Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$97.2M in Q4 2013 → $2.6B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | 14.3% | Added 2.5% | 4,861,791 | $372M |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | 9.0% | Trimmed 7.2% | 2,314,674 | $233M |
| IG Ishares Gold Trust Ishares New | 5.3% | Added 2.8% | 1,569,661 | $138M |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | 4.3% | Added 4.3% | 344,929 | $111M |
| BM Bny Mellon ETF Tr Us Large Cap Core Equity ETF | 3.0% | Added 15% | 622,092 | $77.6M |
| IT Ishares Tr Msci Acwi Ex Us ETF | 2.9% | Added 7.2% | 1,092,037 | $74.8M |
| IT Ishares Tr Russell 3000 ETF | 2.5% | Trimmed 2.4% | 173,146 | $64.2M |
| AC Apple Inc Com | 2.5% | Trimmed 0.6% | 252,479 | $64.1M |
| IB Ishares Barclays 1-3 Yr Tsy Bd | 2.4% | Added 2.1% | 757,390 | $62.5M |
| IT Ishares Tr Core S&P Total U S Stk Mkt ETF | 2.1% | Added 11% | 377,781 | $53.8M |
| IT Ishares Tr Phlx Semiconductor ETF | 1.8% | Added 0.3% | 145,424 | $47.8M |
| SS SPDR Ser Tr Barclays Aggregate Bd ETF | 1.8% | Added 4.4% | 1,861,558 | $47.7M |
| NC Nvidia Corp Com | 1.8% | Trimmed 2.9% | 268,806 | $46.9M |
| SS SPDR Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index | 1.8% | Trimmed 2.9% | 1,586,304 | $46.3M |
| IA Invesco Actively Managed Exchange Traded Commodity Fd Tr Optimum Yield Divsf Commodity Strategy No K1 ETF | 1.6% | Added 1.7% | 2,385,149 | $41.3M |
| SS SPDR S&P 500 ETF Tr Tr Unit | 1.5% | Added 0.5% | 61,322 | $39.9M |
| Chevron Corp | 1.5% | Added 786% | 186,364 | $38.6M |
| SP SPDR Port Ttl Stck Mrkt | 1.5% | Added 0.9% | 482,264 | $38.1M |
| MC Microsoft Corp Com | 1.4% | Added 16% | 99,371 | $36.8M |
| VS Vaneck Semiconductor | 1.4% | Added 62% | 93,217 | $35.7M |
| IT Ishares Tr Morningstar Large-cap Growth ETF | 1.3% | Added 6.8% | 356,056 | $34M |
| Amazon Com Inc | 1.2% | Added 8.0% | 152,551 | $31.8M |
| TS Technology Select Index 'spdr' | 1.1% | Added 15% | 224,500 | $29.8M |
| SP SPDR Portfolio World Ex-us ETF | 1.1% | Added 10% | 601,166 | $27.4M |
| IT Ishares Tr Core Total Usd Bd Mkt ETF | 1.0% | Trimmed 1.3% | 573,367 | $26.5M |
| BM Bny Mellon ETF Tr Core Bd ETF ETF | 1.0% | Added 5.4% | 615,975 | $26M |
| American Express Co | 0.9% | Trimmed 0.2% | 81,433 | $24.6M |
| SS SPDR Ser Tr S&P 500 Growth ETF | 0.9% | Added 6.6% | 245,089 | $24M |
| SP SPDR Portfolio Long Term Treas ETF | 0.9% | Added 2.4% | 845,860 | $22.2M |
| IT Ishares Tr Russell 1000 ETF | 0.8% | Trimmed 0.8% | 57,402 | $20.5M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Added 2.7% | 69,470 | $20M |
| IT Ishares Tr Barclays 20 Treas Bd Fd | 0.7% | Trimmed 2.0% | 218,628 | $19M |
| SO Sable Offshore Corp Com | 0.6% | Unchanged | 1,000,000 | $16.5M |
| IT Ishares Tr Core S&P 500 ETF | 0.6% | Added 7.7% | 25,010 | $16.3M |
| VI Vanguard Index Fds S&P 500 ETF Shs New | 0.6% | Added 1.7% | 26,987 | $16.1M |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Trimmed 5.2% | 55,868 | $16M |
| IB Ishares Bitcoin Tr Shs Ben Int | 0.6% | Added 1.0% | 417,001 | $16M |
| IR Ishares Russell 1000 Growth ETF | 0.6% | Trimmed 0.3% | 35,193 | $15M |
| SS SPDR Ser Tr Bloomberg Barclays 30-10 Yr Us Treas Index | 0.5% | Added 4.5% | 481,957 | $13.8M |
| FT First Tr Exchange Traded Fd Iii Managed Mun ETF | 0.5% | Trimmed 1.8% | 240,580 | $12.2M |
| IT Ishares Tr North Amern Tech ETF | 0.5% | Trimmed 0.6% | 99,698 | $11.8M |
