Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$158M in Q4 2018 → $709M 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 | 35.3% | Added 4.4% | 326,863 | $250M |
| VS Vanguard Scottsdale Fds | 7.9% | New | 986,067 | $55.9M |
| SS State Str SPDR S&P 500 ETF T | 7.8% | Added 0.9% | 72,875 | $55.6M |
| IT Ishares Tr | 5.4% | Added 21% | 396,361 | $38.4M |
| SS Select Sector SPDR Tr | 4.7% | Added 1569% | 198,098 | $33.4M |
| SS SPDR Series Trust | 4.0% | Added 22% | 290,024 | $28.4M |
| JP J P Morgan Exchange Traded F | 4.0% | Added 30% | 631,326 | $28.3M |
| I Ishares Inc | 2.6% | Added 16% | 191,185 | $18.6M |
| FT First Tr Exchange-traded Fd | 2.1% | New | 82,078 | $14.5M |
| IT Ishares Tr | 2.0% | New | 232,363 | $14.3M |
| IT Ishares Tr | 2.0% | Trimmed 11% | 62,701 | $13.9M |
| Nvidia Corporation | 1.9% | Added 0.3% | 58,770 | $13.4M |
| IT Ishares Tr | 1.7% | Trimmed 0.0% | 85,692 | $12.2M |
| WG World Gold Tr | 1.6% | Added 44% | 138,326 | $11.4M |
| DE Dimensional ETF Trust | 1.4% | Added 14% | 279,756 | $10.1M |
| VI Vanguard Index Fds | 1.3% | Added 1.9% | 105,694 | $9.52M |
| Alphabet Inc | 1.3% | Added 0.3% | 26,513 | $9.12M |
| VI Vanguard Index Fds | 1.0% | Trimmed 16% | 10,043 | $7.04M |
| Apple Inc | 0.9% | Added 1.2% | 18,171 | $6.05M |
| VM Vanguard Mun Bd Fds | 0.7% | Added 11% | 110,086 | $5.21M |
| IT Ishares Tr | 0.5% | Unchanged | 27,972 | $3.5M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 22% | 72,570 | $3.44M |
| FW Fidelity Wise Origin Bitcoin | 0.5% | Trimmed 22% | 46,839 | $3.4M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Unchanged | 4,500 | $2.96M |
| Alphabet Inc | 0.4% | Trimmed 1.1% | 7,816 | $2.66M |
| Microsoft Corp | 0.3% | Added 0.8% | 4,814 | $2.47M |
| Broadcom Inc | 0.3% | Trimmed 0.1% | 6,924 | $2.43M |
| IT Ishares Tr | 0.3% | Unchanged | 9,764 | $2.42M |
| Meta Platforms Inc | 0.3% | Added 1.0% | 3,303 | $2.39M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 6,187 | $2.36M |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 3,671 | $2.25M |
| SS Select Sector SPDR Tr | 0.3% | Added 3.2% | 11,343 | $2.22M |
| BO Bank Of Ny Mellon Corp | 0.3% | Unchanged | 15,010 | $2.17M |
| IT Ishares Tr | 0.2% | Unchanged | 24,445 | $1.76M |
| Lennar Corp | 0.2% | Added 288% | 20,200 | $1.65M |
| Shopify Inc | 0.2% | Trimmed 1.1% | 11,101 | $1.65M |
| Dell Technologies Inc | 0.2% | Trimmed 49% | 2,945 | $1.58M |
| Marvell Technology Inc | 0.2% | Unchanged | 5,661 | $1.5M |
| Amazon Com Inc | 0.2% | Added 1.2% | 5,878 | $1.46M |
| Snowflake Inc | 0.2% | Unchanged | 3,856 | $1.31M |
| Thermo Fisher Scientific Inc | 0.2% | Added 1.8% | 1,698 | $1.15M |
| Workday Inc | 0.2% | Trimmed 0.6% | 5,714 | $1.09M |
| AH Asml Hldg Nv | 0.2% | Trimmed 3.3% | 594 | $1.08M |
| CS Charles Schwab Corp (the) | 0.1% | Unchanged | 10,216 | $999K |
| Salesforce Inc | 0.1% | Added 0.4% | 4,305 | $988K |
| Kkr & Co Inc | 0.1% | Trimmed 0.0% | 10,634 | $971K |
| IT Ishares Tr | 0.1% | Trimmed 0.0% | 12,770 | $963K |
| Tesla Inc | 0.1% | Added 0.2% | 2,658 | $943K |
| Unitedhealth Group Inc | 0.1% | Added 1.6% | 2,391 | $878K |
| Datadog Inc | 0.1% | Unchanged | 3,116 | $853K |
| SB Seacoast Bkg Corp Fla | 0.1% | Unchanged | 25,163 | $801K |
| Spotify Technology S A | 0.1% | Unchanged | 1,568 | $764K |
| I Ishares Inc | 0.1% | Unchanged | 10,740 | $764K |
| SE Space Exploration Techn Corp | 0.1% | New | 4,973 | $750K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $747K |
| Blackstone Inc | 0.1% | Unchanged | 6,456 | $724K |
| Coinbase Global Inc | 0.1% | Unchanged | 3,828 | $713K |
| Solaredge Technologies Inc | 0.1% | Trimmed 0.0% | 22,079 | $704K |
| Netflix Inc. | 0.1% | Added 0.1% | 10,081 | $701K |
| Oracle Corp | 0.1% | Unchanged | 4,785 | $657K |
Showing top 60 of 91 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +986,067 | +$55.9M | 7.9% |
| SS Select Sector SPDR Tr | Added | +186,231 | +$31.4M | 4.7% |
| IT Ishares Tr | Exited | −482,108 | −$26.7M | — |
| IT Ishares Tr | Trimmed | −324,320 | −$26.3M | 0.1% |
| VS Vanguard Scottsdale Fds | Exited | −326,174 | −$19M | — |
| FT First Tr Exchange-traded Fd | New | +82,078 | +$14.5M | 2.1% |
| IT Ishares Tr | New | +232,363 | +$14.3M | 2.0% |
| IT Ishares Tr | Added | +13,679 | +$10.5M | 35.3% |
| JP J P Morgan Exchange Traded F | Added | +146,304 | +$6.57M | 4.0% |
