Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$733M in Q4 2017 → $178M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 10.2% | Trimmed 68% | 71,372 | $18.2M |
| SG SPDR Gold Tr | 4.4% | Trimmed 58% | 21,837 | $7.76M |
| IT Ishares Tr | 3.5% | Added 0.5% | 71,608 | $6.31M |
| PE Pimco ETF Tr | 3.4% | Trimmed 18% | 59,889 | $6.03M |
| IT Ishares Tr | 3.2% | Trimmed 63% | 8,485 | $5.68M |
| IT Ishares Tr | 2.7% | Trimmed 21% | 101,424 | $4.74M |
| IE Invesco Exchange Traded Fd T | 2.6% | Trimmed 7.5% | 80,409 | $4.63M |
| PF Pacer Fds Tr | 2.5% | Trimmed 23% | 82,362 | $4.51M |
| IT Ishares Tr | 2.5% | Added 4.4% | 93,348 | $4.44M |
| IT Ishares Tr | 2.4% | Trimmed 1.8% | 19,979 | $4.18M |
| VI Vanguard Index Fds | 2.3% | Trimmed 87% | 12,358 | $4.06M |
| SS SPDR S&P 500 ETF Tr | 2.2% | Trimmed 91% | 5,931 | $3.95M |
| JP J P Morgan Exchange Traded F | 2.2% | Trimmed 76% | 41,414 | $3.88M |
| VB Vanguard Bd Index Fds | 2.1% | Trimmed 66% | 49,253 | $3.66M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Trimmed 14% | 30,187 | $3.65M |
| VW Vanguard World Fd | 1.7% | Trimmed 7.5% | 16,395 | $3.11M |
| BE Blackrock ETF Trust | 1.7% | Trimmed 2.4% | 50,979 | $3.02M |
| IT Ishares Tr | 1.7% | Trimmed 84% | 24,989 | $3.02M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 25% | 12,012 | $2.97M |
| IT Ishares Tr | 1.7% | Trimmed 43% | 27,564 | $2.94M |
| ES ETF Ser Solutions | 1.6% | Trimmed 1.3% | 79,724 | $2.77M |
| IT Ishares Tr | 1.5% | Trimmed 11% | 51,395 | $2.73M |
| IT Ishares Tr | 1.4% | Trimmed 7.7% | 37,332 | $2.53M |
| IS Ishares Silver Tr | 1.4% | Trimmed 45% | 57,484 | $2.44M |
| Microsoft Corp | 1.3% | Trimmed 91% | 4,562 | $2.36M |
| IT Ishares Tr | 1.3% | Trimmed 49% | 24,395 | $2.35M |
| IT Ishares Tr | 1.3% | Trimmed 89% | 12,028 | $2.34M |
| IT Ishares Tr | 1.2% | Trimmed 38% | 21,568 | $2.22M |
| IT Ishares Tr | 1.2% | Trimmed 83% | 10,181 | $2.1M |
| IT Ishares Tr | 1.1% | Added 7.3% | 6,106 | $2.03M |
| I Ishares Inc | 1.1% | Trimmed 90% | 29,509 | $1.95M |
| Meta Platforms Inc | 1.0% | Trimmed 67% | 2,343 | $1.72M |
| Alphabet Inc | 1.0% | Trimmed 59% | 7,052 | $1.72M |
| SP Sprott Physical Silver Tr | 0.9% | Added 2.6% | 105,499 | $1.66M |
| PE Pimco ETF Tr | 0.9% | New | 22,499 | $1.53M |
| Nvidia Corporation | 0.9% | Trimmed 97% | 8,160 | $1.52M |
| IT Ishares Tr | 0.8% | Trimmed 91% | 15,174 | $1.44M |
| Amazon Com Inc | 0.8% | Trimmed 89% | 6,391 | $1.4M |
| IT Ishares Tr | 0.8% | Trimmed 42% | 13,137 | $1.36M |
| PF Pacer Fds Tr | 0.7% | Trimmed 82% | 22,885 | $1.32M |
| VI Vanguard Index Fds | 0.7% | Added 37% | 14,009 | $1.28M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 31% | 16,749 | $1.28M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 0.7% | 33,078 | $1.25M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 42% | 8,265 | $1.16M |
| BE Blackrock ETF Trust Ii | 0.6% | Trimmed 23% | 20,628 | $1.1M |
| VS Vanguard Star Fds | 0.6% | Trimmed 7.0% | 14,356 | $1.05M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 53% | 7,519 | $1.05M |
