Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$107M in Q4 2013 → $519M 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 | 9.7% | Trimmed 1.3% | 400,992 | $50.3M |
| VS Vanguard Specialized Funds | 8.9% | Trimmed 0.7% | 198,884 | $46.3M |
| SS State Str SPDR S&P 500 ETF T | 5.3% | Added 2.4% | 36,386 | $27.7M |
| IQ Invesco Qqq Tr | 5.0% | Added 2.3% | 35,398 | $26.2M |
| VI Vanguard Index Fds | 3.3% | Trimmed 0.2% | 79,290 | $17.1M |
| SG SPDR Gold Tr | 2.9% | Added 0.3% | 40,227 | $15.3M |
| Alphabet Inc | 2.4% | Trimmed 1.9% | 36,442 | $12.5M |
| VW Vanguard World Fd | 2.4% | Trimmed 0.6% | 98,799 | $12.4M |
| SS SPDR Series Trust | 1.8% | Added 1.7% | 106,891 | $9.59M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 1.1% | 29,016 | $9.58M |
| Nvidia Corporation | 1.8% | Added 0.3% | 41,731 | $9.53M |
| IE Invesco Exchange Traded Fd T | 1.8% | Trimmed 2.0% | 44,988 | $9.36M |
| Lam Research Corp | 1.5% | Trimmed 6.9% | 24,474 | $8.04M |
| Apple Inc | 1.4% | Trimmed 1.9% | 21,880 | $7.29M |
| Amazon Com Inc | 1.2% | Added 0.1% | 25,303 | $6.3M |
| Microsoft Corp | 1.2% | Trimmed 0.2% | 12,264 | $6.29M |
| IT Ishares Tr | 1.2% | Added 1.3% | 22,603 | $6.28M |
| VI Vanguard Index Fds | 1.1% | Added 1.8% | 25,656 | $5.92M |
| Meta Platforms Inc | 1.1% | Trimmed 1.8% | 7,874 | $5.71M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 0.1% | 28,722 | $5.62M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 53% | 42,985 | $5.53M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 0.0% | 73,283 | $5.17M |
| IT Ishares Tr | 0.9% | Trimmed 1.5% | 48,929 | $4.63M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 0.1% | 77,978 | $4.62M |
| WT Wisdomtree Tr | 0.8% | Added 16% | 24,144 | $4.36M |
| Goldman Sachs Group Inc | 0.8% | Added 1.4% | 4,773 | $4.3M |
| Broadcom Inc | 0.8% | Trimmed 2.2% | 11,758 | $4.13M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.1% | 8,214 | $4.09M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 0.3% | 40,995 | $3.59M |
| VI Vanguard Index Fds | 0.6% | Added 0.6% | 4,746 | $3.33M |
| Kla Corp | 0.6% | Trimmed 6.1% | 16,890 | $3.29M |
| GS Goldman Sachs ETF Tr | 0.6% | Unchanged | 22,580 | $3.28M |
| SA Sprott Asset Management LP | 0.5% | Trimmed 0.9% | 91,186 | $2.85M |
| AM Applied Matls Inc | 0.5% | Trimmed 8.4% | 5,530 | $2.83M |
| IT Ishares Tr | 0.5% | Added 0.3% | 54,225 | $2.78M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.6% | 31,933 | $2.77M |
| Exxonmobil Holdings Corp | 0.5% | New | 15,678 | $2.55M |
| Gilead Sciences Inc | 0.5% | Trimmed 0.6% | 16,547 | $2.47M |
| Visa Inc | 0.5% | Unchanged | 6,841 | $2.46M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.0% | 38,054 | $2.34M |
| BO Bank Of Amer Corp | 0.4% | Unchanged | 41,023 | $2.23M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.5% | 41,237 | $2.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.7% | 14,565 | $2.2M |
| Citigroup Inc | 0.4% | Trimmed 1.8% | 16,860 | $2.18M |
