Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$590M in Q3 2024 → $793M 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 | 9.6% | Added 6.9% | 99,700 | $76.4M |
| IT Ishares Tr | 8.3% | Trimmed 1.6% | 157,402 | $65.5M |
| JP J P Morgan Exchange Traded F | 6.2% | Added 14% | 1,092,579 | $49M |
| IE Invesco Exch Traded Fd Tr Ii | 4.9% | Added 17% | 127,629 | $38.9M |
| VS Vanguard Specialized Funds | 4.7% | Trimmed 9.7% | 158,165 | $36.9M |
| VI Vanguard Index Fds | 4.4% | Trimmed 0.5% | 446,045 | $35M |
| VW Vanguard World Fd | 4.1% | Trimmed 4.1% | 260,147 | $32.7M |
| SS SPDR Series Trust | 4.1% | Trimmed 2.3% | 139,816 | $32.3M |
| IT Ishares Tr | 3.2% | Added 28% | 265,109 | $25.7M |
| VT Vanguard Tax-managed Fds | 2.7% | Added 6.9% | 307,945 | $21.7M |
| VI Vanguard Index Fds | 2.7% | Trimmed 2.6% | 238,142 | $21.5M |
| Amazon Com Inc | 2.3% | Trimmed 7.3% | 71,969 | $17.9M |
| IT Ishares Tr | 2.1% | Added 2.1% | 60,955 | $16.9M |
| IT Ishares Tr | 2.1% | Added 10% | 226,968 | $16.3M |
| VI Vanguard Index Fds | 1.9% | Trimmed 3.0% | 21,470 | $15M |
| Walmart Inc | 1.8% | Trimmed 5.8% | 137,138 | $14.3M |
| SS Schwab Strategic Tr | 1.7% | Added 0.3% | 458,190 | $13.7M |
| Nvidia Corporation | 1.5% | Trimmed 4.1% | 53,365 | $12.2M |
| IT Ishares Tr | 1.4% | Added 12% | 270,342 | $11.4M |
| Exxonmobil Holdings Corp | 1.4% | New | 69,591 | $11.3M |
| Coca Cola Co | 1.4% | Added 0.2% | 130,726 | $11.3M |
| Apple Inc | 1.3% | Trimmed 3.2% | 31,096 | $10.4M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 17% | 308,689 | $10.3M |
| VI Vanguard Index Fds | 1.3% | Added 16% | 46,686 | $10.1M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 9.2% | 192,699 | $9.71M |
| Newmont Corp | 1.0% | Trimmed 5.2% | 70,723 | $8.16M |
| Alphabet Inc | 1.0% | Trimmed 0.4% | 22,256 | $7.66M |
| SS Select Sector SPDR Tr | 0.9% | Added 1.0% | 121,184 | $7.45M |
| IT Ishares Tr | 0.9% | Added 13% | 54,167 | $7.37M |
| Palantir Technologies Inc | 0.9% | Trimmed 17% | 37,853 | $7.08M |
| Newmont Corp Put | 0.9% | Trimmed 19% | 60,400 | $6.97M |
| Agnico Eagle Mines Ltd Put | 0.8% | Trimmed 7.9% | 35,000 | $6.41M |
| Agnico Eagle Mines Ltd | 0.8% | Trimmed 7.9% | 35,000 | $6.41M |
| Microsoft Corp | 0.7% | Trimmed 27% | 11,578 | $5.94M |
| SS Schwab Strategic Tr | 0.7% | Added 11% | 197,724 | $5.43M |
| VM Vanguard Malvern Fds | 0.6% | Trimmed 11% | 70,012 | $5.15M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 0.1% | 6,668 | $5.09M |
| IT Ishares Tr | 0.6% | Unchanged | 39,652 | $4.97M |
| VB Vanguard Bd Index Fds | 0.6% | Added 4.4% | 95,051 | $4.71M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 33% | 111,972 | $3.81M |
| ET Energy Transfer L P | 0.4% | Trimmed 2.8% | 171,169 | $3.38M |
| SI SPDR Index Shs Fds | 0.4% | Added 21% | 64,793 | $3.25M |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 9,051 | $3.11M |
| Caterpillar Inc | 0.4% | Added 3.9% | 3,799 | $3.08M |
| AE Alps ETF Tr | 0.3% | Added 1.3% | 53,324 | $2.77M |
| Chevron Corporation | 0.3% | Trimmed 0.9% | 13,537 | $2.76M |
