Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$117M in Q4 2021 → $769M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 13.4% | Added 2.1% | 1,180,767 | $103M |
| GS Goldman Sachs Physical Gold | 7.9% | Added 48% | 1,485,169 | $60.8M |
| PE Pimco ETF Tr | 7.2% | Added 78% | 2,167,042 | $55M |
| Alphabet Inc | 5.2% | Added 1.9% | 117,297 | $40M |
| Visa Inc | 5.0% | Added 1.3% | 107,891 | $38.8M |
| Nvidia Corporation | 4.8% | Added 1.8% | 160,180 | $36.6M |
| RS Republic Svcs Inc | 3.8% | Added 1.7% | 139,784 | $29.3M |
| BH Berkshire Hathaway Inc Del | 3.7% | Added 1.8% | 57,884 | $28.8M |
| AC American Centy ETF Tr | 3.7% | Added 504% | 318,868 | $28.7M |
| AC American Centy ETF Tr | 3.7% | New | 343,324 | $28.2M |
| Microsoft Corp | 3.5% | Trimmed 31% | 51,783 | $26.6M |
| TS Taiwan Semiconductor Manufac | 3.2% | Added 0.9% | 54,551 | $24.9M |
| Linde PLC | 3.2% | Added 1.9% | 51,350 | $24.4M |
| AH Asml Hldg Nv | 3.1% | Added 1.0% | 13,065 | $23.7M |
| Amazon Com Inc | 2.3% | Added 2.4% | 70,650 | $17.6M |
| Parker-hannifin Corp | 2.2% | Added 1.0% | 17,710 | $16.9M |
| VI Vanguard Index Fds | 2.2% | Added 3.6% | 45,134 | $16.9M |
| Mercadolibre Inc | 2.1% | Added 7.8% | 9,246 | $16M |
| Exxonmobil Holdings Corp | 2.1% | New | 97,459 | $15.9M |
| Vertex Pharmaceuticals Inc | 2.0% | Added 11% | 29,970 | $15.7M |
| AC American Centy ETF Tr | 2.0% | Added 4.9% | 121,396 | $15.5M |
| OB Ollies Bargain Outlet Hldgs | 1.8% | New | 162,332 | $13.9M |
| Apple Inc | 1.7% | Trimmed 37% | 39,345 | $13.1M |
| Schrodinger Inc | 1.3% | New | 327,828 | $10.2M |
| FC Fidelity Covington Trust | 1.3% | Trimmed 45% | 117,912 | $9.63M |
| PE Pimco ETF Tr | 1.2% | Added 18% | 90,921 | $9.14M |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 236,889 | $6.51M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 20% | 151,801 | $5.93M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.2% | 7,212 | $5.5M |
| SS Schwab Strategic Tr | 0.7% | Added 5.2% | 145,201 | $5.22M |
| PE Pimco ETF Tr | 0.6% | New | 48,639 | $4.91M |
| VI Vanguard Index Fds | 0.3% | Added 4.4% | 3,772 | $2.64M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.2% | 27,670 | $1.95M |
| IT Ishares Tr | 0.2% | Unchanged | 7,743 | $1.53M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 10,991 | $1.51M |
| CE Cheniere Energy Partners L P | 0.2% | Unchanged | 22,500 | $1.37M |
| Costco Wholesale Corporation | 0.2% | Added 0.7% | 1,367 | $1.24M |
| DE Dbx ETF Tr | 0.2% | Trimmed 0.3% | 17,118 | $1.2M |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 12,894 | $1.07M |
| Crescent Energy Company | 0.1% | Unchanged | 78,977 | $1.02M |
| Alphabet Inc | 0.1% | Added 6.7% | 2,136 | $735K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Unchanged | 10,002 | $705K |
| IT Ishares Tr | 0.1% | Trimmed 6.8% | 9,589 | $657K |
| IT Ishares Tr | 0.1% | Added 1.5% | 2,009 | $638K |
| VI Vanguard Index Fds | 0.1% | Added 9.7% | 7,680 | $602K |