| Alphabet Inc | 0.4% | Unchanged | 6,076 | $2.07M |
| EL Eli Lilly & Co | 0.4% | Added 1.7% | 1,803 | $2.07M |
| Merck & Co Inc | 0.4% | Trimmed 1.4% | 14,125 | $2.05M |
| Caterpillar Inc | 0.4% | Trimmed 0.1% | 2,517 | $2.04M |
| I Ishares Inc | 0.4% | Trimmed 1.3% | 20,806 | $2.03M |
| Valero Energy Corp | 0.4% | Unchanged | 5,018 | $1.95M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.4% | 31,543 | $1.93M |
| IT Ishares Tr | 0.4% | Added 0.9% | 21,467 | $1.92M |
| IG Im Global Partner Funds | 0.4% | Trimmed 0.0% | 58,612 | $1.91M |
| JD Janus Detroit Str Tr | 0.3% | Trimmed 2.5% | 35,560 | $1.79M |
| CS Cisco Sys Inc | 0.3% | Trimmed 1.1% | 16,466 | $1.77M |
| Blackstone Inc | 0.3% | Trimmed 1.3% | 15,689 | $1.76M |
| IT Ishares Tr | 0.3% | Added 3.2% | 25,988 | $1.74M |
| FT First Tr Exchange Trad Fd Vi | 0.3% | Trimmed 0.3% | 56,058 | $1.71M |
| EE Emerson Elec Co | 0.3% | Unchanged | 11,023 | $1.71M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 2,210 | $1.69M |
Showing top 60 of 252 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +15,678 | +$2.55M | 0.5% |
| Exxon Mobil Corp | Exited | −15,626 | −$2.14M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,962 | +$1.93M | 1.1% |
| CH Crowdstrike Hldgs Inc | Added | +2,712 | +$718K | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +865 | +$660K | 5.3% |
| IT Ishares Tr | Trimmed | −5,130 | −$643K | 9.7% |
| WT Wisdomtree Tr | Added | +3,334 | +$602K | 0.8% |
| Lam Research Corp | Trimmed | −1,810 | −$595K | 1.5% |
| IQ Invesco Qqq Tr | Added | +780 | +$577K | 5.0% |
| Snowflake Inc | Exited | −1,730 | −$440K | — |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +303,658 | +$37.7M | 9.7% |
| VW Vanguard World Fd | Added | +86,959 | +$10.4M | 2.3% |
| Kla Corp | Added | +16,191 | +$4.88M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,713 | +$1.28M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,280 | +$1.19M | 0.7% |
| SS SPDR Series Trust | Added | +12,288 | +$1.08M | 1.8% |
| FT First Tr Exchange Trad Fd Vi | Added | +35,917 | +$972K | 0.3% |
| WT Wisdomtree Tr | Added | +4,748 | +$824K | 0.7% |
| SG SPDR Gold Tr | Added | +1,200 | +$442K | 2.9% |
| TE Tema ETF Trust | New | +12,675 | +$385K | 0.1% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,356 | +$1.94M | 4.4% |
| VT Vanguard Tax-managed Fds | Added | +20,666 | +$1.32M | 1.0% |
| AC American Centy ETF Tr | New | +11,023 | +$1.1M | 0.2% |
| Xpo Inc | Exited | −7,300 | −$992K | — |
| Blackstone Inc | Added | +8,247 | +$948K | 0.4% |
| WT Wisdomtree Tr | Added | +15,301 | +$832K | 0.2% |
| IT Ishares Tr | Added | +7,957 | +$790K | 1.1% |
| FT First Tr Exchange Traded Fd | Exited | −6,026 | −$784K | — |
| GX Global X Fds | Added | +9,832 | +$751K | 0.3% |
| IS Ishares Silver Tr | Trimmed | −10,685 | −$728K | 0.4% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +14,481 | +$2.08M | 0.9% |
| SG SPDR Gold Tr | Added | +4,840 | +$1.92M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Added | +2,044 | +$1.39M | 5.1% |
