Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$114M in Q2 2024 → $194M 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 Index Fds | 39.4% | Added 2.7% | 111,345 | $76.5M |
| VI Vanguard Index Fds | 5.1% | Added 370% | 115,890 | $9.98M |
| SS SPDR Series Trust | 4.7% | Added 5.2% | 23,163 | $9.05M |
| SS SPDR Series Trust | 4.0% | Added 4.9% | 229,761 | $7.69M |
| IT Ishares Tr | 3.0% | Added 16% | 60,891 | $5.88M |
| GS Goldman Sachs ETF Tr | 2.9% | Added 7.0% | 111,366 | $5.73M |
| LF Listed Fds Tr | 2.8% | Added 61% | 93,975 | $5.45M |
| I Ishares Inc | 2.1% | Added 8.2% | 50,109 | $4.15M |
| GS Goldman Sachs Physical Gold | 1.5% | Added 11% | 72,947 | $2.89M |
| IU Ishares U S ETF Tr | 1.3% | Trimmed 0.4% | 48,017 | $2.43M |
| Apple Inc | 1.2% | Added 16% | 7,935 | $2.3M |
| VI Vanguard Index Fds | 1.2% | Trimmed 13% | 6,117 | $2.26M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 0.0% | 44,318 | $2.24M |
| IQ Invesco Qqq Tr | 1.1% | Added 4.3% | 2,867 | $2.11M |
| Alphabet Inc | 1.0% | Trimmed 5.1% | 5,420 | $1.94M |
| Amazon Com Inc | 0.9% | Trimmed 0.9% | 7,627 | $1.82M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 2.9% | 38,294 | $1.8M |
| SS SPDR Series Trust | 0.8% | Trimmed 9.7% | 13,295 | $1.58M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 3.2% | 35,897 | $1.56M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 3.9% | 3,046 | $1.52M |
| Microsoft Corp | 0.8% | Added 3.7% | 3,990 | $1.49M |
| Teradyne Inc | 0.7% | New | 2,853 | $1.38M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 70% | 13,617 | $1.21M |
| Nvidia Corporation | 0.6% | Added 1.4% | 5,698 | $1.14M |
| FT First Tr Exchange-traded Fd | 0.6% | Unchanged | 4,483 | $1.11M |
| Tesla Inc | 0.6% | Added 0.6% | 2,590 | $1.09M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.3% | 1,007 | $1.02M |
| Walmart Inc | 0.5% | Added 1.5% | 8,848 | $1M |
| EL Eli Lilly & Co | 0.5% | Added 14% | 813 | $975K |
| Johnson & Johnson | 0.5% | Added 13% | 3,782 | $961K |
| GA Ge Aerospace | 0.5% | Added 16% | 2,530 | $946K |
| Visa Inc | 0.5% | Added 7.0% | 2,696 | $925K |
| Jpmorgan Chase & Co | 0.5% | Added 16% | 2,693 | $882K |
| BO Bank Of Amer Corp | 0.4% | Added 13% | 15,298 | $872K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 4.1% | 41,264 | $861K |
| CS Cisco Sys Inc | 0.4% | Trimmed 5.4% | 7,217 | $848K |
| Nextera Energy Inc | 0.4% | Added 13% | 9,217 | $809K |
| IT Ishares Tr | 0.4% | Unchanged | 5,115 | $799K |
| Meta Platforms Inc | 0.4% | Added 15% | 1,419 | $799K |
| Baker Hughes Company | 0.4% | Unchanged | 13,945 | $774K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 47% | 3,587 | $763K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 1.6% | 8,860 | $718K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 61% | 929 | $694K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 3.2% | 7,419 | $612K |
| PF Principal Financial Group In | 0.3% | Trimmed 2.7% | 5,608 | $604K |
| AC American Centy ETF Tr | 0.3% | Added 0.0% | 6,016 | $549K |
| VP Victory Portfolios Ii | 0.3% | Trimmed 44% | 10,514 | $536K |
| Evergy Inc | 0.3% | Unchanged | 6,098 | $527K |
| WC Williams Cos Inc | 0.3% | Trimmed 7.8% | 6,936 | $516K |
| Abbvie Inc | 0.3% | Trimmed 2.2% | 1,936 | $487K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 4.3% | 3,925 | $480K |
| Merck & Co Inc | 0.2% | Trimmed 4.4% | 3,719 | $478K |
| Valero Energy Corp | 0.2% | Trimmed 11% | 1,833 | $477K |
| AH Asml Hldg Nv | 0.2% | Unchanged | 235 | $468K |
| Dht Holdings Inc | 0.2% | Trimmed 7.7% | 28,083 | $464K |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 9.1% | 19,373 | $462K |
| ON Oneok Inc New | 0.2% | Trimmed 5.3% | 5,190 | $451K |
| Advanced Micro Devices Inc | 0.2% | New | 770 | $447K |
| OH Omega Healthcare Invs Inc | 0.2% | Trimmed 4.1% | 9,123 | $435K |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 4.1% | 3,764 | $432K |
Showing top 60 of 108 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +91,235 | +$7.86M | 5.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −31,225 | −$2.76M | 0.6% |
| LF Listed Fds Tr | Added | +35,673 | +$2.07M | 2.8% |
| VI Vanguard Index Fds | Added | +2,890 | +$1.98M | 39.4% |
| Teradyne Inc | New | +2,853 | +$1.38M | 0.7% |
| IT Ishares Tr | Added | +8,381 | +$809K | 3.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,222 | −$686K | 0.4% |
| SS SPDR Series Trust | Added | +1,154 | +$451K | 4.7% |
| Advanced Micro Devices Inc | New | +770 | +$447K | 0.2% |