| IT Ishares Tr | 0.1% | Unchanged | 5,264 | $480K |
| IT Ishares Tr | 0.1% | Trimmed 10% | 9,378 | $457K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 7.0% | 7,659 | $454K |
| Tesla Inc | 0.1% | Trimmed 3.1% | 1,229 | $436K |
| IT Ishares Tr | 0.0% | Unchanged | 9,083 | $383K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 11,181 | $364K |
| AP Accenture PLC Ireland | 0.0% | Unchanged | 1,940 | $356K |
| Royal Gold Inc Call | 0.0% | New | 1,500 | $354K |
| Chevron Corporation | 0.0% | Added 0.8% | 1,523 | $311K |
| IE Invesco Exch Traded Fd Tr Ii | 0.0% | Unchanged | 5,657 | $300K |
| VB Vanguard Bd Index Fds | 0.0% | New | 3,934 | $276K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 7,748 | $264K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 7,927 | $259K |
| SG SPDR Gold Tr | 0.0% | Unchanged | 651 | $248K |
| Arista Networks Inc | 0.0% | Added 0.9% | 1,195 | $243K |
Showing top 60 of 64 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +343,324 | +$28.2M | 3.7% |
| Meta Platforms Inc | Exited | −47,942 | −$27M | — |
| PE Pimco ETF Tr | Added | +952,578 | +$24.2M | 7.2% |
| AC American Centy ETF Tr | Added | +266,044 | +$24M | 3.7% |
| GS Goldman Sachs Physical Gold | Added | +480,165 | +$19.7M | 7.9% |
| Exxonmobil Holdings Corp | New | +97,459 | +$15.9M | 2.1% |
| OB Ollies Bargain Outlet Hldgs | New | +162,332 | +$13.9M | 1.8% |
| Exxon Mobil Corp | Exited | −95,997 | −$13.1M | — |
| Astrazeneca PLC | Exited | −68,151 | −$12.9M | — |
| Microsoft Corp | Trimmed | −23,102 | −$11.8M | 3.5% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Physical Gold | Added | +826,256 | +$32.7M | 5.8% |
| PE Pimco ETF Tr | New | +1,214,464 | +$32.2M | 4.7% |
| FC Fidelity Covington Trust | New | +212,893 | +$16.4M | 2.4% |
| Amazon Com Inc | Added | +66,697 | +$15.9M | 2.4% |
| Astrazeneca PLC | New | +68,151 | +$12.9M | 1.9% |
| PE Pimco ETF Tr | Added | +136,695 | +$12.6M | 15.5% |
| Intuitive Surgical Inc | Exited | −20,342 | −$9.38M | — |
| SS Select Sector SPDR Tr | Exited | −63,391 | −$9.29M | — |
| Palantir Technologies Inc | Exited | −58,737 | −$8.59M | — |
| Alphabet Inc | Added | +15,238 | +$5.38M | 5.9% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +527,820 | +$48.7M | 17.0% |
| DE Dimensional ETF Trust | Trimmed | −903,797 | −$37.7M | 1.4% |
| VI Vanguard Index Fds | Added | +48,195 | +$15.5M | 2.8% |
| NA Novo-nordisk A S | Exited | −211,886 | −$10.8M | — |
| SS Select Sector SPDR Tr | New | +63,391 | +$9.29M | 1.7% |
| Palantir Technologies Inc | New | +58,737 | +$8.59M | 1.5% |
| Meta Platforms Inc | Added | +13,532 | +$7.74M | 4.3% |
| SS Schwab Strategic Tr | New | +271,822 | +$6.73M | 1.2% |
| IB Ishares Bitcoin Trust ETF | Exited | −130,153 | −$6.46M | — |
| SS State Str SPDR S&P 500 ETF T | New | +7,654 | +$4.98M | 0.9% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −70,549 | −$9.82M | — |
| Intuitive Surgical Inc | Added | +16,650 | +$9.43M | 2.2% |