| SS Select Sector SPDR Tr | Added | +19,247 | +$861K | 0.4% |
| IQ Invesco Qqq Tr | Added | +1,027 | +$631K | 4.3% |
| SS Select Sector SPDR Tr | Added | +4,382 | +$523K | 0.2% |
| SS SPDR Series Trust | Trimmed | −19,200 | −$508K | 0.1% |
| SS Select Sector SPDR Tr | Added | +10,217 | +$436K | 0.2% |
| LG Litman Gregory Fds Tr | Trimmed | −15,300 | −$429K | 0.4% |
| IT Ishares Tr | Added | +4,692 | +$387K | 0.4% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,987 | +$1.32M | 4.9% |
| SG SPDR Gold Tr | Added | +3,117 | +$1.11M | 2.9% |
| NP Nuveen Pfd Secs & Inc Oppty | Exited | −31,677 | −$659K | — |
| IQ Invesco Qqq Tr | Added | +1,063 | +$638K | 4.2% |
| NP Nuveen Pfd & Income Opportun | Added | +76,686 | +$628K | 0.3% |
| IT Ishares Tr | Exited | −5,305 | −$581K | — |
| TT Tidal Trust I | New | +20,132 | +$503K | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +3,670 | +$496K | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +8,916 | +$483K | 0.9% |
| BE Blackrock ETF Trust | New | +6,740 | +$399K | 0.1% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +6,007 | +$1.83M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −9,179 | −$895K | 0.4% |
| Alphabet Inc | Trimmed | −5,055 | −$891K | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,439 | −$889K | 4.7% |
| IT Ishares Tr | Exited | −6,150 | −$509K | — |
| IT Ishares Tr | Trimmed | −4,118 | −$408K | 1.0% |
| IS Ishares Silver Tr | Added | +12,425 | +$408K | 0.3% |
| WT Wisdomtree Tr | New | +7,504 | +$361K | 0.1% |
| IQ Invesco Qqq Tr | Added | +527 | +$291K | 4.2% |
| Alphabet Inc | Trimmed | −1,609 | −$285K | 0.3% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +24,365 | +$1.24M | 0.5% |
| Alphabet Inc | Trimmed | −7,660 | −$1.18M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,297 | +$726K | 4.9% |
| BM Blackrock Municipal Income | Exited | −40,000 | −$485K | — |
| VS Vanguard Specialized Funds | Trimmed | −1,950 | −$378K | 11.2% |
| SG SPDR Gold Tr | Added | +1,253 | +$361K | 2.1% |
| Microsoft Corp | Trimmed | −924 | −$347K | 1.3% |
| JD Janus Detroit Str Tr | New | +6,250 | +$304K | 0.1% |
| IT Ishares Tr | Added | +3,300 | +$300K | 0.4% |
| Broadcom Inc | Trimmed | −1,750 | −$293K | 0.6% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −3,241 | −$2.64M | — |
| SS SPDR S&P 500 ETF Tr | Added | +3,971 | +$2.33M | 4.7% |
| Lam Research Corp | New | +30,580 | +$2.21M | 0.6% |
| Blackrock Inc | New | +1,024 | +$1.05M | 0.3% |
| Blackrock Inc | Exited | −1,024 | −$972K | — |
| SS SPDR S&P Midcap 400 ETF Tr | New | +1,237 | +$705K | 0.2% |
| BF Business First Bancshares In | New | +27,300 | +$702K | 0.2% |
| GM General Mtrs Co | Exited | −15,669 | −$700K | — |
| VI Vanguard Index Fds | Added | +2,914 | +$577K | 1.2% |
| JD Janus Detroit Str Tr | New | +10,600 | +$538K | 0.1% |
Showing the 10 largest of 163 changes.
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