| BM Barrick Mng Corp | 0.3% | Added 1.4% | 65,846 | $2.68M |
| Alphabet Inc | 0.3% | Trimmed 3.8% | 7,821 | $2.66M |
| BM Barrick Mng Corp Put | 0.3% | Added 1.1% | 64,900 | $2.64M |
| Home Depot Inc | 0.3% | Trimmed 1.0% | 8,892 | $2.53M |
| IT Ishares Tr | 0.3% | Added 42% | 29,381 | $2.39M |
| VM Vanguard Mun Bd Fds | 0.3% | Added 1.9% | 48,095 | $2.28M |
| Kinross Gold Corp Put | 0.3% | Unchanged | 90,000 | $2.17M |
| Kinross Gold Corp | 0.3% | Unchanged | 90,000 | $2.17M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 44,375 | $2.16M |
| VE Vaneck ETF Trust | 0.2% | New | 22,404 | $1.97M |
| SS Schwab Strategic Tr | 0.2% | Added 3.1% | 58,443 | $1.9M |
| IT Ishares Tr | 0.2% | Unchanged | 7,096 | $1.76M |
| IT Ishares Tr | 0.2% | Unchanged | 12,361 | $1.76M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.4% | 48,923 | $1.6M |
Showing top 60 of 137 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +69,591 | +$11.3M | 1.4% |
| Exxon Mobil Corp | Exited | −71,591 | −$9.79M | — |
| JP J P Morgan Exchange Traded F | Added | +132,068 | +$5.93M | 6.2% |
| IT Ishares Tr | Added | +58,765 | +$5.69M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +18,604 | +$5.67M | 4.9% |
| IT Ishares Tr | Added | +6,442 | +$4.93M | 9.6% |
| VS Vanguard Specialized Funds | Trimmed | −16,979 | −$3.96M | 4.7% |
| Wheaton Precious Metals Corp | Exited | −33,000 | −$3.71M | — |
| Wheaton Precious Metals Corp | Exited | −33,000 | −$3.71M | — |
| Microsoft Corp | Trimmed | −4,356 | −$2.23M | 0.7% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +234,736 | +$28.1M | 4.1% |
| VI Vanguard Index Fds | Added | +317,797 | +$25.6M | 4.6% |
| VI Vanguard Index Fds | Added | +201,444 | +$17.4M | 2.7% |
| VS Vanguard Specialized Funds | Trimmed | −71,763 | −$17M | 5.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −249,166 | −$14.7M | 0.2% |
| SS Schwab Strategic Tr | Added | +323,310 | +$11.3M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +32,282 | +$9.78M | 4.2% |
| VI Vanguard Index Fds | New | +40,394 | +$8.8M | 1.1% |
| SS Schwab Strategic Tr | Added | +155,431 | +$5.73M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −145,476 | −$4.61M | 0.2% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Exited | −329,755 | −$23.6M | — |
| VS Vanguard Scottsdale Fds | Added | +243,279 | +$14.5M | 2.2% |
| IT Ishares Tr | Trimmed | −87,811 | −$10.4M | 0.2% |
| Amazon Com Inc | Added | +48,948 | +$10.2M | 2.2% |
| Agnico Eagle Mines Ltd | New | +41,400 | +$8.4M | 1.2% |
| Newmont Corp | New | +74,400 | +$8.05M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +29,896 | +$7.1M | 2.5% |
| IT Ishares Tr | Added | +87,869 | +$5.93M | 1.9% |
| AE Alps ETF Tr | Trimmed | −105,660 | −$5.56M | 0.4% |
| SA Sprott Asset Management LP | Exited | −202,739 | −$4.79M | — |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +96,416 | +$11.5M | 1.7% |
| IT Ishares Tr | Added | +43,518 | +$10.7M | 1.7% |
| AE Alps ETF Tr | Trimmed | −179,477 | −$8.44M | 1.0% |
| Newmont Corp | New | +74,487 | +$7.44M | 1.1% |
