Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$149M in Q2 2017 → $641M 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 |
|---|---|---|---|---|
| IG Ishares Gold Tr | 8.8% | Added 14% | 726,552 | $56.7M |
| SS Schwab Strategic Tr | 8.6% | Trimmed 1.7% | 1,653,013 | $55.1M |
| VI Vanguard Index Fds | 8.0% | Trimmed 2.5% | 568,487 | $51.2M |
| IT Ishares Tr | 7.4% | Added 4.3% | 531,925 | $47.5M |
| VI Vanguard Index Fds | 7.1% | Added 0.9% | 64,585 | $45.3M |
| IQ Invesco Qqq Tr | 4.7% | Trimmed 4.2% | 41,064 | $30.4M |
| IT Ishares Tr | 4.6% | Added 1.6% | 38,713 | $29.6M |
| IT Ishares Tr | 4.5% | Added 1.0% | 210,262 | $28.9M |
| IT Ishares Tr | 4.4% | Added 1.3% | 393,223 | $28.3M |
| SS State Str SPDR Dow Jones Ind | 4.3% | Added 1.2% | 54,423 | $27.7M |
| PE Pimco ETF Tr | 3.7% | Added 8.4% | 441,103 | $23.8M |
| VS Vanguard Scottsdale Fds | 3.5% | Added 8.3% | 448,673 | $22.5M |
| WT Wisdomtree Tr | 3.3% | Trimmed 0.1% | 780,822 | $21.1M |
| SS SPDR Series Trust | 2.5% | Added 3.8% | 176,567 | $15.8M |
| SS SPDR Series Trust | 2.3% | Trimmed 0.7% | 117,499 | $14.5M |
| SS SPDR Series Trust | 2.0% | Trimmed 1.4% | 212,693 | $13M |
| PT Proshares Tr | 1.9% | Trimmed 7.7% | 124,594 | $11.9M |
| PT Proshares Tr | 1.8% | Trimmed 3.1% | 163,583 | $11.3M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 4.2% | 14,046 | $10.7M |
| PT Proshares Tr | 1.5% | Trimmed 2.6% | 160,451 | $9.82M |
| Apple Inc | 1.0% | Trimmed 0.9% | 19,473 | $6.49M |
| IT Ishares Tr | 0.9% | Trimmed 3.7% | 15,935 | $6.09M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.3% | 122,526 | $4.4M |
| IT Ishares Tr | 0.7% | Trimmed 1.9% | 34,748 | $4.35M |
| IT Ishares Tr | 0.6% | Trimmed 1.2% | 29,142 | $4.15M |
| IT Ishares Tr | 0.6% | Trimmed 6.0% | 57,444 | $3.91M |
| PE Pimco Equity Ser | 0.6% | Trimmed 8.7% | 79,152 | $3.89M |
| VI Vanguard Index Fds | 0.6% | Added 1.7% | 16,881 | $3.65M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 30,463 | $3.56M |
| DE Dbx ETF Tr | 0.5% | Trimmed 4.6% | 49,544 | $3.46M |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 12,828 | $2.93M |
| IT Ishares Tr | 0.4% | Trimmed 2.6% | 6,067 | $2.52M |
| SS Schwab Strategic Tr | 0.4% | Added 0.5% | 101,973 | $2.42M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 9,334 | $2.31M |
| SS SPDR Series Trust | 0.3% | Added 15% | 76,358 | $2.08M |
| IT Ishares Tr | 0.3% | Added 0.2% | 17,345 | $1.91M |
| SS SPDR Series Trust | 0.3% | Added 0.6% | 79,877 | $1.91M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.2% | 60,666 | $1.82M |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 16,659 | $1.75M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.1% | 4,218 | $1.4M |
| IT Ishares Tr | 0.2% | Unchanged | 6,310 | $1.17M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2,242 | $1.12M |
| Johnson & Johnson | 0.2% | Trimmed 1.3% | 3,762 | $996K |
| Meta Platforms Inc | 0.2% | Trimmed 0.1% | 1,369 | $993K |