| IT Ishares Tr | Added | +67,616 | +$6.55M | 5.4% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +246,108 | +$8.62M | 1.4% |
| VI Vanguard Index Fds | Added | +87,038 | +$7.5M | 1.4% |
| IT Ishares Tr | Added | +8,251 | +$6.18M | 37.8% |
| IT Ishares Tr | Added | +20,979 | +$2.6M | 0.6% |
| IT Ishares Tr | Added | +37,486 | +$2.07M | 4.3% |
| IT Ishares Tr | Trimmed | −7,719 | −$1.69M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +28,988 | +$1.69M | 3.1% |
| SS SPDR Series Trust | Added | +13,836 | +$1.6M | 4.4% |
| Marvell Technology Inc | Trimmed | −4,197 | −$1.25M | 0.3% |
| Dell Technologies Inc | Trimmed | −2,835 | −$1.22M | 0.4% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +223,948 | +$20.8M | 3.9% |
| IT Ishares Tr | Added | +9,605 | +$6.27M | 37.6% |
| IT Ishares Tr | Added | +46,594 | +$4.22M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +65,156 | +$3.81M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −3,053 | −$1.82M | 1.3% |
| IT Ishares Tr | Added | +38,996 | +$1.63M | 3.5% |
| I Ishares Inc | Added | +14,282 | +$1.21M | 2.5% |
| IT Ishares Tr | Trimmed | −6,163 | −$1.18M | 2.8% |
| Vertiv Holdings Co | Trimmed | −4,591 | −$1.15M | 0.2% |
| SC Schwab Charles Corp | New | +10,066 | +$946K | 0.2% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,112 | +$24.7M | 39.1% |
| JP J P Morgan Exchange Traded F | Exited | −245,686 | −$14M | — |
| IT Ishares Tr | Added | +152,816 | +$13.7M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +144,577 | +$6.69M | 4.1% |
| IT Ishares Tr | Added | +89,723 | +$4.3M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +42,204 | +$2.48M | 2.6% |
| IT Ishares Tr | Trimmed | −11,678 | −$967K | 5.4% |
| Netflix Inc | Added | +9,045 | +$848K | 0.2% |
| SS Select Sector SPDR Tr | Added | +5,850 | +$842K | 0.3% |
| I Ishares Inc | Added | +9,529 | +$769K | 2.3% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +315,903 | +$15.6M | 3.3% |
| JP J P Morgan Exchange Traded F | New | +318,624 | +$14.8M | 3.2% |
| SS Select Sector SPDR Tr | Trimmed | −90,234 | −$12.6M | 0.4% |
| IT Ishares Tr | Trimmed | −148,325 | −$12.3M | 6.1% |
| WG World Gold Tr | New | +88,709 | +$6.78M | 1.4% |
| FW Fidelity Wise Origin Bitcoin | New | +41,005 | +$4.09M | 0.9% |
| IB Ishares Bitcoin Trust ETF | New | +62,231 | +$4.05M | 0.9% |
| I Ishares Inc | Added | +17,834 | +$1.43M | 2.3% |
| IT Ishares Tr | Added | +15,759 | +$1.38M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +17,636 | +$1.04M | 2.4% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,324 | −$13.2M | 38.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −220,923 | −$12.6M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −12,698 | −$7.21M | 2.0% |
| IT Ishares Tr | Trimmed | −36,641 | −$3.04M | 9.9% |
| VS Vanguard Scottsdale Fds | Added | +47,029 | +$2.76M | 2.4% |
| Nvidia Corporation | Trimmed | −16,070 | −$2.54M | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +1 | +$729K | 0.4% |
| IT Ishares Tr | Trimmed | −54,970 | −$721K | — |
| Microsoft Corp | Trimmed | −1,253 | −$623K | 0.5% |
| Unitedhealth Group Inc | Added | +1,558 | +$486K | 0.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +103,030 | +$15M | 3.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −85,443 | −$5.01M | 1.8% |
| Nvidia Corporation | Trimmed | −19,046 | −$2.06M | 2.0% |
| IT Ishares Tr | Trimmed | −18,763 | −$1.55M | 10.7% |
| IT Ishares Tr | Trimmed | −1,603 | −$901K | 38.2% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.2% |
| SS Select Sector SPDR Tr | Exited | −8,294 | −$710K | — |
| IT Ishares Tr | Added | +9,066 | +$686K | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +7,268 | +$415K | 6.4% |
| I Ishares Inc | Added | +5,190 | +$356K | 1.9% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,578 | +$3.87M | 38.9% |
| VS Vanguard Scottsdale Fds | Added | +20,846 | +$1.21M | 2.9% |
| SB Seacoast Bkg Corp Fla | Added | +26,011 | +$716K | 0.3% |
| Snowflake Inc | New | +3,907 | +$603K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −999 | −$538K | 3.5% |
| IT Ishares Tr | Added | +6,270 | +$514K | 10.6% |
| AH Asml Holding N V | New | +576 | +$399K | 0.1% |
| Lennar Corp | Exited | −2,042 | −$383K | — |
| Dexcom Inc | New | +3,968 | +$309K | 0.1% |
| I Ishares Inc | Added | +4,515 | +$303K | 1.8% |
Showing the 10 largest of 32 changes.
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