Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$117M in Q4 2024 → $163M 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 |
|---|---|---|---|---|
| RF Rbb Fd Inc | 7.7% | Trimmed 2.8% | 251,388 | $12.5M |
| Alphabet Inc | 6.2% | Trimmed 1.1% | 28,634 | $10.1M |
| IT Ishares Tr | 5.5% | Added 3.5% | 178,490 | $9.04M |
| JD Janus Detroit Str Tr | 5.5% | Added 3.9% | 176,965 | $8.93M |
| Apple Inc | 4.3% | Trimmed 1.5% | 24,146 | $6.99M |
| VI Vanguard Index Fds | 4.3% | Trimmed 0.7% | 10,167 | $6.98M |
| SS State Str SPDR S&P 500 ETF T | 3.1% | Trimmed 1.2% | 6,859 | $5.12M |
| Sandisk Corp | 2.6% | New | 1,885 | $4.29M |
| Amazon Com Inc | 2.5% | Trimmed 1.0% | 17,137 | $4.08M |
| SS SPDR Series Trust | 2.5% | Trimmed 1.2% | 132,333 | $4.08M |
| Nvidia Corporation | 2.5% | Added 0.6% | 20,168 | $4.04M |
| Micron Technology Inc | 2.4% | Added 160% | 3,347 | $3.86M |
| Broadcom Inc | 2.2% | Trimmed 0.6% | 9,495 | $3.59M |
| IE Invesco Exchange Traded Fd T | 2.1% | Trimmed 0.1% | 38,243 | $3.45M |
| IT Ishares Tr | 2.1% | Unchanged | 4,546 | $3.4M |
| Microsoft Corp | 2.1% | Added 0.9% | 8,973 | $3.35M |
| VB Vanguard Bd Index Fds | 2.0% | Trimmed 9.4% | 45,265 | $3.32M |
| Astera Labs Inc | 1.9% | New | 6,433 | $3.11M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 6.9% | 48,990 | $3.01M |
| Alphabet Inc | 1.7% | Trimmed 0.5% | 7,934 | $2.84M |
| Citigroup Inc | 1.3% | Trimmed 1.2% | 15,520 | $2.17M |
| Meta Platforms Inc | 1.2% | Trimmed 2.4% | 3,532 | $1.99M |
| BO Bank Of Amer Corp | 1.2% | Added 0.5% | 34,888 | $1.99M |
| Corning Inc | 1.2% | New | 7,760 | $1.98M |
| Tesla Inc | 1.1% | Trimmed 3.1% | 4,095 | $1.72M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 9.2% | 14,029 | $1.62M |
| IT Ishares Tr | 1.0% | New | 18,205 | $1.57M |
| Walmart Inc | 1.0% | Unchanged | 13,804 | $1.56M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 2.9% | 27,101 | $1.53M |
| IT Ishares Tr | 0.9% | Trimmed 3.5% | 12,916 | $1.52M |
| NG Nebius Group N.v. | 0.9% | New | 5,440 | $1.5M |
| VI Vanguard Index Fds | 0.9% | New | 17,115 | $1.47M |
| Unitedhealth Group Inc | 0.9% | Trimmed 0.8% | 3,516 | $1.46M |
| Starbucks Corp | 0.9% | New | 14,114 | $1.44M |
| GS Goldman Sachs Physical Gold | 0.9% | Trimmed 1.4% | 36,445 | $1.44M |
| IT Ishares Tr | 0.8% | Trimmed 3.0% | 14,636 | $1.38M |
| ET Exchange Traded Concepts Tru | 0.8% | New | 15,900 | $1.36M |
| M Mcdonalds Corp | 0.8% | Unchanged | 4,793 | $1.3M |
| IT Ishares Tr | 0.8% | New | 14,080 | $1.28M |
| Uber Technologies Inc | 0.8% | Trimmed 3.5% | 17,440 | $1.26M |
| EO ETF Opportunities Trust | 0.8% | New | 39,750 | $1.25M |
| AP Air Products And Chemicals I | 0.8% | Unchanged | 4,231 | $1.24M |
| SI SPDR Index Shs Fds | 0.7% | Added 4.5% | 23,142 | $1.2M |
| SE Space Exploration Techn Corp | 0.7% | New | 6,354 | $1.09M |
| IG Ishares Gold Tr | 0.7% | Trimmed 66% | 14,250 | $1.08M |
| Merck & Co Inc | 0.7% | Trimmed 2.1% | 8,294 | $1.07M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 3.0% | 20,850 | $1.05M |
| IT Ishares Tr | 0.6% | New | 12,830 | $1.03M |
| Public Storage | 0.6% | Unchanged | 2,928 | $932K |
| Ast Spacemobile Inc | 0.6% | New | 10,190 | $905K |
| Johnson & Johnson | 0.5% | Unchanged | 3,377 | $858K |
| Mp Materials Corp | 0.5% | New | 15,000 | $840K |
| SS SPDR Series Trust | 0.5% | Trimmed 16% | 32,575 | $815K |
| Sysco Corp | 0.4% | Unchanged | 7,793 | $651K |
| UP Union Pac Corp | 0.4% | Trimmed 1.3% | 2,346 | $638K |
| CO Capital One Finl Corp | 0.4% | Unchanged | 3,171 | $636K |
| Procter & Gamble Co | 0.4% | Unchanged | 4,127 | $605K |
| Mastercard Incorporated | 0.4% | Unchanged | 1,147 | $589K |
| SS SPDR Series Trust | 0.4% | New | 5,000 | $578K |
