M |
| BH Berkshire Hathaway Inc Del | 3.4% | Unchanged | 7 | $5.23M |
| IT Ishares Tr | 2.6% | Added 2.6% | 40,191 | $4.06M |
| IT Ishares Tr | 2.3% | Trimmed 0.1% | 72,993 | $3.61M |
| IT Ishares Tr | 2.0% | Added 1.0% | 61,084 | $3.09M |
| Alphabet Inc | 1.6% | Trimmed 0.6% | 7,097 | $2.44M |
| VS Vanguard Specialized Funds | 1.5% | Unchanged | 9,858 | $2.3M |
| Apple Inc | 1.4% | Added 21% | 6,718 | $2.24M |
| Amazon Com Inc | 1.1% | Trimmed 1.0% | 6,707 | $1.67M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 6.5% | 2,880 | $1.43M |
| Nvidia Corporation | 0.9% | Trimmed 1.3% | 6,195 | $1.41M |
| Alphabet Inc | 0.8% | Added 9.2% | 3,566 | $1.22M |
| IT Ishares Tr | 0.8% | Unchanged | 8,300 | $1.18M |
| Tesla Inc | 0.7% | Trimmed 1.4% | 3,037 | $1.08M |
| IQ Invesco Qqq Tr | 0.6% | Unchanged | 1,281 | $948K |
| IS Ishares Silver Tr | 0.5% | Unchanged | 13,040 | $711K |
| IT Ishares Tr | 0.4% | Trimmed 23% | 2,969 | $678K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 1,575 | $600K |
| IG Ishares Gold Tr | 0.4% | Unchanged | 7,380 | $576K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.1% | 1,875 | $571K |
| Mastercard Incorporated | 0.4% | Unchanged | 1,012 | $558K |
| EL Eli Lilly &CO | 0.3% | New | 393 | $455K |
| TC Tjx Cos Inc New | 0.3% | Added 3.5% | 3,244 | $429K |
| Broadcom Inc | 0.3% | New | 1,161 | $408K |
| UP United Parcel Svcs Inc | 0.2% | Added 0.1% | 3,748 | $350K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 405 | $309K |
| American Express Co | 0.2% | New | 925 | $281K |
| Visa Inc | 0.2% | Trimmed 5.8% | 766 | $275K |
| Microsoft Corp | 0.2% | New | 527 | $270K |
| Amgen Inc | 0.2% | New | 613 | $258K |
| IB Ishares Bitcoin Trust ETF | 0.1% | New | 4,635 | $219K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly &CO | New | +393 | +$455K | 0.3% |
| Broadcom Inc | New | +1,161 | +$408K | 0.3% |
| Apple Inc | Added | +1,166 | +$388K | 1.4% |
| IT Ishares Tr | Trimmed | −388 | −$297K | 25.0% |
| American Express Co | New | +925 | +$281K | 0.2% |
| Microsoft Corp | New | +527 | +$270K | 0.2% |
| Amgen Inc | New | +613 | +$258K | 0.2% |
| IB Ishares Bitcoin Trust ETF | New | +4,635 | +$219K | 0.1% |
| IT Ishares Tr | Trimmed | −900 | −$205K | 0.4% |
| FC Fidelity Covington Trust | Added | +4,371 | +$174K | 12.7% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +110,688 | +$4.44M | 12.8% |
| IT Ishares Tr | Trimmed | −3,563 | −$2.67M | 25.0% |
| IT Ishares Tr | Trimmed | −11,355 | −$1.87M | 18.4% |
| IT Ishares Tr | Trimmed | −3,850 | −$874K | 0.6% |
| IT Ishares Tr | Added | +10,442 | +$857K | 5.4% |
| IT Ishares Tr | Added | +7,416 | +$734K | 5.9% |
| IT Ishares Tr | Added | +4,088 | +$435K | 4.0% |
| VI Vanguard Index Fds | Trimmed | −999 | −$370K | 4.2% |
| IT Ishares Tr | Added | +3,167 | +$171K | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −144 | −$106K | 0.6% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −5,635 | −$280K | — |
| IT Ishares Tr | Trimmed | −1,720 | −$245K | 18.8% |
| IT Ishares Tr | Added | +2,182 | +$232K | 4.1% |
| Tesla Inc | Trimmed | −400 | −$149K | 0.9% |
| VS Vanguard Specialized Funds | Trimmed | −648 | −$139K | 1.5% |