| VI Vanguard Index Fds | 0.6% | Trimmed 78% | 4,100 | $1.04M |
| Alphabet Inc | 0.6% | Trimmed 83% | 4,286 | $1.04M |
| VW Vanguard World Fd | 0.5% | Trimmed 31% | 2,381 | $958K |
| IG Ishares Gold Tr | 0.5% | Trimmed 57% | 13,084 | $952K |
| IT Ishares Tr | 0.5% | Trimmed 78% | 10,091 | $902K |
| IT Ishares Tr | 0.5% | Trimmed 30% | 17,430 | $893K |
| BE Blackrock ETF Trust | 0.5% | Added 184% | 25,502 | $871K |
| CG Capital Group Dividend Value | 0.5% | Trimmed 93% | 20,045 | $842K |
| AE Amplify ETF Tr | 0.5% | Trimmed 15% | 9,411 | $817K |
| Tesla Inc | 0.5% | Trimmed 96% | 1,830 | $814K |
| IT Ishares Tr | 0.4% | Trimmed 62% | 4,084 | $800K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 13% | 12,294 | $799K |
| VI Vanguard Index Fds | 0.4% | Trimmed 76% | 1,296 | $794K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −235,258 | −$43.9M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −63,227 | −$42.1M | 2.2% |
| Apple Inc | Trimmed | −150,768 | −$38.4M | 10.2% |
| VI Vanguard Index Fds | Trimmed | −82,738 | −$27.2M | 2.3% |
| IT Ishares Tr | Exited | −299,399 | −$25M | — |
| Microsoft Corp | Trimmed | −48,106 | −$24.9M | 1.3% |
| IT Ishares Tr | Trimmed | −932,716 | −$21.6M | 0.2% |
| IT Ishares Tr | Exited | −138,416 | −$20.8M | — |
| IT Ishares Tr | Trimmed | −100,274 | −$19.5M | 1.3% |
| I Ishares Inc | Trimmed | −278,493 | −$18.4M | 1.1% |
Showing the 10 largest of 629 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −216,427 | −$34.2M | 3.1% |
| Apple Inc | Added | +133,275 | +$27.3M | 3.7% |
| IT Ishares Tr | New | +299,399 | +$25M | 2.0% |
| SS SPDR Series Trust | Trimmed | −255,136 | −$24.3M | 0.8% |
| SS SPDR Ser Tr | Exited | −256,410 | −$23.5M | — |
| IT Ishares Tr | Trimmed | −284,920 | −$15M | 0.2% |
| IT Ishares Tr | Trimmed | −149,832 | −$13.9M | — |
| Amazon Com Inc | Trimmed | −61,053 | −$13.4M | 1.0% |
| SS SPDR Series Trust | New | +174,230 | +$12.7M | 1.0% |
| IT Ishares Tr | Trimmed | −123,164 | −$12.3M | 0.4% |
Showing the 10 largest of 778 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −263,829 | −$58.6M | 1.4% |
| Microsoft Corp | Trimmed | −87,744 | −$32.9M | 0.8% |
| IT Ishares Tr | Exited | −326,237 | −$22.9M | — |
| VI Vanguard Index Fds | Trimmed | −36,418 | −$13.5M | 0.2% |
| IT Ishares Tr | Trimmed | −63,571 | −$13.4M | — |
| IE Invesco Exchange Traded Fd T | Exited | −179,802 | −$12.1M | — |
| SS SPDR Ser Tr | Exited | −159,770 | −$11M | — |
| IT Ishares Tr | Trimmed | −53,345 | −$10.6M | 0.1% |
| IT Ishares Tr | Exited | −85,613 | −$9.86M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,384 | −$9.17M | 2.9% |
Showing the 10 largest of 776 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −82,631 | −$18.1M | 0.7% |
| IT Ishares Tr | Trimmed | −116,364 | −$15M | 0.1% |
| PE Pimco ETF Tr | Exited | −166,730 | −$13.7M | — |
| IT Ishares Tr | Added | +198,030 | +$10.2M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −69,774 | −$9.6M | 0.2% |
| IT Ishares Tr | Added | +64,803 | +$6.78M | 0.4% |