| Alphabet Inc | Trimmed | −29,957 | −$9.4M | 7.1% |
| Meta Platforms Inc | Added | +7,989 | +$5.27M | 4.3% |
| NA Novo-nordisk A S | Added | +73,171 | +$3.72M | 2.5% |
| RS Republic Svcs Inc | Added | +17,549 | +$3.72M | 5.0% |
| Visa Inc | Added | +9,936 | +$3.48M | 6.4% |
| Linde PLC | Added | +7,944 | +$3.39M | 3.7% |
| GS Goldman Sachs Physical Gold | New | +76,560 | +$3.26M | 0.8% |
| AH Asml Holding N V | Trimmed | −2,984 | −$3.19M | 3.7% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +70,549 | +$9.82M | 2.4% |
| AC American Centy ETF Tr | New | +72,753 | +$7.91M | 1.9% |
| EL Eli Lilly & Co | Exited | −9,063 | −$7.06M | — |
| DE Dimensional ETF Trust | Trimmed | −145,173 | −$6.64M | 0.1% |
| Nvidia Corporation | Trimmed | −34,745 | −$6.48M | 7.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +19,510 | +$5.45M | 3.7% |
| AH Asml Holding N V | Trimmed | −5,215 | −$5.05M | 4.2% |
| PE Pimco ETF Tr | Added | +40,231 | +$3.76M | 10.9% |
| DE Dimensional ETF Trust | Added | +82,312 | +$3.48M | 10.9% |
| NA Novo-nordisk A S | Added | +55,618 | +$3.09M | 1.9% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,836,810 | −$42.2M | — |
| PE Pimco ETF Tr | New | +442,263 | +$40.8M | 10.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +35,537 | +$8.05M | 2.1% |
| Brown & Brown Inc | Exited | −54,348 | −$6.76M | — |
| DE Dimensional ETF Trust | Trimmed | −42,480 | −$1.78M | 10.9% |
| Servicenow Inc | New | +576 | +$592K | 0.2% |
| DE Dimensional ETF Trust | Added | +8,190 | +$347K | 1.7% |
| Meta Platforms Inc | Added | +386 | +$285K | 3.8% |
| Mercadolibre Inc | Added | +78 | +$204K | 4.2% |
| Nvidia Corporation | Added | +1,121 | +$177K | 8.0% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +18,952 | +$10.9M | 3.1% |
| M Mcdonalds Corp | Exited | −29,896 | −$8.67M | — |
| General Dynamics Corp | Exited | −19,290 | −$5.08M | — |
| PE Pimco ETF Tr | Added | +29,730 | +$2.99M | 2.0% |
| IT Ishares Tr | Added | +123,930 | +$2.85M | 12.1% |
| Nvidia Corporation | Added | +25,569 | +$2.77M | 6.0% |
| AH Asml Holding N V | Added | +3,727 | +$2.47M | 4.4% |
| IB Ishares Bitcoin Trust ETF | Added | +46,456 | +$2.17M | 1.5% |
| Visa Inc | Trimmed | −4,393 | −$1.54M | 6.9% |
| DE Dimensional ETF Trust | Trimmed | −25,102 | −$1.06M | 12.4% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +2,237 | +$3.8M | 2.9% |
| PE Pimco ETF Tr | Added | +35,634 | +$3.58M | 1.1% |
| IB Ishares Bitcoin Trust ETF | New | +66,096 | +$3.51M | 1.1% |
| DE Dimensional ETF Trust | Added | +59,625 | +$2.41M | 12.8% |
| SS Schwab Strategic Tr | Added | +68,141 | +$1.9M | 0.8% |
| Visa Inc | Added | +4,806 | +$1.52M | 7.0% |
| Alphabet Inc | Trimmed | −6,715 | −$1.28M | 6.9% |
| BH Berkshire Hathaway Inc Del | Added | +2,431 | +$1.1M | 5.0% |
| RS Republic Svcs Inc | Added | +5,398 | +$1.09M | 4.9% |
| IT Ishares Tr | Trimmed | −45,486 | −$1.05M | 11.8% |
Showing the 10 largest of 47 changes.
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