Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$165M in Q4 2022 → $122M 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 |
|---|---|---|---|---|
| AE Alps ETF Tr | 4.5% | Trimmed 28% | 224,089 | $5.5M |
| IT Ishares Tr | 4.3% | Trimmed 12% | 37,284 | $5.3M |
| VI Vanguard Index Fds | 3.5% | Trimmed 1.9% | 11,348 | $4.25M |
| JP J P Morgan Exchange Traded F | 3.3% | Trimmed 27% | 78,235 | $4M |
| Apple Inc | 2.7% | Trimmed 3.3% | 9,835 | $3.28M |
| JP J P Morgan Exchange Traded F | 2.2% | Trimmed 30% | 53,733 | $2.71M |
| VI Vanguard Index Fds | 2.1% | Trimmed 13% | 3,633 | $2.55M |
| IT Ishares Tr | 2.0% | Trimmed 11% | 3,208 | $2.46M |
| IT Ishares Tr | 2.0% | Trimmed 0.4% | 32,076 | $2.42M |
| I Ishares Inc | 2.0% | Trimmed 31% | 24,312 | $2.41M |
| SS State Str SPDR Dow Jones Ind | 1.6% | Trimmed 3.6% | 3,754 | $1.91M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 35% | 21,761 | $1.61M |
| IT Ishares Tr | 1.3% | Trimmed 2.7% | 12,382 | $1.55M |
| VW Vanguard World Fd | 1.2% | Trimmed 14% | 11,497 | $1.44M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 74% | 2,714 | $1.35M |
| Nvidia Corporation | 1.0% | Added 23% | 5,474 | $1.25M |
| Microsoft Corp | 1.0% | Trimmed 7.4% | 2,387 | $1.22M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 31% | 6,057 | $1.19M |
| IT Ishares Tr | 1.0% | Trimmed 21% | 28,332 | $1.18M |
| IT Ishares Tr | 1.0% | Trimmed 35% | 33,949 | $1.17M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 14% | 4,884 | $1.14M |
| IT Ishares Tr | 0.9% | Trimmed 16% | 3,522 | $1.12M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Trimmed 33% | 58,266 | $993K |
| CX Canary Xrp ETF | 0.8% | Trimmed 29% | 61,929 | $977K |
| PE Pimco ETF Tr | 0.8% | Trimmed 8.6% | 38,083 | $967K |
| IT Ishares Tr | 0.8% | Trimmed 37% | 17,795 | $929K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 20% | 1,189 | $907K |
| Meta Platforms Inc | 0.7% | Trimmed 27% | 1,248 | $905K |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 15% | 7,426 | $883K |
| CS Cisco Sys Inc | 0.7% | New | 8,166 | $879K |
| EL Eli Lilly & Co | 0.7% | Added 35% | 719 | $832K |
| Alphabet Inc | 0.7% | Trimmed 25% | 2,396 | $824K |
| Intel Corp | 0.7% | Added 85% | 6,791 | $816K |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.7% | 14,337 | $807K |
| BP Bluerock Pvt Real Estate Fd | 0.7% | Trimmed 7.3% | 64,301 | $806K |
| I Ishares Inc | 0.6% | Trimmed 22% | 10,826 | $774K |
| GB Grayscale Bitcoin Mini Tr Et | 0.6% | Trimmed 39% | 19,732 | $729K |
| IT Ishares Tr | 0.6% | Trimmed 2.0% | 2,789 | $691K |
| VW Vanguard World Fd | 0.5% | Trimmed 7.9% | 4,077 | $657K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 13% | 3,911 | $653K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 29% | 7,745 | $646K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 37% | 10,391 | $602K |
| IT Ishares Tr | 0.5% | Trimmed 41% | 8,595 | $589K |
| Arista Networks Inc | 0.5% | Trimmed 44% | 2,878 | $586K |
| Genpact Limited | 0.5% | Added 2.8% | 17,773 | $578K |
| Valero Energy Corp | 0.5% | New | 1,476 | $572K |
| Hf Sinclair Corp | 0.5% | New | 5,319 | $571K |
| Johnson & Johnson | 0.5% | Added 23% | 2,134 | $565K |
| IT Ishares Tr | 0.4% | Trimmed 9.9% | 5,428 | $528K |
| Intuit | 0.4% | New | 1,913 | $527K |
| Lam Research Corp | 0.4% | Trimmed 44% | 1,591 | $523K |
| Apa Corporation | 0.4% | Trimmed 29% | 12,524 | $520K |
| I Ishares Inc | 0.4% | Trimmed 41% | 15,174 | $513K |
| Southern Copper Corp | 0.4% | New | 2,490 | $505K |
| Walmart Inc | 0.4% | Added 121% | 4,830 | $502K |
| BB Banco Bilbao Vizcaya Argenta | 0.4% | Trimmed 39% | 17,893 | $499K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 22% | 8,025 | $494K |
| AP Accenture PLC Ireland | 0.4% | New | 2,681 | $492K |
| Broadcom Inc | 0.4% | Trimmed 6.9% | 1,391 | $488K |
| D Dillards Inc | 0.4% | New | 712 | $477K |
Showing top 60 of 207 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −7,839 | −$3.9M | 1.1% |
| AE Alps ETF Tr | Trimmed | −85,179 | −$2.09M | 4.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −28,761 | −$1.47M | 3.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −23,570 | −$1.19M | 2.2% |
| I Ishares Inc | Trimmed | −10,830 | −$1.07M | 2.0% |
| Netapp Inc | Exited | −6,493 | −$1M | — |
| Kontoor Brands Inc | Exited | −11,053 | −$921K | — |
| IB International Business Machs | Exited | −3,180 | −$894K | — |
| CS Cisco Sys Inc | New | +8,166 | +$879K | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −11,711 | −$864K | 1.3% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Trimmed | −96,872 | −$13.1M | 0.4% |
