Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$137M in Q4 2016 → $1.82B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.6% | Trimmed 4.2% | 346,875 | $266M |
| VI Vanguard Index Fds | 7.4% | Added 3.1% | 360,134 | $135M |
| I Ishares Inc | 4.8% | Added 17% | 1,067,803 | $86.7M |
| IT Ishares Tr | 4.0% | Added 1479% | 1,659,822 | $73.2M |
| BE Blackrock ETF Trust Ii | 4.0% | New | 1,436,481 | $73M |
| FC Fidelity Comwlth Tr | 3.6% | Added 4.0% | 621,133 | $65.7M |
| SS State Str SPDR Dow Jones Ind | 3.2% | Added 4.9% | 114,977 | $58.5M |
| I Ishares Inc | 2.3% | Added 38% | 429,104 | $42.5M |
| IT Ishares Tr | 2.3% | Added 5.3% | 426,238 | $41.3M |
| ES Ea Series Trust | 2.2% | Added 3.0% | 572,440 | $40M |
| IT Ishares Tr | 2.1% | Trimmed 0.2% | 204,169 | $38.8M |
| IT Ishares Tr | 1.9% | Trimmed 9.0% | 1,583,779 | $34.6M |
| IT Ishares Tr | 1.9% | Trimmed 36% | 79,995 | $34.5M |
| IT Ishares Tr | 1.7% | Added 1.1% | 139,917 | $31.1M |
| IG Ishares Gold Trust Micro | 1.5% | Added 10% | 644,677 | $26.7M |
| Nvidia Corporation | 1.4% | Added 0.7% | 107,994 | $24.7M |
| Apple Inc | 1.3% | Added 11% | 73,818 | $24.6M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 12% | 116,413 | $24.2M |
| IT Ishares Tr | 1.2% | Trimmed 3.7% | 132,191 | $22M |
| Microsoft Corp | 1.1% | Added 10% | 39,477 | $20.2M |
| CE Columbia ETF Tr I | 1.1% | Added 2.0% | 444,908 | $20.1M |
| PF Pacer Fds Tr | 1.1% | Added 1.9% | 483,627 | $19.3M |
| WT Wisdomtree Tr | 1.0% | Added 2.2% | 195,417 | $19M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 31% | 384,997 | $18.7M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 2.1% | 191,403 | $18M |
| IT Ishares Tr | 1.0% | Added 3.2% | 131,449 | $17.9M |
| Alphabet Inc | 0.9% | Added 39% | 48,240 | $16.6M |
| IT Ishares Tr | 0.8% | Added 5.6% | 326,698 | $14M |
| IT Ishares Tr | 0.8% | Added 2.1% | 129,870 | $13.9M |
| Micron Technology Inc | 0.7% | Added 0.1% | 12,840 | $13.7M |
| IT Ishares Tr | 0.7% | Added 0.2% | 327,469 | $13.6M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 2.2% | 156,395 | $13.4M |
| IT Ishares Tr | 0.7% | Added 13% | 305,464 | $13.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 0.2% | 298,921 | $12.9M |
| Amazon Com Inc | 0.7% | Added 3.9% | 51,431 | $12.8M |
| IU Ishares U S ETF Tr | 0.7% | Trimmed 51% | 201,338 | $12.8M |
| IT Ishares Tr | 0.7% | Added 1.3% | 91,861 | $12.6M |
| PE Pimco ETF Tr | 0.7% | New | 276,957 | $12.5M |
| Alphabet Inc | 0.7% | Added 63% | 36,229 | $12.3M |
| RE Roundhill ETF Trust | 0.7% | Trimmed 0.2% | 200,996 | $12.1M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 8.1% | 255,804 | $11.2M |
| Advanced Micro Devices Inc | 0.6% | Added 0.8% | 18,199 | $11.1M |
| BE Bondbloxx ETF Trust | 0.6% | Added 9.4% | 262,543 | $11.1M |
| IT Ishares Tr | 0.6% | Added 7.6% | 88,487 | $11.1M |
| IT Ishares Tr | 0.6% | Trimmed 36% | 112,316 | $10.1M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 7.6% | 120,663 | $8.36M |
