Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$360M in Q2 2013 → $987M 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 Intl Equity Index F | 21.2% | Added 31% | 1,331,484 | $209M |
| VI Vanguard Index Fds | 11.9% | Trimmed 5.1% | 317,307 | $117M |
| VB Vanguard Bd Index Fds | 10.9% | Trimmed 1.9% | 1,463,086 | $107M |
| VS Vanguard Star Fds | 10.5% | Trimmed 15% | 1,217,344 | $104M |
| JP J P Morgan Exchange Traded F | 4.6% | Trimmed 2.1% | 427,282 | $45.8M |
| IT Ishares Tr | 3.6% | Added 8.3% | 362,472 | $35.9M |
| Alphabet Inc | 3.6% | Unchanged | 100,042 | $35.8M |
| Nvidia Corporation | 2.5% | Unchanged | 124,579 | $24.9M |
| Apple Inc | 2.2% | Trimmed 5.6% | 74,820 | $21.7M |
| IT Ishares Tr | 2.1% | Unchanged | 204,000 | $20.9M |
| Microsoft Corp | 1.9% | Trimmed 1.7% | 49,241 | $18.4M |
| IT Ishares Tr | 1.8% | Trimmed 5.0% | 150,034 | $17.9M |
| VI Vanguard Index Fds | 1.8% | Added 3.1% | 26,062 | $17.9M |
| VI Vanguard Intl Equity Index F | 1.8% | Unchanged | 298,000 | $17.8M |
| Darling Ingredients Inc | 1.4% | Added 2699% | 261,500 | $14.3M |
| SS Schwab Strategic Tr | 1.4% | Added 20% | 465,798 | $13.7M |
| IT Ishares Tr | 1.2% | Added 9.4% | 109,883 | $12M |
| SA Sprott Asset Management LP | 1.2% | Unchanged | 396,000 | $11.9M |
| BB Barclays Bank PLC | 1.1% | Added 28% | 254,683 | $11.1M |
| I Ishares Inc | 1.1% | Trimmed 5.2% | 116,963 | $10.9M |
| TP Turning Pt Brands Inc | 1.1% | New | 126,808 | $10.8M |
| I Ishares Inc | 1.0% | Added 1173% | 50,923 | $10.3M |
| VM Vanguard Malvern Fds | 1.0% | New | 133,210 | $10M |
| MS Morgan Stanley ETF Trust | 0.7% | Added 24% | 76,392 | $7.22M |
| SI SPDR Index Shs Fds | 0.6% | Added 14% | 119,538 | $6.02M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 75% | 7,500 | $5.6M |
| IT Ishares Tr | 0.4% | Added 37% | 93,604 | $4.44M |
| SS SPDR Series Trust | 0.4% | Added 13% | 40,340 | $3.89M |
| SS SPDR Series Trust | 0.4% | Trimmed 13% | 148,926 | $3.8M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 20% | 40,000 | $3.02M |
| ID Invesco Db Commdy Indx Trck | 0.3% | Added 16% | 107,752 | $2.87M |
| IT Ishares Tr | 0.3% | Added 25% | 33,266 | $2.66M |
| SI SPDR Index Shs Fds | 0.3% | Added 14% | 51,206 | $2.65M |
| FT Franklin Templeton ETF Tr | 0.2% | Trimmed 1.0% | 33,565 | $2.22M |
| SS SPDR Series Trust | 0.2% | New | 94,519 | $2.22M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 25,000 | $2.21M |
| KT Kraneshares Trust | 0.2% | Added 17% | 90,000 | $2.2M |
| CC Cogent Comm Holdings Inc | 0.2% | Added 760% | 158,582 | $2.2M |
| SS SPDR Series Trust | 0.2% | Added 93% | 24,926 | $2.19M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 38% | 30,000 | $2.14M |
| SS SPDR Series Trust | 0.2% | Added 46% | 54,077 | $1.81M |
| WT Wisdomtree Tr | 0.2% | Unchanged | 10,000 | $1.74M |
| IT Ishares Tr | 0.2% | Trimmed 26% | 37,000 | $1.71M |
| Amazon Com Inc | 0.2% | Trimmed 45% | 6,896 | $1.64M |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 50,000 | $1.46M |