| Yum Brands Inc | Trimmed | −41,023 | −$6.56M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −20,647 | −$3.93M | 0.9% |
| I Ishares Inc | Trimmed | −24,103 | −$2.47M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −33,757 | −$2.44M | 1.4% |
| IT Ishares Tr | Trimmed | −20,303 | −$2.11M | 0.3% |
| YC Yum China Hldgs Inc | Exited | −42,020 | −$2.05M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −43,267 | −$1.99M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −12,777 | −$1.87M | — |
| AE Alps ETF Tr | Trimmed | −70,162 | −$1.81M | 4.5% |
Showing the 10 largest of 356 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apa Corporation | New | +32,624 | +$1.38M | 0.5% |
| GB Grayscale Bitcoin Mini Tr Et | New | +45,222 | +$1.36M | 0.5% |
| Valaris Ltd | New | +13,098 | +$1.28M | 0.5% |
| MP Marathon Pete Corp | New | +4,979 | +$1.22M | 0.5% |
| SS Select Sector SPDR Tr | Added | +8,252 | +$1.21M | 0.7% |
| ER Eog Res Inc | New | +7,851 | +$1.14M | 0.4% |
| Clear Secure Inc | New | +22,727 | +$1.1M | 0.4% |
| DE Devon Energy Corp New | New | +21,791 | +$1.1M | 0.4% |
| Valero Energy Corp | New | +3,829 | +$946K | 0.4% |
| Permian Resources Corp | New | +43,645 | +$931K | 0.4% |
Showing the 10 largest of 368 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +23,533 | +$3.39M | 1.4% |
| CX Canary Xrp ETF | New | +131,781 | +$2.56M | 1.0% |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −49,501 | −$2.51M | — |
| SS Select Sector SPDR Tr | Added | +18,152 | +$2.17M | 0.9% |
| SS Select Sector SPDR Tr | Added | +13,210 | +$2.05M | 1.0% |
| IE Ishares Ethereum Tr | Exited | −47,667 | −$1.5M | — |
| IT Ishares Tr | Added | +14,041 | +$1.35M | 0.8% |
| SS Select Sector SPDR Tr | New | +16,294 | +$1.27M | 0.5% |
| SS Select Sector SPDR Tr | Added | +22,865 | +$1.25M | 0.7% |
| IT Ishares Tr | Added | +21,315 | +$1.17M | 0.5% |
Showing the 10 largest of 285 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Et | New | +49,501 | +$2.51M | 1.0% |
| IT Ishares Tr | Trimmed | −9,491 | −$2.43M | 0.7% |
| IE Ishares Ethereum Tr | New | +47,667 | +$1.5M | 0.6% |
| Visa Inc | Added | +3,546 | +$1.21M | 0.6% |
| Gen Digital Inc | Exited | −39,148 | −$1.15M | — |
| IT Ishares Tr | New | +31,397 | +$1.13M | 0.4% |
| IT Ishares Tr | New | +11,093 | +$1.12M | 0.4% |
| BH Block H & R Inc | Added | +19,923 | +$1.01M | 0.6% |
| CR California Res Corp | New | +18,847 | +$1M | 0.4% |
| IB International Business Machs | Added | +3,487 | +$984K | 0.5% |
Showing the 10 largest of 349 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +16,329 | +$3.92M | 1.8% |
| GB Grayscale Bitcoin Trust ETF | Exited | −39,451 | −$2.57M | — |
| Conocophillips | Exited | −8,973 | −$942K | — |
| Snap On Inc | Exited | −2,489 | −$839K | — |
| Northrop Grumman Corp | Exited | −1,545 | −$791K | — |
| CS Csg Sys Intl Inc | New | +11,939 | +$780K | 0.4% |
| Williams Sonoma Inc | Added | +4,594 | +$750K | 0.5% |
| FT First Tr Exch Traded Fd Iii | Added | +42,124 | +$750K | 1.2% |
| LA Lamar Advertising Co New | New | +6,145 | +$746K | 0.3% |
| Sysco Corp | New | +9,635 | +$730K | 0.3% |
Showing the 10 largest of 338 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,106 | +$1.08M | 1.8% |
| AE Alps ETF Tr | Added | +36,664 | +$949K | 4.1% |
| Northrop Grumman Corp | New | +1,545 | +$791K | 0.4% |
| IT Ishares Tr | Trimmed | −12,996 | −$748K | 0.6% |
| Bath & Body Works Inc | Exited | −18,301 | −$710K | — |
| PA Procter And Gamble Co | New | +4,070 | +$694K | 0.3% |
| Kforce Inc | New | +14,146 | +$692K | 0.3% |
| Korn Ferry | New | +10,191 | +$691K | 0.3% |
| WC Wp Carey Inc | New | +10,802 | +$682K | 0.3% |
| RS Ryder Sys Inc | Exited | −4,320 | −$678K | — |
Showing the 10 largest of 342 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,776 | +$1.36M | 1.0% |
| AE Alps ETF Tr | Added | +49,143 | +$1.25M | 3.6% |
| CS Cassava Sciences Inc | Trimmed | −427,096 | −$1.01M | 0.2% |
| Arista Networks Inc | New | +5,211 | +$576K | 0.3% |
| Lam Research Corp | Exited | −696 | −$568K | — |
| SS SPDR S&P 500 ETF Tr | Added | +967 | +$567K | 0.8% |
| Arista Networks Inc | Exited | −1,310 | −$503K | — |
| IT Ishares Tr | Trimmed | −4,786 | −$486K | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +8,733 | +$456K | 2.4% |
| Vector Group Ltd | Exited | −29,651 | −$442K | — |
Showing the 10 largest of 298 changes.
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