Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$133M in Q4 2013 → $1.44B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp Put | 26.0% | New | 2,190,000 | $374M |
| SS State Str SPDR S&P 500 ETF T | 5.3% | Added 2.2% | 101,566 | $76M |
| VI Vanguard Index Fds | 4.2% | Added 13% | 88,406 | $60.7M |
| SS State Str SPDR S&P 500 ETF T Put | 4.1% | Added 100% | 79,800 | $59.6M |
| SS State Str SPDR S&P 500 ETF T Call | 3.6% | Added 100% | 69,800 | $52.1M |
| IT Ishares Tr | 3.4% | Added 5.0% | 502,262 | $49.7M |
| VM Vanguard Mun Bd Fds | 3.1% | Added 17% | 878,929 | $44.5M |
| IT Ishares Tr | 3.0% | Added 6.2% | 450,986 | $43.6M |
| IT Ishares Tr | 2.3% | Trimmed 5.8% | 308,130 | $33.2M |
| VT Vanguard Tax-managed Fds | 1.9% | Added 12% | 376,910 | $26.9M |
| SS Schwab Strategic Tr | 1.8% | Added 44% | 1,014,596 | $26.2M |
| IT Ishares Tr | 1.7% | Added 10% | 33,654 | $25.2M |
| VI Vanguard Instl Index Fd | 1.5% | Added 257% | 294,437 | $22.3M |
| Apple Inc | 1.5% | Added 9.2% | 74,935 | $21.7M |
| Freshpet Inc | 1.4% | Unchanged | 347,257 | $20.5M |
| SS SPDR Series Trust | 1.4% | Trimmed 24% | 216,428 | $19.8M |
| IT Ishares Tr | 1.3% | Added 0.6% | 173,992 | $18.1M |
| SI SPDR Index Shs Fds | 1.2% | Added 5.6% | 346,612 | $17.9M |
| SS Schwab Strategic Tr | 1.2% | Added 0.8% | 625,305 | $17.3M |
| VP Victory Portfolios Ii | 1.0% | Added 100% | 323,512 | $13.8M |
| VI Vanguard Index Fds | 0.9% | Added 400% | 168,230 | $13.6M |
| SI SPDR Index Shs Fds | 0.9% | Added 21% | 268,818 | $13.5M |
| SS Schwab Strategic Tr | 0.9% | Added 6.1% | 351,492 | $12.7M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 11% | 211,898 | $12.6M |
| DE Dimensional ETF Trust | 0.8% | Added 1.5% | 246,063 | $10.9M |
| Alphabet Inc | 0.7% | Added 0.7% | 28,312 | $10M |
| I Ishares Inc | 0.7% | Added 20% | 119,822 | $9.93M |
| Alphabet Inc | 0.7% | Added 31% | 27,301 | $9.76M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 22,746 | $9.31M |
| Microsoft Corp | 0.6% | Added 13% | 24,194 | $9.02M |
| Amazon Com Inc | 0.6% | Added 19% | 35,596 | $8.48M |
| IQ Invesco Qqq Tr Call | 0.6% | Unchanged | 11,100 | $8.17M |
| IQ Invesco Qqq Tr Put | 0.6% | Unchanged | 11,100 | $8.17M |
| Cleanspark Inc | 0.6% | Trimmed 21% | 559,052 | $8.13M |
| VB Vanguard Bd Index Fds | 0.5% | Added 218% | 94,753 | $6.96M |
| VI Vanguard Index Fds | 0.5% | Added 13% | 18,653 | $6.9M |
| IT Ishares Tr | 0.5% | Added 9.4% | 72,994 | $6.9M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 9 | $6.74M |
| AT&T Inc | 0.5% | Trimmed 1.2% | 19,998 | $6.64M |
| Grindr Inc | 0.4% | Trimmed 18% | 406,541 | $5.84M |
| Lam Research Corp | 0.4% | Trimmed 1.7% | 13,042 | $5.65M |
| Nvidia Corporation | 0.4% | Added 24% | 28,229 | $5.65M |
| Kla Corp | 0.4% | Added 902% | 16,887 | $5.09M |
| VI Vanguard Index Fds | 0.3% | Added 1.8% | 16,043 | $4.86M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.9% | 123,863 | $4.57M |
| IQ Invesco Qqq Tr | 0.3% | Added 45% | 6,090 | $4.49M |