| I Ishares Inc | 0.1% | New | 13,000 | $1.41M |
| VI Vanguard Index Fds | 0.1% | Trimmed 59% | 13,000 | $1.25M |
| I Ishares Inc | 0.1% | Trimmed 33% | 20,000 | $1.19M |
| SI SPDR Index Shs Fds | 0.1% | Unchanged | 17,160 | $1.18M |
| I Ishares Inc | 0.1% | Added 300% | 20,000 | $1.15M |
| I Ishares Inc | 0.1% | Unchanged | 40,000 | $1.13M |
| Spyre Therapeutics Inc | 0.1% | Trimmed 33% | 12,123 | $1.08M |
| Broadcom Inc | 0.1% | Unchanged | 2,722 | $1.03M |
| PE Pimco ETF Tr | 0.1% | Unchanged | 20,000 | $1.01M |
| Meta Platforms Inc | 0.1% | Trimmed 46% | 1,785 | $1.01M |
| DE Dbx ETF Tr | 0.1% | Added 30% | 26,000 | $953K |
| I Ishares Inc | 0.1% | Unchanged | 30,000 | $888K |
| ES Ea Series Trust | 0.1% | Unchanged | 7,000 | $854K |
| IT Ishares Tr | 0.1% | Added 19% | 6,872 | $729K |
| GE Gmo ETF Trust | 0.1% | Unchanged | 16,000 | $666K |
Showing top 60 of 72 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +312,789 | +$49.1M | 21.2% |
| VS Vanguard Star Fds | Trimmed | −222,295 | −$19M | 10.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −22,341 | −$16.7M | 0.6% |
| Darling Ingredients Inc | Added | +252,156 | +$13.8M | 1.4% |
| TP Turning Pt Brands Inc | New | +126,808 | +$10.8M | 1.1% |
| VM Vanguard Malvern Fds | New | +133,210 | +$10M | 1.0% |
| I Ishares Inc | Added | +46,923 | +$9.47M | 1.0% |
| SS Select Sector SPDR Tr | Exited | −61,592 | −$9.03M | — |
| VI Vanguard Index Fds | Trimmed | −17,145 | −$6.34M | 11.9% |
| Txo Partners LP | Exited | −333,822 | −$4.2M | — |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +689,524 | +$95.4M | 15.7% |
| VB Vanguard Bd Index Fds | Trimmed | −388,213 | −$28.6M | 12.3% |
| Txo Partners LP | Trimmed | −1,534,476 | −$19.3M | 0.5% |
| IT Ishares Tr | Added | +193,455 | +$19.2M | 3.7% |
| VS Vanguard Star Fds | Added | +247,799 | +$19.1M | 12.4% |
| VI Vanguard Index Fds | Added | +52,849 | +$17M | 12.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −65,898 | −$6.31M | 4.7% |
| IT Ishares Tr | Added | +45,060 | +$4.26M | 2.2% |
| IT Ishares Tr | Added | +26,104 | +$2.88M | 1.2% |
| VS Vanguard Scottsdale Fds | Exited | −44,700 | −$2.68M | — |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +124,428 | +$11.5M | 5.8% |
| Txo Partners LP | Trimmed | −817,719 | −$8.72M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −25,536 | −$8.56M | 11.8% |
| VB Vanguard Bd Index Fds | Trimmed | −57,263 | −$4.24M | 17.4% |
| SG SPDR Gold Tr | Exited | −11,000 | −$3.91M | — |
| SS SPDR S&P 500 ETF Tr | Added | +5,525 | +$3.77M | 2.5% |
| Meta Platforms Inc | Trimmed | −4,520 | −$2.98M | 0.3% |
| Amazon Com Inc | Trimmed | −9,884 | −$2.28M | 0.4% |
| I Ishares Inc | Added | +26,907 | +$2.17M | 1.1% |
| IT Ishares Tr | Added | +22,860 | +$2.15M | 1.9% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −66,036 | −$44M | 1.9% |
| Alphabet Inc | Added | +89,513 | +$21.8M | 3.1% |
| Microsoft Corp | Added | +40,523 | +$21M | 3.2% |
