Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$813M in Q3 2019 → $1.56M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TT Tidal Trust I | 33.2% | Trimmed 100% | 23,173 | $516K |
| Nvidia Corporation | 28.0% | Trimmed 100% | 2,177 | $436K |
| Apple Inc | 23.4% | Trimmed 100% | 1,255 | $363K |
| VI Vanguard Index Fds | 15.5% | Trimmed 100% | 651 | $241K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Exited | −7,472,647 | −$693M | — |
| IT Ishares Tr | Exited | −702,776 | −$459M | — |
| SS Schwab Strategic Tr | Exited | −10,392,695 | −$277M | — |
| FT Flexshares Tr | Exited | −4,859,753 | −$268M | — |
| VI Vanguard Index Fds | Trimmed | −648,236 | −$240M | 15.5% |
| TT Tidal Trust I | Trimmed | −10,646,058 | −$237M | 33.2% |
| VT Vanguard Tax-managed Fds | Exited | −2,257,880 | −$145M | — |
| Nvidia Corporation | Trimmed | −661,921 | −$132M | 28.0% |
| IT Ishares Tr | Exited | −404,867 | −$129M | — |
| VM Vanguard Malvern Fds | Exited | −2,312,674 | −$116M | — |
Showing the 10 largest of 711 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +74,157 | +$48.4M | 8.2% |
| SS Schwab Strategic Tr | Added | +1,360,179 | +$36.2M | 5.0% |
| AC American Centy ETF Tr | New | +624,484 | +$29.4M | 0.5% |
| VM Vanguard Malvern Fds | Added | +447,353 | +$22.3M | 2.1% |
| FT Flexshares Tr | Added | +313,717 | +$17.3M | 4.8% |
| VT Vanguard Tax-managed Fds | Added | +213,623 | +$13.7M | 2.6% |
| VI Vanguard Intl Equity Index F | Added | +183,379 | +$9.91M | 1.8% |
| DE Dimensional ETF Trust | Added | +253,757 | +$9.89M | 2.1% |
| WG World Gold Tr | Added | +97,862 | +$9.07M | 12.4% |
| Mastercard Incorporated | Trimmed | −16,496 | −$8.24M | 0.1% |
Showing the 10 largest of 692 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,281,394 | +$33.9M | 4.5% |
| VM Vanguard Malvern Fds | Added | +631,583 | +$31.2M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −31,592 | −$21.6M | 1.6% |
| DE Dimensional ETF Trust | Added | +359,768 | +$16.8M | 2.1% |
| FT Flexshares Tr | Added | +340,810 | +$15.6M | 3.9% |
| VI Vanguard Index Fds | Added | +44,816 | +$15M | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +258,561 | +$13.9M | 1.7% |
| DE Dimensional ETF Trust | Added | +308,301 | +$11.7M | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +177,235 | +$11.1M | 2.4% |
| WG World Gold Tr | Added | +123,123 | +$10.5M | 11.8% |
Showing the 10 largest of 682 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +999,883 | +$26.9M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Added | +30,656 | +$20.5M | 2.1% |
| WG World Gold Tr | Added | +221,449 | +$16.9M | 11.2% |
| TT Tidal Trust I | Added | +629,136 | +$13.3M | 4.4% |
| FT Flexshares Tr | Added | +233,954 | +$10.2M | 3.7% |
| PE Pimco ETF Tr | Trimmed | −188,784 | −$10.1M | 0.8% |
| VM Vanguard Malvern Fds | Added | +157,738 | +$7.99M | 1.3% |
| SS Select Sector SPDR Tr | Added | +83,482 | +$7.28M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +106,528 | +$6.38M | 2.3% |
| IT Ishares Tr | Trimmed | −62,267 | −$6.24M | 1.3% |
Showing the 10 largest of 607 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +432,700 | +$68.4M | 1.6% |
| SS Schwab Strategic Tr | Added | +1,192,993 | +$31.8M | 4.1% |
| TT Tidal Trust I | Trimmed | −1,314,190 | −$26.2M | 4.4% |
| Kkr & Co Inc | Trimmed | −152,402 | −$20.3M | — |
| Apple Inc | New | +72,700 | +$14.9M | 0.3% |
| WG World Gold Tr | Added | +185,643 | +$12.2M | 10.5% |
| Alphabet Inc | New | +67,700 | +$12M | 0.3% |
| VI Vanguard Index Fds | Added | +20,305 | +$11.6M | 2.2% |
| FT Flexshares Tr | Added | +280,289 | +$11.2M | 3.6% |
| DE Dimensional ETF Trust | Added | +257,385 | +$8.9M | 1.8% |
Showing the 10 largest of 561 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +450,087 | +$48.8M | 1.7% |
| Apple Inc | Added | +105,209 | +$23.4M | 2.1% |
| SS Schwab Strategic Tr | Added | +697,499 | +$18.8M | 3.9% |
| Meta Platforms Inc | Trimmed | −32,086 | −$18.5M | 0.3% |
| IT Ishares Tr | Added | +174,367 | +$18M | 0.6% |
| Kkr & Co Inc | Added | +151,865 | +$17.6M | 0.5% |
| FT Flexshares Tr | Added | +445,619 | +$17.3M | 3.7% |
| WG World Gold Tr | Added | +240,243 | +$14.9M | 11.1% |
| Alphabet Inc | Added | +75,408 | +$11.8M | 0.4% |
| IM Inari Med Inc | Exited | −192,926 | −$9.85M | — |
Showing the 10 largest of 392 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,331,554 | +$60.2M | 3.5% |
| TE Tidal ETF Tr | Trimmed | −2,232,850 | −$41.7M | 5.8% |
| Meta Platforms Inc | Exited | −33,100 | −$18.9M | — |
| VM Vanguard Malvern Fds | Added | +381,690 | +$18.5M | 1.1% |
| FT Flexshares Tr | Trimmed | −275,568 | −$10M | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +173,169 | +$7.63M | 1.4% |
| IM Inari Med Inc | Added | +130,186 | +$6.65M | 0.3% |
| PE Pimco ETF Tr | Trimmed | −122,009 | −$6.37M | 1.7% |
| IT Ishares Tr | Trimmed | −9,469 | −$5.57M | 10.2% |
| DE Dimensional ETF Trust | Added | +109,992 | +$4.45M | 2.0% |
Showing the 10 largest of 404 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +630,510 | +$364M | 9.9% |
| WG World Gold Tr | New | +6,556,986 | +$342M | 9.3% |
| TE Tidal ETF Tr | New | +13,290,284 | +$274M | 7.4% |
| VI Vanguard Index Fds | New | +534,641 | +$152M | 4.1% |
| FT Flexshares Tr | Added | +3,494,938 | +$144M | 3.9% |
| SS Schwab Strategic Tr | Added | +2,521,196 | +$135M | 3.7% |
| IT Ishares Tr | New | +1,108,080 | +$122M | 3.3% |
| IT Ishares Tr | New | +442,020 | +$122M | 3.3% |
| IT Ishares Tr | New | +864,393 | +$103M | 2.8% |
| IT Ishares Tr | Added | +852,092 | +$86.3M | 2.4% |
Showing the 10 largest of 400 changes.
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