| VP Victory Portfolios Ii | Trimmed | −8,193 | −$418K | 0.3% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,108 | +$6.64M | 39.0% |
| I Ishares Inc | Added | +36,308 | +$2.53M | 1.9% |
| LF Listed Fds Tr | New | +58,302 | +$2.08M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −3,319 | −$1.45M | 6.5% |
| IE Invesco Exchange Traded Fd T | New | +6,809 | +$1.31M | 0.8% |
| SS SPDR Series Trust | Added | +4,435 | +$1.13M | 3.4% |
| JP J P Morgan Exchange Traded F | Exited | −15,610 | −$986K | — |
| GS Goldman Sachs ETF Tr | Added | +17,805 | +$907K | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −36,499 | −$766K | — |
| Palo Alto Networks Inc | Exited | −4,057 | −$747K | — |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,735 | +$2.97M | 38.5% |
| GS Goldman Sachs ETF Tr | Added | +36,450 | +$1.87M | 2.8% |
| ES Ea Series Trust | Exited | −12,833 | −$1.46M | — |
| IT Ishares Tr | Added | +16,179 | +$1.45M | 2.6% |
| SS SPDR Series Trust | Added | +5,200 | +$1.44M | 3.1% |
| VI Vanguard Index Fds | Added | +2,399 | +$1.17M | 8.6% |
| GS Goldman Sachs Physical Gold | Added | +22,443 | +$955K | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +8,055 | +$673K | 2.1% |
| I Ishares Inc | New | +9,993 | +$672K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −15,931 | −$623K | 0.9% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −58,200 | −$3.48M | — |
| VI Vanguard Index Fds | Added | +4,153 | +$2.54M | 39.5% |
| GS Goldman Sachs ETF Tr | New | +49,799 | +$2.53M | 1.8% |
| IU Ishares U S ETF Tr | New | +47,000 | +$2.41M | 1.7% |
| JP J P Morgan Exchange Traded F | New | +44,822 | +$2.27M | 1.6% |
| IT Ishares Tr | Trimmed | −12,912 | −$1.83M | 0.6% |
| RF Rbb Fd Inc | Exited | −16,700 | −$838K | — |
| SS SPDR Series Trust | Added | +3,011 | +$820K | 2.3% |
| GS Goldman Sachs Physical Gold | Added | +18,059 | +$688K | 1.1% |
| FT First Tr Exchange-traded Fd | New | +31,147 | +$664K | 0.5% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +31,159 | +$2.41M | 1.8% |
| VI Vanguard Index Fds | Exited | −10,264 | −$2.28M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −61,847 | −$1.29M | 0.3% |
| VI Vanguard Index Fds | Added | +1,999 | +$1.14M | 38.4% |
| FT First Tr Exchange Traded Fd | Exited | −15,368 | −$1.05M | — |
| GS Goldman Sachs Physical Gold | New | +23,948 | +$783K | 0.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −15,275 | −$752K | 0.2% |
| Apple Inc | Added | +3,050 | +$626K | 1.0% |
| Unitedhealth Group Inc | Exited | −988 | −$517K | — |
| FT First Tr Exchange-traded Fd | Added | +8,200 | +$491K | 2.7% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +83,075 | +$42.7M | 36.5% |
| VI Vanguard Index Fds | Added | +24,444 | +$9.06M | 7.7% |
| SS SPDR Ser Tr | New | +196,222 | +$6.52M | 5.4% |
| IT Ishares Tr | New | +31,882 | +$2.41M | 2.0% |
| VI Vanguard Index Fds | New | +8,518 | +$2.34M | 1.9% |
| VI Vanguard Index Fds | New | +10,264 | +$2.28M | 1.9% |
| IT Ishares Tr | New | +16,076 | +$2.16M | 1.8% |
| SS SPDR Ser Tr | New | +22,764 | +$1.83M | 1.5% |
| SS SPDR Ser Tr | New | +9,440 | +$1.81M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +77,609 | +$1.61M | 1.3% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −81,156 | −$43.7M | 7.6% |
| VI Vanguard Index Fds | Trimmed | −25,652 | −$10.5M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −86,026 | −$4.93M | 1.4% |
| ES Ea Series Trust | Exited | −34,422 | −$3.75M | — |
| SS SPDR Ser Tr | Exited | −108,572 | −$3.66M | — |
| VI Vanguard Index Fds | Exited | −10,572 | −$2.99M | — |
| VI Vanguard Index Fds | Exited | −12,257 | −$2.91M | — |
| SS SPDR Ser Tr | Exited | −26,463 | −$2.19M | — |
| SS SPDR Ser Tr | Exited | −9,525 | −$1.88M | — |
| FT First Tr Exchng Traded Fd Vi | New | +54,003 | +$1.86M | 7.8% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +26,479 | +$2.88M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −3,678 | −$1.94M | 36.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −25,091 | −$1.42M | 4.2% |
| RF Rbb Fd Inc | New | +27,000 | +$1.36M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +27,584 | +$1.33M | 1.1% |
| RF Rbb Fd Inc | New | +25,500 | +$1.28M | 1.0% |
| VS Vanguard Scottsdale Fds | New | +13,434 | +$1.2M | 1.0% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | Exited | −22,539 | −$982K | — |
| RF Rbb Fd Inc | New | +19,100 | +$956K | 0.8% |
| FT First Trust Senior Loan Fund | Exited | −17,394 | −$795K | — |
Showing the 10 largest of 81 changes.
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