Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$98.5M in Q4 2022 → $186M 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 | 25.7% | Trimmed 0.2% | 336,218 | $47.8M |
| IT Ishares Tr | 23.0% | Added 1.6% | 187,338 | $42.8M |
| Procter & Gamble Co | 4.4% | New | 55,991 | $8.13M |
| IT Ishares Tr | 4.1% | Trimmed 2.7% | 55,319 | $7.62M |
| IT Ishares Tr | 3.9% | Trimmed 2.4% | 34,514 | $7.23M |
| IT Ishares Tr | 3.2% | Trimmed 5.9% | 16,619 | $5.93M |
| IB Ishares Bitcoin Trust ETF | 2.9% | Added 4.2% | 113,077 | $5.35M |
| Apple Inc | 2.5% | Added 5.7% | 13,794 | $4.59M |
| IT Ishares Tr | 2.0% | Trimmed 2.9% | 47,374 | $3.75M |
| IT Ishares Tr | 1.9% | Trimmed 1.9% | 148,673 | $3.6M |
| IT Ishares Tr | 1.8% | Added 0.1% | 141,410 | $3.41M |
| IT Ishares Tr | 1.8% | Trimmed 10% | 50,701 | $3.39M |
| IT Ishares Tr | 1.8% | Trimmed 13% | 40,069 | $3.38M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 0.8% | 6,188 | $3.08M |
| IT Ishares Tr | 1.5% | Added 1.1% | 25,210 | $2.76M |
| IT Ishares Tr | 1.4% | Trimmed 1.6% | 21,380 | $2.56M |
| GB Grayscale Bitcoin Mini Tr Et | 1.3% | Added 65% | 64,155 | $2.37M |
| Alphabet Inc | 1.2% | Added 7.5% | 6,365 | $2.19M |
| Microsoft Corp | 1.2% | Added 54% | 4,271 | $2.19M |
| IT Ishares Tr | 1.1% | Added 1.1% | 79,105 | $1.97M |
| TI Texas Instrs Inc | 0.9% | New | 5,830 | $1.63M |
| IT Ishares Tr | 0.9% | Trimmed 1.8% | 25,085 | $1.63M |
| IT Ishares Tr | 0.8% | Trimmed 0.5% | 15,129 | $1.44M |
| Alphabet Inc | 0.6% | Added 20% | 3,361 | $1.15M |
| IT Ishares Tr | 0.6% | Added 0.2% | 41,704 | $1.08M |
| Nvidia Corporation | 0.5% | Added 72% | 4,420 | $1.01M |
| IT Ishares Tr | 0.5% | Added 4.2% | 42,035 | $889K |
| Palantir Technologies Inc | 0.5% | Unchanged | 4,620 | $864K |
| IT Ishares Tr | 0.4% | Added 8.3% | 34,892 | $792K |
| Jpmorgan Chase & Co | 0.4% | Added 17% | 2,127 | $704K |
| Advanced Micro Devices Inc | 0.4% | Added 61% | 1,136 | $695K |
| Amazon Com Inc | 0.3% | New | 2,365 | $589K |
| IT Ishares Tr | 0.3% | Added 37% | 28,045 | $563K |
| Costco Wholesale Corporation | 0.3% | Added 3.0% | 612 | $557K |
| SS Schwab Strategic Tr | 0.3% | New | 16,925 | $551K |
| IB International Business Machs | 0.3% | Added 169% | 2,227 | $490K |
| Micron Technology Inc | 0.2% | Trimmed 58% | 418 | $445K |
| GB Grayscale Bitcoin Trust ETF | 0.2% | Unchanged | 6,647 | $429K |
| IG Ishares Gold Tr | 0.2% | New | 4,974 | $388K |
| Broadcom Inc | 0.2% | New | 1,105 | $388K |
| Abbvie Inc | 0.2% | Added 18% | 1,331 | $348K |
| IT Ishares Tr | 0.2% | Added 35% | 14,312 | $345K |
| DW Disney Walt Co | 0.2% | Trimmed 37% | 3,109 | $326K |
| Garmin Ltd | 0.2% | Unchanged | 1,108 | $318K |
| Palo Alto Networks Inc | 0.2% | New | 785 | $312K |
