Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$110M in Q4 2025 → $127M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.6% | Added 0.6% | 17,334 | $12.1M |
| IQ Invesco Qqq Tr | 6.7% | Trimmed 4.5% | 11,437 | $8.46M |
| VS Vanguard Scottsdale Fds | 4.9% | Trimmed 6.6% | 80,075 | $6.27M |
| VB Vanguard Bd Index Fds | 4.3% | Trimmed 0.6% | 77,077 | $5.41M |
| VT Vanguard Tax-managed Fds | 4.2% | Added 2.3% | 75,610 | $5.34M |
| SS SPDR Series Trust | 3.8% | Added 23% | 51,983 | $4.82M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 79% | 76,900 | $3.86M |
| VB Vanguard Bd Index Fds | 2.8% | Trimmed 18% | 48,415 | $3.53M |
| VS Vanguard Specialized Funds | 2.6% | Added 1.8% | 13,939 | $3.25M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 55% | 15,538 | $3.23M |
| SS Select Sector SPDR Tr | 2.3% | New | 14,840 | $2.9M |
| SS SPDR Series Trust | 2.3% | Trimmed 14% | 28,661 | $2.9M |
| SS Select Sector SPDR Tr | 2.3% | Added 7.1% | 17,154 | $2.86M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 2.8% | 51,748 | $2.76M |
| IT Ishares Tr | 2.2% | Added 0.3% | 3,604 | $2.76M |
| VI Vanguard Index Fds | 2.1% | Added 69% | 9,552 | $2.72M |
| VI Vanguard Intl Equity Index F | 2.1% | Trimmed 33% | 45,492 | $2.7M |
| VS Vanguard Scottsdale Fds | 2.1% | Trimmed 2.5% | 60,042 | $2.67M |
| SS Select Sector SPDR Tr | 2.1% | New | 42,899 | $2.64M |
| IT Ishares Tr | 2.1% | Added 1.7% | 89,292 | $2.63M |
| VC Vanguard Charlotte Fds | 1.9% | Added 13% | 50,161 | $2.35M |
| VI Vanguard Index Fds | 1.8% | Added 33% | 10,674 | $2.31M |
| VI Vanguard Index Fds | 1.6% | Added 37% | 10,619 | $2.08M |
| GE Grayscale Ethereum Staking | 1.6% | Trimmed 14% | 79,353 | $2.02M |
| VI Vanguard Index Fds | 1.6% | Added 24% | 22,248 | $1.99M |
| VI Vanguard Index Fds | 1.6% | Added 20% | 8,538 | $1.97M |
| VI Vanguard Index Fds | 1.5% | Trimmed 13% | 5,724 | $1.93M |
| IB Ishares Bitcoin Trust ETF | 1.5% | Trimmed 25% | 39,889 | $1.89M |
| VI Vanguard Index Fds | 1.5% | Added 0.1% | 4,951 | $1.85M |
| VI Vanguard Index Fds | 1.3% | Added 1.5% | 20,755 | $1.63M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 7.5% | 28,654 | $1.62M |
| VI Vanguard Index Fds | 1.0% | Trimmed 23% | 14,627 | $1.32M |
| IT Ishares Tr | 0.7% | Added 1.0% | 10,948 | $889K |
| AM Applied Matls Inc | 0.7% | Added 0.1% | 1,667 | $853K |
| VE Vaneck ETF Trust | 0.6% | Trimmed 33% | 15,087 | $725K |
| IT Ishares Tr | 0.6% | Added 0.3% | 9,939 | $715K |
| VS Vanguard Scottsdale Fds | 0.5% | New | 11,212 | $645K |
| VS Vanguard Scottsdale Fds | 0.5% | New | 8,245 | $637K |
| Apple Inc | 0.5% | Trimmed 0.8% | 1,820 | $606K |
| SS SPDR Series Trust | 0.4% | Added 0.2% | 6,166 | $568K |
| IT Ishares Tr | 0.4% | Added 8.1% | 5,701 | $539K |
| SS SPDR Series Trust | 0.4% | Added 0.3% | 5,951 | $534K |
| SS Schwab Strategic Tr | 0.4% | Added 3.3% | 20,615 | $518K |
| VI Vanguard Index Fds | 0.4% | Added 14% | 1,698 | $496K |
| SS SPDR Series Trust | 0.4% | Added 3.6% | 20,772 | $495K |
