Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$168M in Q4 2017 → $92M 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 11.7% | Added 0.1% | 180,376 | $10.8M |
| IT Ishares Tr | 11.6% | Trimmed 59% | 104,247 | $10.7M |
| I Ishares Inc | 11.4% | Trimmed 48% | 192,398 | $10.5M |
| IT Ishares Tr | 10.2% | Added 403% | 342,756 | $9.39M |
| IT Ishares Tr | 9.1% | Added 0.8% | 24,434 | $8.38M |
| NE Nushares ETF Tr | 7.7% | Trimmed 28% | 140,912 | $7.04M |
| DE Dbx ETF Tr | 7.5% | Trimmed 0.1% | 126,734 | $6.92M |
| FT Flexshares Tr | 5.5% | Trimmed 51% | 21,669 | $5.05M |
| Nvidia Corporation | 4.2% | Added 37% | 19,532 | $3.91M |
| VT Vanguard Tax-managed Fds | 3.7% | Added 0.5% | 47,559 | $3.39M |
| IT Ishares Tr | 3.6% | Trimmed 0.5% | 4,450 | $3.33M |
| I Ishares Inc | 2.8% | Trimmed 0.6% | 58,203 | $2.6M |
| Jpmorgan Chase & Co | 1.8% | Added 0.3% | 4,997 | $1.64M |
| Deere & Co | 0.8% | Added 3.2% | 1,172 | $743K |
| Unitedhealth Group Inc | 0.6% | Trimmed 29% | 1,409 | $586K |
| Incyte Corp | 0.6% | Added 20% | 5,091 | $577K |
| Edwards Lifesciences Corp | 0.6% | Trimmed 6.3% | 6,158 | $557K |
| PT Proshares Tr | 0.6% | Added 0.2% | 8,180 | $551K |
| PT Proshares Tr | 0.6% | Added 0.1% | 7,997 | $538K |
| Abbott Laboratories | 0.6% | Added 12% | 5,665 | $514K |
| WT Wisdomtree Tr | 0.5% | Trimmed 15% | 7,020 | $476K |
| Pfizer Inc | 0.5% | Added 39% | 18,210 | $438K |
| Medtronic PLC | 0.5% | Unchanged | 5,319 | $416K |
| DD Danaher Corp Del | 0.4% | Added 58% | 2,040 | $389K |
| Thermo Fisher Scientific Inc | 0.4% | Added 16% | 669 | $336K |
| BO Blue Owl Technology Fin Corp | 0.3% | Unchanged | 29,654 | $307K |
| Legend Biotech Corp | 0.3% | Trimmed 33% | 10,568 | $305K |
| PM Philip Morris Intl Inc | 0.3% | Added 0.9% | 1,463 | $265K |
| Regeneron Pharmaceuticals | 0.3% | Trimmed 9.8% | 415 | $259K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 49% | 7,676 | $243K |
| VI Vanguard Index Fds | 0.3% | Trimmed 18% | 1,084 | $236K |
| Zura Bio Ltd | 0.2% | Added 81% | 26,968 | $159K |
| Geron Corp | 0.1% | Added 61% | 88,779 | $114K |
| Cytomx Therapeutics Inc. | 0.1% | Added 101% | 25,033 | $93.9K |
| Bicycle Therapeutics PLC | 0.1% | Added 52% | 21,822 | $92.5K |
| Nkarta Inc | 0.1% | Trimmed 34% | 28,955 | $81.9K |
| Annexon Inc | 0.1% | Unchanged | 14,240 | $81.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −150,180 | −$15.4M | 11.6% |
| I Ishares Inc | Trimmed | −177,055 | −$9.68M | 11.4% |
| IT Ishares Tr | Added | +274,669 | +$7.53M | 10.2% |
| FT Flexshares Tr | Trimmed | −22,570 | −$5.26M | 5.5% |
| NE Nushares ETF Tr | Trimmed | −54,745 | −$2.74M | 7.7% |
| Nvidia Corporation | Added | +5,291 | +$1.06M | 4.2% |
| Unitedhealth Group Inc | Trimmed | −574 | −$239K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −7,443 | −$236K | 0.3% |
| DE Dimensional ETF Trust | Exited | −6,341 | −$222K | — |
| Legend Biotech Corp | Trimmed | −5,091 | −$147K | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −26,412 | −$6.34M | 5.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −75,901 | −$4.86M | 2.8% |
| FT Flexshares Tr | Added | +21,240 | +$4.25M | 8.0% |
| IT Ishares Tr | Added | +43,237 | +$4.13M | 22.1% |
| NE Nushares ETF Tr | Added | +54,278 | +$2.47M | 8.1% |
| IT Ishares Tr | Exited | −58,682 | −$2.35M | — |
| FT First Tr Exchange-traded Fd | Exited | −18,435 | −$698K | — |
| IT Ishares Tr | Exited | −4,740 | −$566K | — |
| WT Wisdomtree Tr | Trimmed | −9,528 | −$553K | 0.4% |
| Jpmorgan Chase & Co | Added | +1,631 | +$480K | 1.3% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +165,743 | +$7.32M | 14.2% |