| VI Vanguard Index Fds | 0.3% | Added 16% | 44,305 | $4.27M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 56% | 26,953 | $4.23M |
| VC Vanguard Calif Tax Free Fds | 0.3% | Added 66% | 41,652 | $4.19M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 3.0% | 8,210 | $4.11M |
| Caterpillar Inc | 0.3% | Trimmed 1.7% | 3,813 | $4.06M |
| Broadcom Inc | 0.3% | Added 2.9% | 10,464 | $3.95M |
| SS Schwab Strategic Tr | 0.3% | Added 2.4% | 108,220 | $3.92M |
| IT Ishares Tr | 0.3% | Added 0.7% | 35,402 | $3.91M |
| Jpmorgan Chase & Co | 0.3% | Added 12% | 11,054 | $3.62M |
| Walmart Inc | 0.2% | Added 99% | 26,836 | $3.19M |
| SS SPDR Series Trust | 0.2% | New | 33,760 | $3.07M |
| IT Ishares Tr | 0.2% | Trimmed 23% | 29,393 | $2.96M |
| IT Ishares Tr | 0.2% | Added 1.9% | 19,737 | $2.93M |
| IT Ishares Tr | 0.2% | Added 0.0% | 41,270 | $2.82M |
Showing top 60 of 254 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +2,190,000 | +$374M | 26.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +39,900 | +$29.8M | 4.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +34,900 | +$26.1M | 3.6% |
| VI Vanguard Instl Index Fd | Added | +211,949 | +$16M | 1.5% |
| VI Vanguard Index Fds | Added | +134,566 | +$10.8M | 0.9% |
| SS Schwab Strategic Tr | Added | +310,752 | +$8.02M | 1.8% |
| VP Victory Portfolios Ii | Added | +161,756 | +$6.89M | 1.0% |
| VI Vanguard Index Fds | Added | +9,894 | +$6.8M | 4.2% |
| VM Vanguard Mun Bd Fds | Added | +127,695 | +$6.46M | 3.1% |
| SS SPDR Series Trust | Trimmed | −69,305 | −$6.35M | 1.4% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −284,414 | −$14.2M | 4.5% |
| Broadcom Inc | Trimmed | −42,258 | −$13.1M | 0.4% |
| IT Ishares Tr | Added | +81,895 | +$8.69M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −10,717 | −$6.4M | 5.7% |
| Apple Inc | Added | +20,001 | +$5.08M | 2.1% |
| VP Victory Portfolios Ii | Added | +86,655 | +$3.42M | 0.8% |
| Cleanspark Inc | Trimmed | −400,000 | −$3.4M | 0.7% |
| IT Ishares Tr | Added | +5,132 | +$3.35M | 2.4% |
| VS Vanguard Scottsdale Fds | Exited | −58,999 | −$3.33M | — |
| Grindr Inc | Added | +272,500 | +$3.29M | 0.7% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −93,697 | −$18.7M | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +363,519 | +$18.4M | 5.9% |
| Broadcom Inc | Added | +43,203 | +$14.8M | 2.0% |
| IT Ishares Tr | Added | +131,025 | +$12.1M | 4.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −215,508 | −$11.9M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −191,141 | −$10.8M | 0.4% |
| VI Vanguard Index Fds | Added | +14,206 | +$9.04M | 6.4% |
| SS SPDR Series Trust | Trimmed | −97,942 | −$8.96M | 2.6% |
| Exxon Mobil Corp | Trimmed | −64,188 | −$8.29M | 0.1% |
| SI SPDR Index Shs Fds | Added | +97,855 | +$4.79M | 1.9% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −195,100 | −$130M | 3.0% |
| IT Ishares Tr | Exited | −26,000 | −$105M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −92,142 | −$61.6M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −46,500 | −$31M | 2.6% |