| IT Ishares Tr | Trimmed | −625 | −$132K | 1.2% |
| Alphabet Inc | Trimmed | −400 | −$115K | 1.5% |
| IT Ishares Tr | Added | +151 | +$98.6K | 25.8% |
| VI Vanguard Index Fds | Trimmed | −300 | −$96.2K | 4.3% |
| IT Ishares Tr | Trimmed | −1,033 | −$85.3K | 5.4% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +40,565 | +$1.48M | 9.6% |
| IT Ishares Tr | Added | +1,722 | +$1.18M | 26.0% |
| IT Ishares Tr | Trimmed | −4,413 | −$936K | 1.2% |
| IT Ishares Tr | Added | +4,095 | +$609K | 19.1% |
| IT Ishares Tr | Added | +8,978 | +$480K | 2.1% |
| IT Ishares Tr | Added | +4,000 | +$427K | 3.8% |
| IT Ishares Tr | Added | +3,811 | +$316K | 5.3% |
| IT Ishares Tr | Added | +2,736 | +$273K | 5.8% |
| Microsoft Corp | Exited | −413 | −$214K | — |
| VI Vanguard Index Fds | Added | +515 | +$173K | 4.4% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +334,392 | +$11.8M | 8.7% |
| IT Ishares Tr | Trimmed | −52,169 | −$10.8M | 1.9% |
| IT Ishares Tr | Trimmed | −28,157 | −$1.24M | 2.4% |
| IT Ishares Tr | Trimmed | −1,220 | −$817K | 25.9% |
| IT Ishares Tr | Added | +5,042 | +$418K | 5.3% |
| IT Ishares Tr | Added | +3,781 | +$404K | 3.7% |
| IT Ishares Tr | Added | +3,909 | +$392K | 6.0% |
| IT Ishares Tr | Trimmed | −2,253 | −$328K | 19.3% |
| IT Ishares Tr | Added | +1,991 | +$212K | 3.0% |
| IT Ishares Tr | Added | +3,432 | +$183K | 1.9% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,920 | −$1.74M | 10.0% |
| IT Ishares Tr | Added | +31,366 | +$1.36M | 3.4% |
| IT Ishares Tr | Added | +2,013 | +$1.25M | 26.3% |
| IT Ishares Tr | Trimmed | −3,446 | −$465K | 19.3% |
| IB Ishares Bitcoin Trust ETF | New | +3,960 | +$242K | 0.2% |
| Microsoft Corp | New | +413 | +$205K | 0.2% |
| IT Ishares Tr | Added | +1,699 | +$178K | 3.0% |
| IT Ishares Tr | Trimmed | −1,643 | −$136K | 5.4% |
| IT Ishares Tr | Trimmed | −1,095 | −$109K | 6.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +452 | +$103K | 0.3% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,900 | +$790K | 2.3% |
| IT Ishares Tr | New | +8,300 | +$770K | 0.6% |
| IT Ishares Tr | Trimmed | −3,206 | −$611K | 11.8% |
| IT Ishares Tr | Added | +515 | +$289K | 24.5% |
| IT Ishares Tr | Added | +2,571 | +$271K | 3.1% |
| IT Ishares Tr | Trimmed | −3,029 | −$251K | 5.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −400 | −$213K | 1.4% |
| IT Ishares Tr | Trimmed | −1,969 | −$195K | 6.5% |
| IQ Invesco Qqq Tr | Trimmed | −280 | −$131K | 0.5% |
| IT Ishares Tr | Trimmed | −512 | −$54.1K | 3.8% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,182 | +$5.41M | 25.0% |
| IT Ishares Tr | Trimmed | −24,780 | −$4.73M | 12.1% |
| WT Wisdomtree Tr | Exited | −32,580 | −$2.71M | — |
| IT Ishares Tr | Added | +20,208 | +$1.96M | 6.4% |
| IT Ishares Tr | Added | +5,863 | +$481K | 5.9% |
| IT Ishares Tr | Added | +8,289 | +$308K | 1.5% |
| IT Ishares Tr | Added | +3,181 | +$169K | 1.9% |
| IT Ishares Tr | Added | +785 | +$82.8K | 3.8% |
| VS Vanguard Specialized Funds | Trimmed | −310 | −$60.7K | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +102 | +$21.5K | 0.2% |
Showing the 10 largest of 17 changes.
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