| EL Eli Lilly & Co | 0.2% | New | 252 | $292K |
| SS Schwab Strategic Tr | 0.2% | New | 9,191 | $289K |
| TS Taiwan Semiconductor Manufac | 0.2% | New | 628 | $287K |
| SS Schwab Strategic Tr | 0.2% | New | 9,520 | $286K |
| Johnson & Johnson | 0.1% | New | 1,050 | $278K |
| IT Ishares Tr | 0.1% | Unchanged | 1,981 | $273K |
| Oracle Corp | 0.1% | New | 1,934 | $266K |
| GA Ge Aerospace | 0.1% | New | 824 | $257K |
| LF Listed Fds Tr | 0.1% | Added 0.1% | 3,395 | $254K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 23% | 1,961 | $253K |
| Aon PLC | 0.1% | Trimmed 55% | 868 | $240K |
| Meta Platforms Inc | 0.1% | Trimmed 16% | 321 | $233K |
| IT Ishares Tr | 0.1% | Unchanged | 1,443 | $232K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,499 | $225K |
| CN Comcast Corp New | 0.1% | New | 9,903 | $215K |
Showing top 60 of 62 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | New | +55,991 | +$8.13M | 4.4% |
| TI Texas Instrs Inc | New | +5,830 | +$1.63M | 0.9% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +25,297 | +$935K | 1.3% |
| Microsoft Corp | Added | +1,501 | +$770K | 1.2% |
| IT Ishares Tr | Added | +2,945 | +$672K | 23.0% |
| Ge Vernova Inc | Exited | −546 | −$641K | — |
| Micron Technology Inc | Trimmed | −582 | −$620K | 0.2% |
| Amazon Com Inc | New | +2,365 | +$589K | 0.3% |
| SS Schwab Strategic Tr | New | +16,925 | +$551K | 0.3% |
| IT Ishares Tr | Trimmed | −6,024 | −$509K | 1.8% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +1,000 | +$1.15M | 0.7% |
| IT Ishares Tr | Added | +9,978 | +$821K | 2.2% |
| Ge Vernova Inc | New | +546 | +$641K | 0.4% |
| IT Ishares Tr | Added | +2,226 | +$505K | 24.8% |
| IT Ishares Tr | Added | +3,401 | +$502K | 5.0% |
| Sandisk Corp | New | +200 | +$455K | 0.3% |
| Advanced Micro Devices Inc | New | +707 | +$411K | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +11,417 | +$380K | 2.1% |
| IT Ishares Tr | Trimmed | −1,594 | −$353K | 4.6% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +12,461 | +$323K | 0.6% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,719 | +$841K | 1.9% |
| IB Ishares Bitcoin Trust ETF | Added | +21,489 | +$826K | 2.5% |
| IT Ishares Tr | Added | +5,676 | +$752K | 4.8% |
| IG Ishares Gold Tr | Trimmed | −2,631 | −$232K | 0.2% |
| Apple Inc | Trimmed | −860 | −$218K | 2.4% |
| GB Grayscale Bitcoin Mini Tr Et | Trimmed | −7,117 | −$213K | 0.5% |
| IT Ishares Tr | New | +8,283 | +$209K | 0.1% |
| Abbvie Inc | Exited | −909 | −$208K | — |
| IT Ishares Tr | Added | +1,796 | +$203K | 25.8% |
| Alphabet Inc | Trimmed | −701 | −$201K | 0.5% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −113,285 | −$2.85M | — |
| IT Ishares Tr | Trimmed | −17,460 | −$2.15M | 27.3% |