| Jpmorgan Chase & Co | 0.4% | Added 15% | 39,273 | $11.6M |
| AP Aon PLC Cl A | 0.4% | Trimmed 14% | 35,752 | $11.5M |
| MP Meta Platforms Class A | 0.4% | Trimmed 1.4% | 19,491 | $11.2M |
| SS SPDR Ser Tr SPDR Bloomberg Barclays 1-3 Mnth T Bill ETF New | 0.4% | Added 2.8% | 118,857 | $10.9M |
| Broadcom Inc | 0.4% | Trimmed 2.3% | 34,923 | $10.8M |
| PE Pimco ETF Tr Total Return Active ETF | 0.4% | Added 3.1% | 109,129 | $10.1M |
| EL Eli Lilly & Co | 0.4% | Added 2.8% | 10,002 | $9.2M |
| VS Vanguard Specialized Portfolios Dividend Appreciation Index Fd ETF | 0.3% | Added 0.5% | 40,984 | $8.81M |
| RF Rbb Fd Inc (imotley Fool 100 Index Etf) | 0.3% | Added 0.1% | 128,580 | $8.48M |
| VC Visa Inc Com Cl A | 0.3% | Added 1.4% | 26,699 | $8.07M |
| IT Ishares Tr Core U S Aggregate Bd ETF | 0.3% | Trimmed 1.4% | 77,232 | $7.67M |
| IN Ishares National Muni Bond ETF | 0.3% | Added 1.0% | 65,262 | $6.93M |
| BH Berkshire Hathaway Inc Del Cl B | 0.3% | Added 13% | 13,778 | $6.6M |
| HC Healthequity Inc Com | 0.2% | Added 0.0% | 75,402 | $6.3M |
| CW Costco Wholesale Crp Del | 0.2% | Trimmed 6.9% | 5,934 | $5.91M |
| MI Mastercard Incorporated Cmn Class A | 0.2% | Added 2.1% | 11,601 | $5.8M |
| VA Vanguard Admiral Fds Inc S&P 500 Growth Index Fd ETF Shs | 0.2% | Trimmed 6.5% | 13,152 | $5.36M |
| NC Netflix Inc Com | 0.2% | Added 1.9% | 55,599 | $5.35M |
| Exxon Mobil Corp | 0.2% | Added 0.7% | 30,738 | $5.22M |
Showing top 60 of 374 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | Added | +165,319 | +$34.2M | 1.5% |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | Trimmed | −178,817 | −$18M | 9.0% |
| VS Vaneck Semiconductor | Added | +35,794 | +$13.7M | 1.4% |
| BM Bny Mellon ETF Tr Us Large Cap Core Equity ETF | Added | +80,131 | +$10M | 3.0% |
| SP SPDR Portfolio S&P 500 ETF | Added | +116,648 | +$8.93M | 14.3% |
| IT Ishares Tr Core S&P Total U S Stk Mkt ETF | Added | +37,599 | +$5.36M | 2.1% |
| IT Ishares Tr Msci Acwi Ex Us ETF | Added | +73,782 | +$5.05M | 2.9% |
| MC Microsoft Corp Com | Added | +13,621 | +$5.04M | 1.4% |
| PM Philip Morris Intl Inc Com | Trimmed | −29,742 | −$4.92M | 0.1% |
| TS Taiwan Semiconductor Mfg Co Sponsored ADR | New | +14,335 | +$4.84M | 0.2% |
Showing the 10 largest of 349 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Index 'spdr' | Added | +120,981 | +$17.4M | 1.1% |
| IT Ishares Tr Russell 1000 ETF | Added | +44,897 | +$16.8M | 0.8% |
| IT Ishares Tr | Exited | −146,445 | −$16.2M | — |
| SP SPDR Portfolio S&P 500 ETF | Added | +185,616 | +$14.9M | 14.9% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +18,541 | +$12.6M | 1.6% |
| RF Rbb Fd Inc (imotley Fool 100 Index Etf) | New | +128,485 | +$9.22M | 0.4% |
| IT Ishares Tr Msci Acwi Ex Us ETF | Added | +130,960 | +$8.79M | 2.7% |
| MC Microsoft Corp Com | Added | +17,460 | +$8.44M | 1.6% |
| IT Ishares Tr Core S&P Total U S Stk Mkt ETF | Added | +55,079 | +$8.19M | 2.0% |
| SS SPDR Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index | Trimmed | −274,355 | −$8.03M | 1.9% |
Showing the 10 largest of 344 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,358,619 | +$137M | 11.0% |
| IB Ishares Bitcoin Trust ETF | Added | +326,810 | +$21.2M | 1.0% |
| SS Select Sector SPDR Tr | Added | +69,425 | +$19.6M | 0.9% |
| VE Vaneck ETF Trust | New | +37,010 | +$12.1M | 0.5% |
| SS SPDR Series Trust | Added | +152,774 | +$12M | 15.2% |