| Txo Partners LP | Added | +952,257 | +$13.4M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −33,844 | −$11.1M | 12.6% |
| VB Vanguard Bd Index Fds | Trimmed | −94,993 | −$7.06M | 18.0% |
| VS Vanguard Star Fds | Trimmed | −70,558 | −$5.18M | 10.9% |
| IT Ishares Tr | Added | +42,200 | +$4.1M | 1.7% |
| MS Morgan Stanley ETF Trust | New | +42,446 | +$3.48M | 0.4% |
| IT Ishares Tr | New | +47,994 | +$2.31M | 0.3% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −52,141 | −$15.8M | 13.8% |
| MS Morgan Stanley ETF Trust | Exited | −177,349 | −$12.2M | — |
| SS Schwab Strategic Tr | New | +373,488 | +$9.13M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +14,280 | +$8.82M | 7.3% |
| SS Select Sector SPDR Tr | Exited | −103,674 | −$8.47M | — |
| SS SPDR Ser Tr | Exited | −123,634 | −$8.13M | — |
| IT Ishares Tr | Exited | −169,079 | −$8.03M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −74,233 | −$6.84M | 4.8% |
| VS Vanguard Star Fds | Trimmed | −78,860 | −$5.45M | 11.5% |
| IT Ishares Tr | Added | +49,886 | +$4.95M | 1.8% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +75,083 | +$42M | 5.5% |
| VB Vanguard Bd Index Fds | Trimmed | −306,601 | −$22.5M | 19.4% |
| VI Vanguard Index Fds | Added | +53,550 | +$14.7M | 14.0% |
| VS Vanguard Star Fds | Trimmed | −172,352 | −$10.7M | 10.7% |
| IT Ishares Tr | Added | +66,979 | +$6.63M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −63,032 | −$5.93M | 5.7% |
| IT Ishares Tr | Trimmed | −71,250 | −$5.89M | 0.4% |
| IT Ishares Tr | Added | +42,496 | +$4.72M | 0.9% |
| IT Ishares Tr | Trimmed | −39,000 | −$4.61M | 0.3% |
| SS SPDR Ser Tr | Added | +63,976 | +$4.21M | 1.1% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −786,860 | −$56.6M | 21.5% |
| Carvana Co | Trimmed | −173,602 | −$35.3M | 0.2% |
| Meta Platforms Inc | Trimmed | −32,830 | −$19.2M | 1.0% |
| Wix Com Ltd | Trimmed | −72,131 | −$15.5M | 0.3% |
| CA Credit Accep Corp Mich | Trimmed | −28,692 | −$13.5M | 0.2% |
| MS Morgan Stanley ETF Trust | New | +169,980 | +$12.5M | 1.6% |
| IB Interactive Brokers Group In | Trimmed | −66,484 | −$11.7M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −118,163 | −$10.5M | 0.5% |
| IT Ishares Tr | New | +179,779 | +$8.35M | 1.1% |
| KT Kraneshares Trust | Exited | −258,300 | −$8.18M | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −103,760 | −$56.5M | — |
| Carvana Co | Added | +165,287 | +$28.8M | 3.2% |
| VS Vanguard Star Fds | Trimmed | −342,800 | −$22.2M | 10.2% |
| Meta Platforms Inc | Added | +29,267 | +$16.8M | 2.7% |
| Wix Com Ltd | Added | +78,432 | +$13.1M | 1.4% |
| CA Credit Accep Corp Mich | Added | +28,632 | +$12.7M | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −120,830 | −$12.2M | 5.6% |
| IT Ishares Tr | Exited | −102,700 | −$9.97M | — |
| Pdd Holdings Inc | New | +71,700 | +$9.67M | 1.0% |
| IB Interactive Brokers Group In | Added | +63,696 | +$8.88M | 1.0% |
Showing the 10 largest of 106 changes.
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