| IT Ishares Tr | 0.1% | Trimmed 0.6% | 7,925 | $899K |
| Microsoft Corp | 0.1% | Added 14% | 1,545 | $793K |
| Alphabet Inc | 0.1% | Trimmed 4.2% | 2,214 | $754K |
| IT Ishares Tr | 0.1% | Trimmed 5.6% | 2,415 | $712K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 13,500 | $680K |
| Alphabet Inc | 0.1% | Unchanged | 1,902 | $654K |
| SS Schwab Strategic Tr | 0.1% | Added 28% | 19,860 | $646K |
| IT Ishares Tr | 0.1% | Unchanged | 5,836 | $639K |
| Amgen Inc | 0.1% | Trimmed 2.4% | 1,391 | $586K |
| Nvidia Corporation | 0.1% | Trimmed 41% | 2,278 | $520K |
| Amazon Com Inc | 0.1% | Trimmed 12% | 2,070 | $516K |
| Exxonmobil Holdings Corp | 0.1% | New | 3,020 | $492K |
| IT Ishares Tr | 0.1% | Unchanged | 2,468 | $478K |
| EL Eli Lilly & Co | 0.1% | Unchanged | 401 | $464K |
| Broadcom Inc | 0.1% | Trimmed 1.9% | 1,308 | $459K |
| FT First Tr Exchange-traded Fd | 0.1% | Trimmed 8.0% | 2,774 | $451K |
Showing top 60 of 88 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +90,030 | +$7.03M | 8.8% |
| IT Ishares Tr | Added | +21,945 | +$1.96M | 7.4% |
| PE Pimco ETF Tr | Added | +34,329 | +$1.85M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +34,339 | +$1.72M | 3.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,811 | −$1.34M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −14,864 | −$1.34M | 8.0% |
| PT Proshares Tr | Trimmed | −10,387 | −$994K | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −28,624 | −$953K | 8.6% |
| SS SPDR Series Trust | Added | +6,456 | +$579K | 2.5% |
| Exxonmobil Holdings Corp | New | +3,020 | +$492K | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −996,294 | −$82.3M | — |
| IT Ishares Tr | Exited | −577,770 | −$50.1M | — |
| VI Vanguard Index Fds | Added | +486,631 | +$41.9M | 7.8% |
| IQ Invesco Qqq Tr | Added | +42,036 | +$31M | 4.9% |
| IT Ishares Tr | New | +208,254 | +$30.5M | 4.8% |
| IT Ishares Tr | New | +388,111 | +$29.9M | 4.7% |
| SS State Str SPDR Dow Jones Ind | New | +53,785 | +$28.1M | 4.4% |
| IT Ishares Tr | Added | +37,352 | +$28M | 4.4% |
| IT Ishares Tr | Added | +26,742 | +$3.32M | 0.7% |
| IT Ishares Tr | Added | +20,674 | +$1.96M | 7.5% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +996,294 | +$82.3M | 14.1% |
| IT Ishares Tr | New | +577,770 | +$50.1M | 8.6% |
| IT Ishares Tr | Exited | −202,807 | −$28.8M | — |
| IT Ishares Tr | Exited | −415,644 | −$28.6M | — |
| SD SPDR Dow Jones Indl Average | Exited | −51,376 | −$25.4M | — |
| IQ Invesco Qqq Tr | Trimmed | −42,874 | −$24.7M | 0.1% |
| IT Ishares Tr | Trimmed | −36,831 | −$24.1M | 0.1% |
| PE Pimco ETF Tr | Added | +133,091 | +$8.52M | 4.2% |
| IT Ishares Tr | Exited | −65,413 | −$6.66M | — |
| IG Ishares Gold Tr | Trimmed | −63,053 | −$5.56M | 9.4% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +61,184 | +$6.23M | 1.1% |
| PT Proshares Tr | Added | +84,655 | +$5.04M | 1.7% |