| IT Ishares Tr | Exited | −66,940 | −$6.35M | — |
| IT Ishares Tr | Added | +99,604 | +$5.07M | 0.4% |
| IT Ishares Tr | New | +55,682 | +$4.94M | 0.3% |
| IT Ishares Tr | Trimmed | −94,741 | −$4.88M | 0.3% |
Showing the 10 largest of 809 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +198,941 | +$18.2M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −104,238 | −$9.57M | 0.6% |
| IT Ishares Tr | Added | +90,842 | +$9.17M | 0.8% |
| SS Select Sector SPDR Tr | Added | +54,678 | +$8.28M | 0.8% |
| IT Ishares Tr | New | +66,940 | +$6.35M | 0.4% |
| IT Ishares Tr | Added | +117,113 | +$5.76M | 0.3% |
| IT Ishares Tr | Trimmed | −45,485 | −$5.04M | 0.1% |
| IT Ishares Tr | Trimmed | −95,163 | −$4.75M | 0.1% |
| IT Ishares Tr | New | +91,935 | +$4.72M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,128 | −$4.66M | 3.0% |
Showing the 10 largest of 781 changes.
quarter ended June 30, 2024 · filed July 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +440,667 | +$54.4M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −36,400 | −$19.8M | 3.4% |
| VS Vanguard Scottsdale Fds | Exited | −200,623 | −$15.4M | — |
| VI Vanguard Index Fds | Trimmed | −40,011 | −$15M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −600,605 | −$14.8M | — |
| IT Ishares Tr | Added | +511,425 | +$11.5M | 1.1% |
| IT Ishares Tr | Trimmed | −68,208 | −$10.4M | — |
| JD Janus Detroit Str Tr | Trimmed | −201,619 | −$10.3M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −391,458 | −$9.95M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −180,076 | −$9.86M | 0.3% |
Showing the 10 largest of 819 changes.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +40,943 | +$21.4M | 4.1% |
| IT Ishares Tr | Added | +278,327 | +$16.9M | 1.2% |
| JD Janus Detroit Str Tr | Added | +202,528 | +$10.3M | 0.6% |
| IT Ishares Tr | Trimmed | −46,193 | −$9.69M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −199,616 | −$8.7M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +123,673 | +$8.68M | 0.6% |
| IT Ishares Tr | New | +16,511 | +$8.17M | 0.5% |
| SS SPDR Ser Tr | Added | +92,210 | +$7.83M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +284,289 | +$6.99M | 0.9% |
| IT Ishares Tr | Added | +289,990 | +$6.8M | 0.4% |
Showing the 10 largest of 780 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −75,601 | −$99.7M | — |
| SS SPDR S&P 500 ETF Tr | New | +94,953 | +$45.1M | 3.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −190,914 | −$15.3M | 0.3% |
| IT Ishares Tr | Trimmed | −97,293 | −$12.7M | 0.1% |
| FT First Tr Value Line Divid In | Trimmed | −299,108 | −$12.1M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +150,850 | +$11.7M | 0.9% |
| SS SPDR Ser Tr | Added | +137,947 | +$8.95M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −18,891 | −$7.74M | 0.8% |
| IT Ishares Tr | Added | +75,002 | +$7.44M | 0.8% |
| VI Vanguard Index Fds | Added | +23,741 | +$7.38M | 1.8% |
Showing the 10 largest of 773 changes.
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