| IT Ishares Tr | 0.4% | Added 9.3% | 181,339 | $8.16M |
| IE Innovator Etfs Trust | 0.4% | Added 2.0% | 181,661 | $7.68M |
| IT Ishares Tr | 0.4% | Trimmed 22% | 145,918 | $7.48M |
| Tesla Inc | 0.4% | Added 1.9% | 20,950 | $7.43M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 2.2% | 217,253 | $7.43M |
| PF Pacer Fds Tr | 0.4% | Added 2.5% | 281,941 | $7.39M |
| SE Space Exploration Techn Corp | 0.4% | Added 114% | 47,129 | $7.11M |
| IT Ishares Tr | 0.4% | Added 7.5% | 27,538 | $6.83M |
| DE Dimensional ETF Trust | 0.4% | Added 6.0% | 81,820 | $6.79M |
| IT Ishares Tr | 0.4% | New | 66,367 | $6.71M |
| Intel Corp | 0.4% | New | 55,714 | $6.7M |
| FC Fidelity Covington Trust | 0.3% | Added 1.3% | 232,425 | $6.32M |
| IT Ishares Tr | 0.3% | Added 7.5% | 69,735 | $6.23M |
| SE Simplify Exchange Traded Fun | 0.3% | Trimmed 29% | 316,709 | $6.03M |
Showing top 60 of 239 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +1,436,481 | +$73M | 4.0% |
| IT Ishares Tr | Added | +1,554,682 | +$68.5M | 4.0% |
| IT Ishares Tr | Trimmed | −44,297 | −$19.1M | 1.9% |
| IU Ishares U S ETF Tr | Trimmed | −205,801 | −$13.1M | 0.7% |
| I Ishares Inc | Added | +157,002 | +$12.7M | 4.8% |
| PE Pimco ETF Tr | New | +276,957 | +$12.5M | 0.7% |
| IT Ishares Tr | Trimmed | −15,226 | −$11.7M | 14.6% |
| I Ishares Inc | Added | +117,407 | +$11.6M | 2.3% |
| IT Ishares Tr | Trimmed | −109,652 | −$8.9M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −174,943 | −$8.48M | 1.0% |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust Micro | Trimmed | −1,851,063 | −$74.1M | 1.4% |
| IT Ishares Tr | Added | +123,145 | +$52.5M | 3.2% |
| IT Ishares Tr | Added | +64,826 | +$48.5M | 16.2% |
| I Ishares Inc | Added | +287,402 | +$23.8M | 4.5% |
| I Ishares Inc | Added | +232,045 | +$23.7M | 1.9% |
| IU Ishares U S ETF Tr | New | +407,139 | +$22.5M | 1.3% |
| RE Roundhill ETF Trust | New | +201,407 | +$14.9M | 0.9% |
| Micron Technology Inc | New | +12,827 | +$14.8M | 0.9% |
| Nvidia Corporation | Added | +72,583 | +$14.5M | 1.3% |
| Apple Inc | Added | +42,926 | +$12.4M | 1.1% |
Showing the 10 largest of 214 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +1,232,429 | +$57.6M | 8.4% |
| ES Ea Series Trust | Added | +394,021 | +$21.6M | 2.5% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −241,123 | −$14.2M | — |
| I Ishares Inc | Trimmed | −180,339 | −$12.6M | 3.2% |
| IT Ishares Tr | Trimmed | −63,736 | −$9.08M | 1.5% |
| IT Ishares Tr | New | +31,743 | +$5.07M | 0.4% |
| IT Ishares Tr | Added | +15,573 | +$4.89M | 0.5% |
| IT Ishares Tr | Exited | −37,903 | −$4.67M | — |
| VE Vaneck ETF Trust | Trimmed | −48,415 | −$4.44M | 0.1% |
| Nvidia Corporation | Added | +24,936 | +$4.35M | 0.4% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −165,227 | −$31.7M | 2.0% |
| IG Ishares Gold Tr | Added | +491,191 | +$21.1M | 3.9% |
| IT Ishares Tr | Added | +17,659 | +$12.1M | 15.4% |
| SD SPDR Dow Jones Indl Average | Added | +23,330 | +$11.2M | 3.8% |