| IT Ishares Tr | Trimmed | −25,922 | −$17.3M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −522,031 | −$13.4M | 2.2% |
| Alphabet Inc | Trimmed | −40,029 | −$9.75M | 0.8% |
| Alphabet Inc | Trimmed | −39,563 | −$9.62M | 0.6% |
| Apple Inc | Trimmed | −37,348 | −$9.51M | 1.5% |
| Applovin Corp | Exited | −26,517 | −$9.28M | — |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +228,400 | +$141M | 10.4% |
| IT Ishares Tr | New | +26,000 | +$105M | 7.6% |
| SS SPDR S&P 500 ETF Tr | New | +79,800 | +$49.3M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Added | +46,332 | +$28.7M | 8.6% |
| SS Schwab Strategic Tr | Added | +588,813 | +$14.8M | 2.3% |
| Cleanspark Inc | Trimmed | −1,249,481 | −$13.8M | 1.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −118,598 | −$9.67M | 0.3% |
| Exxon Mobil Corp | Trimmed | −87,001 | −$9.38M | 0.5% |
| IT Ishares Tr | Trimmed | −75,672 | −$7.91M | 1.5% |
| Tesla Inc | Trimmed | −24,126 | −$7.66M | 0.2% |
Showing the 10 largest of 310 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshpet Inc | Added | +157,769 | +$13.1M | 2.4% |
| Tesla Inc | Added | +24,182 | +$6.27M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,000 | −$6.15M | 0.3% |
| VP Victory Portfolios Ii | New | +161,756 | +$5.54M | 0.6% |
| Kla Corp | Trimmed | −8,088 | −$5.5M | 0.1% |
| BH Berkshire Hathaway Inc Del | Exited | −11,900 | −$5.39M | — |
| VM Vanguard Mun Bd Fds | Added | +96,967 | +$4.81M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +100,312 | +$4.74M | 0.5% |
| VW Vanguard World Fd | Added | +61,917 | +$4.4M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −143,329 | −$3.64M | 1.8% |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cleanspark Inc | New | +2,362,502 | +$21.8M | 2.4% |
| SS Schwab Strategic Tr | New | +796,024 | +$20.4M | 2.2% |
| IE Invesco Exchange Traded Fd T | New | +100,610 | +$17.6M | 1.9% |
| GS Goldman Sachs ETF Tr | Added | +157,913 | +$12.2M | 1.4% |
| IT Ishares Tr | Trimmed | −161,868 | −$11.4M | 2.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −234,913 | −$11.2M | 1.6% |
| VW Vanguard Whitehall Fds | Exited | −129,412 | −$9.5M | — |
| Freshpet Inc | Trimmed | −55,730 | −$8.25M | 1.7% |
| VI Vanguard Index Fds | Added | +25,011 | +$6.61M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +10,500 | +$6.15M | 1.0% |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +121,432 | +$6.41M | 3.6% |
| NQ Nuveen Quality Muncp Income | Exited | −436,590 | −$5.13M | — |
| IT Ishares Tr | Trimmed | −63,758 | −$4.98M | 4.1% |
| SS SPDR Ser Tr | Trimmed | −39,240 | −$3.6M | 2.7% |
| PW Primo Water Corporation | Exited | −155,194 | −$3.39M | — |
| VM Vanguard Mun Bd Fds | Added | +66,196 | +$3.38M | 2.5% |
| The Trade Desk Inc | Added | +29,380 | +$3.22M | 0.4% |
| VI Vanguard Index Fds | New | +29,669 | +$2.89M | 0.4% |
| Broadcom Inc | Added | +16,173 | +$2.79M | 0.4% |
| IV Invesco Value Mun Income Tr | Exited | −197,207 | −$2.43M | — |
Showing the 10 largest of 303 changes.
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