| NE Nushares ETF Tr | Trimmed | −106,568 | −$4.8M | 5.6% |
| IT Ishares Tr | Exited | −45,153 | −$4.3M | — |
| IT Ishares Tr | Added | +29,419 | +$3.58M | 7.4% |
| IT Ishares Tr | Added | +13,152 | +$3.29M | 11.2% |
| VI Vanguard Index Fds | Trimmed | −12,979 | −$2.48M | 0.6% |
| IT Ishares Tr | Added | +25,960 | +$2.47M | 17.7% |
| VI Vanguard Index Fds | Exited | −9,534 | −$2.42M | — |
| VI Vanguard Intl Equity Index F | Added | +44,383 | +$2.39M | 8.6% |
| IT Ishares Tr | New | +58,682 | +$2.35M | 2.1% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +112,537 | +$10.5M | 16.6% |
| FT Flexshares Tr | New | +24,370 | +$4.81M | 4.6% |
| NE Nushares ETF Tr | Trimmed | −97,940 | −$4.29M | 10.5% |
| I Ishares Inc | Added | +57,571 | +$2.5M | 8.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −35,322 | −$1.91M | 7.1% |
| IT Ishares Tr | Trimmed | −3,349 | −$859K | 9.3% |
| I Ishares Inc | Trimmed | −15,602 | −$525K | 1.6% |
| IT Ishares Tr | Exited | −7,426 | −$413K | — |
| Thermo Fisher Scientific Inc | Exited | −891 | −$361K | — |
| DE Dbx ETF Tr | Trimmed | −7,216 | −$335K | 5.3% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −203,859 | −$9.33M | — |
| NE Nushares ETF Tr | Trimmed | −209,125 | −$8.77M | 16.2% |
| IT Ishares Tr | New | +72,693 | +$6.49M | 7.2% |
| I Ishares Inc | New | +140,414 | +$5.5M | 6.1% |
| VI Vanguard Index Fds | Added | +5,248 | +$1.24M | 2.5% |
| DE Dbx ETF Tr | Added | +19,719 | +$863K | 6.2% |
| VI Vanguard Intl Equity Index F | Added | +15,160 | +$750K | 9.5% |
| VW Vanguard World Fd | New | +9,389 | +$632K | 0.7% |
| PE Pimco ETF Tr | Exited | −7,394 | −$405K | — |
| AL Abbott Labs | New | +2,893 | +$394K | 0.4% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Exited | −318,115 | −$15.6M | — |
| IT Ishares Tr | Exited | −147,400 | −$13.1M | — |
| IT Ishares Tr | Exited | −347,277 | −$13M | — |
| PE Pimco ETF Tr | Trimmed | −167,311 | −$9.16M | 0.5% |
| SS SPDR Ser Tr | Exited | −217,606 | −$7.87M | — |
| VI Vanguard Intl Equity Index F | Exited | −198,721 | −$7.86M | — |
| BB Barclays Bank PLC | Trimmed | −217,812 | −$7.69M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −202,719 | −$7.6M | 0.6% |
| VW Vanguard World Fd | Exited | −109,780 | −$7.43M | — |
| IT Ishares Tr | Exited | −72,363 | −$6.63M | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +347,277 | +$13M | 6.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,236 | −$11.3M | 0.7% |
| FT Flexshares Tr | Exited | −53,144 | −$9.17M | — |
| IT Ishares Tr | Added | +79,659 | +$7.09M | 6.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −147,128 | −$6.48M | 3.0% |
| SS SPDR Ser Tr | New | +124,227 | +$5.98M | 2.8% |
| VI Vanguard Intl Equity Index F | Added | +145,780 | +$5.77M | 3.7% |
| VC Vanguard Charlotte Fds | Added | +111,154 | +$5.45M | 7.3% |
| IT Ishares Tr | Added | +38,252 | +$4.08M | 2.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −84,947 | −$4.06M | 2.4% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −15,541 | −$1.89M | 0.9% |
| DE Dbx ETF Tr | Trimmed | −35,514 | −$1.49M | 2.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −29,821 | −$1.43M | 6.7% |
| Jpmorgan Chase & Co. | Trimmed | −3,235 | −$682K | 0.3% |
| IT Ishares Tr | Trimmed | −5,641 | −$572K | 0.8% |
| IT Ishares Tr | Trimmed | −9,508 | −$485K | 0.3% |
| Deere & Co | Trimmed | −1,104 | −$461K | 0.2% |
| AL Abbott Labs | New | +3,883 | +$443K | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −12,735 | −$428K | 3.5% |
| PE Pimco ETF Tr | Trimmed | −6,824 | −$394K | 5.5% |
Showing the 10 largest of 69 changes.
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