| PT Proshares Tr | Added | +82,230 | +$4.95M | 1.6% |
| PT Proshares Tr | Added | +67,207 | +$4.87M | 1.7% |
| PE Pimco ETF Tr | Trimmed | −72,823 | −$4.67M | 2.8% |
| IT Ishares Tr | Added | +44,451 | +$4.28M | 7.5% |
| SS Schwab Strategic Tr | Added | +102,606 | +$3.13M | 8.6% |
| IG Ishares Gold Tr | Trimmed | −32,442 | −$2.75M | 9.9% |
| IT Ishares Tr | Added | +17,897 | +$2.54M | 4.9% |
| Apple Inc | Added | +9,441 | +$2.48M | 0.9% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +52,890 | +$3.01M | 3.4% |
| IG Ishares Gold Tr | Added | +35,143 | +$2.56M | 9.8% |
| IT Ishares Tr | Added | +24,276 | +$2.34M | 7.4% |
| PE Pimco ETF Tr | Added | +30,649 | +$2.08M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −3,758 | −$1.8M | 7.9% |
| PT Proshares Tr | Trimmed | −11,810 | −$1.62M | 1.7% |
| WT Wisdomtree Tr | Added | +48,355 | +$1.28M | 3.1% |
| IT Ishares Tr | Trimmed | −7,392 | −$1.05M | 4.9% |
| IT Ishares Tr | Trimmed | −13,164 | −$859K | 4.8% |
| PT Proshares Tr | Trimmed | −5,457 | −$612K | 1.8% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −646,612 | −$58.9M | — |
| SG SPDR Gold Tr | Exited | −149,642 | −$43.1M | — |
| IT Ishares Tr | New | +192,302 | +$26.7M | 5.4% |
| IT Ishares Tr | New | +410,976 | +$25.5M | 5.1% |
| IQ Invesco Qqq Tr | Added | +40,370 | +$22.3M | 4.6% |
| IT Ishares Tr | Added | +34,174 | +$21.2M | 4.4% |
| SD SPDR Dow Jones Indl Average | New | +47,338 | +$20.9M | 4.2% |
| IG Ishares Gold Tr | Trimmed | −110,327 | −$6.88M | 8.6% |
| VI Vanguard Index Fds | Added | +5,663 | +$3.22M | 6.6% |
| IT Ishares Tr | Exited | −27,779 | −$2.93M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +646,612 | +$58.9M | 13.0% |
| SG SPDR Gold Tr | New | +149,642 | +$43.1M | 9.5% |
| IT Ishares Tr | Exited | −163,909 | −$20.8M | — |
| IT Ishares Tr | Trimmed | −35,542 | −$20M | 0.1% |
| SD SPDR Dow Jones Indl Average | Exited | −46,269 | −$19.7M | — |
| IT Ishares Tr | Exited | −304,374 | −$19M | — |
| IQ Invesco Qqq Tr | Trimmed | −37,182 | −$17.4M | 0.1% |
| IT Ishares Tr | Added | +133,993 | +$12.8M | 8.0% |
| SS Schwab Strategic Tr | Trimmed | −430,029 | −$10.7M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −287,777 | −$7.84M | 0.5% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +950,042 | +$24.8M | 8.3% |
| SS Schwab Strategic Tr | Added | +412,723 | +$10M | 2.9% |
| IT Ishares Tr | Trimmed | −44,709 | −$4.13M | 5.2% |
| SS Schwab Strategic Tr | Added | +84,655 | +$2.36M | 0.7% |
| SS SPDR Ser Tr | Added | +69,382 | +$1.82M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +27,126 | +$1.5M | 2.0% |
| PE Pimco ETF Tr | Added | +17,246 | +$1.18M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −2,105 | −$864K | 8.0% |
| VI Vanguard Index Fds | Trimmed | −1,352 | −$728K | 6.2% |
| SS Schwab Strategic Tr | Added | +24,672 | +$572K | 0.2% |
Showing the 10 largest of 68 changes.
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