| IT Ishares Tr | Added | +281,539 | +$10.6M | 1.0% |
| IE Innovator Etfs Trust | Exited | −242,436 | −$8.53M | — |
| I Ishares Inc | Added | +116,408 | +$7.82M | 4.0% |
| I Ishares Inc | Trimmed | −86,882 | −$6.31M | 0.4% |
| IT Ishares Tr | Added | +147,330 | +$5.61M | 1.2% |
| VE Vaneck ETF Trust | Exited | −53,958 | −$5.34M | — |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −84,630 | −$52.3M | — |
| IG Ishares Gold Tr | New | +712,000 | +$27.4M | 2.1% |
| FW Fidelity Wise Origin Bitcoin | Added | +168,086 | +$16.8M | 1.9% |
| IT Ishares Tr | Added | +115,344 | +$9.57M | 0.9% |
| IT Ishares Tr | Added | +13,012 | +$8.71M | 14.7% |
| I Ishares Inc | Added | +125,038 | +$8.24M | 3.5% |
| IT Ishares Tr | Added | +77,257 | +$7.35M | 1.1% |
| VB Vaneck Bitcoin ETF | New | +193,605 | +$6.27M | 0.5% |
| IT Ishares Tr | Added | +123,370 | +$5.76M | 0.6% |
| VF Vaneck Fds | New | +129,155 | +$5.28M | 0.4% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +84,630 | +$52.3M | 4.5% |
| IT Ishares Tr | Added | +75,836 | +$47.1M | 14.4% |
| IT Ishares Tr | Added | +166,091 | +$25.4M | 2.7% |
| VI Vanguard Index Fds | Added | +74,209 | +$22.6M | 9.2% |
| IE Invesco Exchange Traded Fd T | Added | +106,306 | +$19.3M | 5.0% |
| CE Columbia ETF Tr I | New | +461,922 | +$17M | 1.5% |
| FC Fidelity Comwlth Tr | Added | +167,440 | +$13.4M | 4.2% |
| PF Pacer Fds Tr | New | +372,699 | +$13.1M | 1.1% |
| I Ishares Inc | Added | +214,205 | +$12.9M | 2.9% |
| IT Ishares Tr | Trimmed | −57,529 | −$12.4M | 0.1% |
Showing the 10 largest of 249 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Comwlth Tr | Added | +242,186 | +$16.5M | 3.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −89,575 | −$15.5M | 4.1% |
| IT Ishares Tr | Added | +94,805 | +$7.17M | 3.5% |
| IT Ishares Tr | Added | +42,261 | +$4.67M | 1.4% |
| SE Simplify Exchange Traded Fun | New | +341,039 | +$4.51M | 0.5% |
| IT Ishares Tr | Trimmed | −36,670 | −$3.83M | 2.4% |
| VE Vaneck ETF Trust | New | +80,421 | +$3.7M | 0.4% |
| IT Ishares Tr | Exited | −27,111 | −$3.53M | — |
| VE Vaneck ETF Trust | Trimmed | −40,001 | −$3.52M | — |
| VE Vaneck ETF Trust | New | +61,366 | +$3.51M | 0.4% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2024 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | New | +146,934 | +$12M | 1.4% |
| IT Ishares Tr | Added | +52,032 | +$11.5M | 1.5% |
| IT Ishares Tr | Trimmed | −68,714 | −$8.84M | 2.6% |
| IE Invesco Exchange Traded Fd T | Exited | −70,414 | −$8.24M | — |
| IT Ishares Tr | Added | +54,702 | +$6.93M | 1.9% |
| IT Ishares Tr | Exited | −119,059 | −$6.36M | — |
| IT Ishares Tr | Added | +36,416 | +$5.98M | 0.7% |
| SE Simplify Exchange Traded Fun | New | +241,953 | +$5.13M | 0.6% |
| IT Ishares Tr | Added | +53,934 | +$4.77M | 0.7% |
| IT Ishares Tr | Trimmed | −151,113 | −$4.73M | — |
Showing the 10 largest of 208 changes.
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