| BM Bny Mellon ETF Trust | Added | +65,116 | +$8.36M | 2.8% |
| IT Ishares Tr | Trimmed | −28,450 | −$7.71M | 1.7% |
| IT Ishares Tr | Trimmed | −56,166 | −$6.21M | 0.7% |
| IT Ishares Tr | Added | +31,033 | +$4.52M | 1.8% |
| 908 Devices Inc | Trimmed | −487,205 | −$4.27M | 0.3% |
Showing the 10 largest of 281 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −513,240 | −$32M | 4.8% |
| IT Ishares Tr | Trimmed | −272,276 | −$30.1M | 1.1% |
| IT Ishares Tr | Trimmed | −272,446 | −$27.4M | 6.0% |
| SS SPDR Series Trust | Trimmed | −494,791 | −$21.1M | — |
| SS SPDR Series Trust | Added | +223,111 | +$16.2M | 15.8% |
| IT Ishares Tr | Added | +66,753 | +$15.9M | 2.1% |
| IT Ishares Tr | Added | +159,159 | +$15.4M | 1.2% |
| Aon PLC | Trimmed | −31,500 | −$11.2M | 0.7% |
| Sable Offshore Corp | Added | +413,355 | +$9.09M | 1.1% |
| 908 Devices Inc | New | +1,165,291 | +$8.31M | 0.4% |
Showing the 10 largest of 274 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +146,540 | +$14.8M | 8.1% |
| IT Ishares Tr | Added | +102,643 | +$12.5M | 1.4% |
| SS SPDR Ser Tr | Added | +143,502 | +$9.44M | 14.9% |
| BM Bny Mellon ETF Trust | Added | +194,764 | +$8.21M | 1.3% |
| IT Ishares Tr | Added | +95,887 | +$7.93M | 3.6% |
| IT Ishares Tr | Trimmed | −85,090 | −$7.75M | 1.4% |
| IT Ishares Tr | Added | +69,233 | +$5.61M | 0.4% |
| Aon PLC | Trimmed | −12,980 | −$5.18M | 1.6% |
| IT Ishares Tr | Added | +91,701 | +$5.08M | 2.3% |
| BM Bny Mellon ETF Trust | Added | +46,178 | +$4.91M | 2.4% |
Showing the 10 largest of 249 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +569,953 | +$39.3M | 15.4% |
| IT Ishares Tr | Added | +383,084 | +$38.4M | 7.4% |
| BM Bny Mellon ETF Trust | Added | +158,324 | +$17.7M | 2.3% |
| SS Select Sector SPDR Tr | Exited | −192,966 | −$16M | — |
| IT Ishares Tr | Added | +54,799 | +$6.03M | 3.0% |
| SS SPDR Ser Tr | Added | +43,330 | +$3.96M | 0.8% |
| IT Ishares Tr | Added | +44,453 | +$3.64M | 3.2% |
| SS Schwab Strategic Tr | Added | +129,680 | +$3.54M | 0.3% |
| SS SPDR Ser Tr | Added | +30,425 | +$2.67M | 0.7% |
| AH Asml Holding N V | Added | +3,746 | +$2.6M | 0.2% |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +438,814 | +$20M | 1.2% |
| IT Ishares Tr | Added | +192,891 | +$19.4M | 5.8% |
| IT Ishares Tr | Trimmed | −194,305 | −$18.6M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −114,458 | −$17.6M | 0.1% |
| Sable Offshore Corp | Added | +401,559 | +$9.49M | 0.7% |
| BM Bny Mellon ETF Trust | Added | +194,921 | +$8.41M | 0.8% |
| Terawulf Inc | Trimmed | −1,631,867 | −$7.64M | 0.1% |
| Broadcom Inc | Added | +37,098 | +$6.4M | 0.4% |
| SS SPDR Ser Tr | Added | +93,564 | +$6.32M | 14.0% |
| SS SPDR Ser Tr | Added | +47,354 | +$4.35M | 0.6% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +104,135 | +$30.6M | 2.0% |
| Nvidia Corporation | Added | +228,801 | +$28.3M | 2.0% |
| BM Bny Mellon ETF Trust | New | +221,590 | +$23M | 1.5% |
| IT Ishares Tr | Trimmed | −202,282 | −$22.4M | 3.0% |
| IT Ishares Tr | Trimmed | −287,133 | −$13M | 2.2% |
| SS SPDR Ser Tr | Trimmed | −368,947 | −$10.7M | 4.0% |
| IT Ishares Tr | New | +93,418 | +$9.95M | 0.6% |
| IA Invesco Actvely Mngd Etc Fd | Added | +610,783 | +$8.58M | 2.0% |
| SS SPDR Ser Tr | Added | +130,244 | +$8.34M | 13.9% |
| VI Vanguard Index Fds | Added | +24,695 | +$6.61M | 4.6% |
Showing the 10 largest of 209 changes.
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