| Nvidia Corporation | 0.3% | Added 0.8% | 1,914 | $437K |
| IT Ishares Tr | 0.3% | Added 2.0% | 4,321 | $437K |
| BI Bitmine Immersion Techs Inc | 0.3% | Trimmed 24% | 16,300 | $431K |
| IT Ishares Tr | 0.3% | Added 2.4% | 4,166 | $426K |
| IT Ishares Tr | 0.3% | Added 1.5% | 5,434 | $420K |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 2,848 | $387K |
| BX Bitwise Xrp ETF | 0.3% | Trimmed 6.2% | 22,889 | $381K |
| Advanced Micro Devices Inc | 0.3% | Trimmed 2.1% | 558 | $342K |
| Meta Platforms Inc | 0.3% | Trimmed 3.7% | 464 | $336K |
| Microsoft Corp | 0.3% | Trimmed 12% | 648 | $332K |
| Alphabet Inc | 0.3% | Added 13% | 963 | $331K |
| Micron Technology Inc | 0.3% | Added 2.4% | 303 | $323K |
| Fortinet Inc | 0.3% | New | 1,797 | $321K |
| Palantir Technologies Inc | 0.3% | Trimmed 16% | 1,702 | $318K |
| Trane Technologies PLC | 0.2% | Unchanged | 692 | $313K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +14,840 | +$2.9M | 2.3% |
| SS Select Sector SPDR Tr | Exited | −54,699 | −$2.78M | — |
| SS Select Sector SPDR Tr | New | +42,899 | +$2.64M | 2.1% |
| SS Select Sector SPDR Tr | Exited | −58,519 | −$2.58M | — |
| VS Vanguard Scottsdale Fds | Added | +33,970 | +$1.7M | 3.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −22,793 | −$1.35M | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +5,518 | +$1.15M | 2.5% |
| VI Vanguard Index Fds | Added | +3,913 | +$1.11M | 2.1% |
| WG World Gold Tr | Exited | −12,577 | −$999K | — |
| SS SPDR Series Trust | Added | +9,826 | +$911K | 3.8% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +54,699 | +$2.78M | 2.2% |
| SS Select Sector SPDR Tr | Exited | −43,671 | −$2.68M | — |
| SS Select Sector SPDR Tr | New | +58,519 | +$2.58M | 2.1% |
| SS Select Sector SPDR Tr | Exited | −18,708 | −$2.49M | — |
| IQ Invesco Qqq Tr | Added | +2,264 | +$1.67M | 7.0% |
| VI Vanguard Index Fds | Added | +2,380 | +$1.63M | 9.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −20,640 | −$1.47M | 4.2% |
| VI Vanguard Index Fds | Added | +15,541 | +$1.34M | 1.3% |
| VI Vanguard Index Fds | Added | +15,475 | +$1.25M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,775 | −$1.23M | 1.7% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +15,795 | +$3.03M | 2.7% |
| SS Select Sector SPDR Tr | New | +43,671 | +$2.68M | 2.4% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Exited | −22,115 | −$2.64M | — |
| WG World Gold Tr | Trimmed | −21,711 | −$2.01M | 1.6% |
| IB Ishares Bitcoin Trust ETF | New | +50,130 | +$1.93M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −3,195 | −$1.84M | 5.0% |
| VB Vanguard Bd Index Fds | Added | +19,339 | +$1.49M | 5.1% |
| GE Grayscale Ethereum Staking | New | +67,191 | +$1.33M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −19,227 | −$1.06M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −1,671 | −$999K | 7.9% |
Showing the 10 largest of 84 changes.
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