| GB Grayscale Bitcoin Mini Tr Et | New | +33,514 | +$1.3M | 0.9% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −17,292 | −$861K | 2.5% |
| IT Ishares Tr | Trimmed | −3,367 | −$715K | 25.4% |
| IT Ishares Tr | Added | +4,988 | +$387K | 1.3% |
| IT Ishares Tr | New | +14,285 | +$302K | 0.2% |
| IT Ishares Tr | Added | +11,841 | +$288K | 2.2% |
| Amazon Com Inc | Exited | −1,089 | −$239K | — |
| Altria Group Inc | Exited | −3,595 | −$237K | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,803 | +$1.91M | 4.3% |
| IT Ishares Tr | Added | +7,086 | +$1.46M | 24.4% |
| IT Ishares Tr | Trimmed | −9,630 | −$1.16M | 27.3% |
| Aon PLC | New | +2,639 | +$941K | 0.6% |
| IT Ishares Tr | Trimmed | −6,583 | −$505K | 1.0% |
| SS Select Sector SPDR Tr | Exited | −1,828 | −$463K | — |
| IT Ishares Tr | Trimmed | −860 | −$275K | 3.9% |
| Nvidia Corporation | Trimmed | −1,429 | −$267K | 0.3% |
| IB Ishares Bitcoin Trust ETF | Added | +4,011 | +$261K | 3.9% |
| Altria Group Inc | New | +3,595 | +$237K | 0.2% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,711 | +$1.2M | 4.2% |
| IT Ishares Tr | Added | +3,597 | +$1.03M | 4.0% |
| IT Ishares Tr | Added | +5,199 | +$820K | 3.0% |
| IT Ishares Tr | Added | +3,072 | +$600K | 24.2% |
| IT Ishares Tr | Added | +4,248 | +$468K | 27.9% |
| IB Ishares Bitcoin Trust ETF | Added | +5,986 | +$366K | 3.8% |
| IT Ishares Tr | Trimmed | −5,006 | −$364K | 1.4% |
| Nvidia Corporation | Added | +1,779 | +$281K | 0.5% |
| IT Ishares Tr | Exited | −5,245 | −$238K | — |
| IT Ishares Tr | Added | +2,586 | +$235K | 1.4% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +78,778 | +$3.69M | 3.0% |
| IT Ishares Tr | Trimmed | −4,747 | −$441K | 26.1% |
| Tesla Inc | Exited | −724 | −$292K | — |
| IT Ishares Tr | Added | +1,506 | +$287K | 26.1% |
| IT Ishares Tr | Added | +3,407 | +$216K | 1.6% |
| CW Costco Whsl Corp New | Trimmed | −192 | −$182K | 0.5% |
| DW Disney Walt Co | Added | +1,644 | +$162K | 0.5% |
| Garmin Ltd | Trimmed | −705 | −$153K | 0.2% |
| Microsoft Corp | Trimmed | −327 | −$123K | 1.1% |
| IT Ishares Tr | Trimmed | −1,880 | −$111K | 2.9% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −91,714 | −$2.31M | — |
| IT Ishares Tr | Trimmed | −4,601 | −$878K | 25.7% |
| IT Ishares Tr | Trimmed | −7,228 | −$734K | 28.7% |
| DW Disney Walt Co | New | +4,347 | +$484K | 0.4% |
| Apple Inc | Trimmed | −1,293 | −$324K | 2.9% |
| Prothena Corp PLC | New | +19,471 | +$270K | 0.2% |
| Unitedhealth Group Inc | Exited | −408 | −$239K | — |
| IT Ishares Tr | Trimmed | −820 | −$236K | 3.7% |
| IB Ishares Bitcoin Trust ETF | New | +4,146 | +$220K | 0.2% |
| Meta Platforms Inc | New | +342 | +$200K | 0.2% |
Showing the 10 largest of 34 changes.
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