| SS SPDR Series Trust | 0.4% | Trimmed 1.7% | 6,247 | $572K |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +1,885 | +$4.29M | 2.6% |
| Astera Labs Inc | New | +6,433 | +$3.11M | 1.9% |
| Micron Technology Inc | Added | +2,059 | +$2.38M | 2.4% |
| IG Ishares Gold Tr | Trimmed | −27,641 | −$2.09M | 0.7% |
| Corning Inc | New | +7,760 | +$1.98M | 1.2% |
| PT Proshares Tr | Exited | −59,200 | −$1.91M | — |
| IT Ishares Tr | New | +18,205 | +$1.57M | 1.0% |
| NG Nebius Group N.v. | New | +5,440 | +$1.5M | 0.9% |
| VI Vanguard Index Fds | New | +17,115 | +$1.47M | 0.9% |
| Starbucks Corp | New | +14,114 | +$1.44M | 0.9% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −134,615 | −$3.36M | 0.7% |
| IT Ishares Tr | Exited | −27,341 | −$1.94M | — |
| PT Proshares Tr | New | +59,200 | +$1.91M | 1.4% |
| AS Abrdn Silver ETF Trust | Exited | −24,715 | −$1.67M | — |
| PT Proshares Tr | New | +18,940 | +$1.43M | 1.0% |
| PT Proshares Tr | New | +57,000 | +$1.39M | 1.0% |
| Netflix Inc. | Trimmed | −13,090 | −$1.26M | 0.6% |
| PT Proshares Tr | New | +75,000 | +$1.22M | 0.9% |
| RM Robinhood Mkts Inc | Exited | −10,393 | −$1.18M | — |
| I Ishares Inc | New | +28,580 | +$1.1M | 0.8% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +35,659 | +$2.64M | 2.5% |
| Netflix Inc | Added | +18,892 | +$1.77M | 1.3% |
| AS Abrdn Silver ETF Trust | New | +24,715 | +$1.67M | 1.1% |
| SS SPDR Series Trust | Added | +65,736 | +$1.66M | 2.9% |
| Alphabet Inc | Added | +4,024 | +$1.26M | 5.9% |
| ES ETF Ser Solutions | Exited | −11,960 | −$1.25M | — |
| Sofi Technologies Inc | New | +35,045 | +$917K | 0.6% |
| SS Select Sector SPDR Tr | New | +7,330 | +$875K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −3,337 | −$861K | 0.3% |
| JD Janus Detroit Str Tr | Added | +14,696 | +$743K | 5.5% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +11,960 | +$1.25M | 0.9% |
| GS Goldman Sachs Physical Gold | New | +31,050 | +$1.18M | 0.9% |
| I Ishares Inc | Exited | −21,680 | −$917K | — |
| VE Vaneck ETF Trust | Exited | −17,045 | −$887K | — |
| VB Vanguard Bd Index Fds | Added | +11,250 | +$837K | 0.9% |
| RF Rbb Fd Inc | Trimmed | −16,628 | −$831K | 9.1% |
| IT Ishares Tr | Exited | −3,330 | −$800K | — |
| IT Ishares Tr | New | +6,278 | +$586K | 0.4% |
| IT Ishares Tr | Exited | −9,240 | −$514K | — |
| AP Abrdn Platinum ETF Trust | New | +3,250 | +$464K | 0.3% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −127,477 | −$2.65M | — |
| GS Goldman Sachs Physical Gold | Exited | −73,442 | −$2.27M | — |
| IG Ishares Gold Tr | Trimmed | −32,820 | −$2.05M | 2.1% |
| Nike Inc | New | +24,160 | +$1.72M | 1.4% |
| Salesforce Inc | Exited | −6,343 | −$1.7M | — |
| JP J P Morgan Exchange Traded F | Added | +31,029 | +$1.69M | 1.8% |
| IT Ishares Tr | New | +13,214 | +$1.57M | 1.2% |
| Uber Technologies Inc | New | +16,555 | +$1.54M | 1.2% |
| IT Ishares Tr | New | +14,970 | +$1.43M | 1.1% |
| IS Ishares S&P Gsci Commodity- | Exited | −49,310 | −$1.12M | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −38,614 | −$3.67M | — |
| PT Proshares Tr | New | +127,477 | +$2.65M | 2.4% |
| GS Goldman Sachs Physical Gold | New | +73,442 | +$2.27M | 2.0% |
| VI Vanguard Intl Equity Index F | Exited | −26,724 | −$1.7M | — |
| IT Ishares Tr | New | +26,627 | +$1.6M | 1.4% |
| IG Ishares Gold Tr | Added | +26,802 | +$1.58M | 4.0% |
| SS Schwab Strategic Tr | Exited | −58,878 | −$1.52M | — |
| IT Ishares Tr | Exited | −16,374 | −$1.45M | — |
| SS SPDR Ser Tr | Added | +56,575 | +$1.42M | 1.9% |
| Citigroup Inc | New | +17,190 | +$1.22M | 1.1% |
Showing the 10 largest of 59 changes.
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