| Agnico Eagle Mines Ltd | New | +43,020 | +$7.29M | 1.0% |
| SA Sprott Asset Management LP | New | +202,739 | +$4.79M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −83,181 | −$4.21M | 1.3% |
| Wheaton Precious Metals Corp | New | +33,000 | +$3.88M | 0.5% |
| VI Vanguard Index Fds | Added | +12,293 | +$3.57M | 4.9% |
| IT Ishares Tr | Trimmed | −40,581 | −$3.36M | 0.2% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −53,890 | −$11.6M | 9.1% |
| SS SPDR Series Trust | Added | +18,131 | +$4.26M | 4.5% |
| FT First Tr Exchange Traded Fd | Added | +52,092 | +$3.96M | 4.0% |
| Exxon Mobil Corp | Trimmed | −21,395 | −$2.41M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +46,252 | +$2.35M | 2.1% |
| IT Ishares Tr | New | +47,971 | +$2.28M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −24,765 | −$2.21M | 1.6% |
| IT Ishares Tr | Trimmed | −5,794 | −$2.12M | 9.3% |
| IT Ishares Tr | Added | +16,647 | +$1.98M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +41,007 | +$1.9M | 6.2% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −254,752 | −$12.5M | 0.5% |
| VS Vanguard Specialized Funds | Trimmed | −38,376 | −$7.86M | 11.0% |
| FT First Tr Exchange Traded Fd | Added | +64,615 | +$4.88M | 3.6% |
| SS SPDR Series Trust | Added | +21,759 | +$4.59M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +81,794 | +$4.15M | 1.8% |
| IT Ishares Tr | New | +110,876 | +$3.83M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −38,718 | −$3.28M | 2.0% |
| Meta Platforms Inc | Trimmed | −3,451 | −$2.55M | 0.5% |
| Apple Inc | Trimmed | −11,474 | −$2.35M | 1.1% |
| IT Ishares Tr | Trimmed | −40,453 | −$2.16M | 0.2% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −38,355 | −$7.44M | 12.2% |
| FT First Tr Exchange Traded Fd | Added | +88,499 | +$5.58M | 2.5% |
| VB Vanguard Bd Index Fds | Added | +99,566 | +$4.96M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,944 | +$4.24M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +83,248 | +$4.21M | 1.2% |
| VM Vanguard Mun Bd Fds | Trimmed | −77,356 | −$3.84M | 2.7% |
| VW Vanguard World Fd | Trimmed | −5,766 | −$3.13M | 3.7% |
| Microsoft Corp | Trimmed | −8,241 | −$3.09M | 2.0% |
| Vertiv Holdings Co | Exited | −25,417 | −$2.89M | — |
| Meta Platforms Inc | Added | +4,485 | +$2.59M | 0.8% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −42,756 | −$8.37M | 13.1% |
| SS Schwab Strategic Tr | Added | +343,036 | +$7.95M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −63,374 | −$4.98M | 0.1% |
| FT First Tr Exchange Traded Fd | Added | +74,493 | +$4.73M | 1.5% |
| IT Ishares Tr | Added | +68,010 | +$4.24M | 1.8% |
| VM Vanguard Mun Bd Fds | Added | +71,243 | +$3.57M | 3.3% |
| VI Vanguard Index Fds | Added | +12,173 | +$3.22M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +62,870 | +$2.87M | 6.3% |
| SS Select Sector SPDR Tr | Trimmed | −31,241 | −$2.68M | 2.9% |
| Palantir Technologies Inc | New | +35,239 | +$2.67M | 0.4% |
Showing the 10 largest of 116 changes.
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