Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$109M in Q4 2022 → $65.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Tr | 12.2% | Added 262% | 27,733 | $7.99M |
| IT Ishares Tr | 9.1% | Trimmed 33% | 10,575 | $5.94M |
| BH Berkshire Hathaway Inc Del | 7.1% | Added 51% | 8,747 | $4.66M |
| IQ Invesco Qqq Tr | 6.0% | Trimmed 17% | 8,344 | $3.91M |
| Nvidia Corporation | 4.7% | Trimmed 17% | 28,624 | $3.1M |
| SD SPDR Dow Jones Indl Average | 4.3% | Trimmed 37% | 6,740 | $2.83M |
| Apple Inc | 4.1% | Trimmed 23% | 12,237 | $2.72M |
| IE Innovator Etfs Trust | 4.0% | New | 74,111 | $2.64M |
| Microsoft Corp | 3.0% | Trimmed 29% | 5,268 | $1.98M |
| Amazon Com Inc | 2.8% | Trimmed 25% | 9,781 | $1.86M |
| Alphabet Inc | 2.5% | Added 0.2% | 10,400 | $1.61M |
| SS SPDR Ser Tr | 2.3% | Trimmed 8.8% | 16,356 | $1.5M |
| Meta Platforms Inc | 2.0% | New | 2,310 | $1.33M |
| SS Schwab Strategic Tr | 2.0% | New | 55,294 | $1.28M |
| Exxon Mobil Corp | 1.8% | Trimmed 33% | 10,193 | $1.21M |
| IT Ishares Tr | 1.6% | Trimmed 1.4% | 9,342 | $1.03M |
| IT Ishares Tr | 1.5% | New | 21,948 | $1.01M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 75% | 4,631 | $894K |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 3.1% | 17,306 | $876K |
| Rockwell Automation Inc | 1.2% | Unchanged | 3,097 | $800K |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 1.4% | 12,932 | $759K |
| IT Ishares Tr | 1.2% | Trimmed 3.3% | 7,163 | $756K |
| SS SPDR Ser Tr | 1.1% | Added 14% | 11,460 | $754K |
| IE Innovator Etfs Trust | 1.1% | Trimmed 8.4% | 20,375 | $705K |
| SS Select Sector SPDR Tr | 1.1% | Added 11% | 3,385 | $699K |
| Jpmorgan Chase & Co. | 1.0% | Added 7.4% | 2,679 | $657K |
| Broadcom Inc | 1.0% | Trimmed 42% | 3,899 | $653K |
| ZT Zacks Trust | 0.8% | Added 28% | 18,232 | $549K |
| IT Ishares Tr | 0.8% | Trimmed 1.8% | 5,212 | $497K |
| EL Eli Lilly & Co | 0.7% | Trimmed 42% | 578 | $477K |
| Unitedhealth Group Inc | 0.6% | Trimmed 55% | 795 | $416K |
| IT Ishares Tr | 0.6% | Unchanged | 4,767 | $394K |
| SS Schwab Strategic Tr | 0.6% | Added 0.3% | 15,007 | $393K |
| TS Taiwan Semiconductor Mfg Ltd | 0.6% | Added 17% | 2,335 | $388K |
| SS Schwab Strategic Tr | 0.6% | New | 17,787 | $383K |
| CW Costco Whsl Corp New | 0.6% | Trimmed 1.7% | 402 | $380K |
| SS Schwab Strategic Tr | 0.6% | Added 0.1% | 14,937 | $374K |
| Goldman Sachs Group Inc | 0.6% | Trimmed 20% | 679 | $371K |
| Oracle Corp | 0.6% | Added 82% | 2,652 | $371K |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.5% | 601 | $309K |
| Advanced Micro Devices Inc | 0.5% | Trimmed 12% | 2,927 | $301K |
| IE Innovator Etfs Trust | 0.4% | New | 7,055 | $282K |
| VW Vanguard World Fd | 0.4% | Added 3.2% | 516 | $280K |
| Visa Inc | 0.4% | Trimmed 18% | 791 | $277K |
| Netflix Inc | 0.4% | Trimmed 57% | 295 | $275K |
| FT First Tr Exchange Traded Fd | 0.4% | New | 4,671 | $273K |
| Abbvie Inc | 0.4% | Trimmed 17% | 1,287 | $270K |
| IE Innovator Etfs Trust | 0.4% | New | 10,625 | $269K |
| Home Depot Inc | 0.4% | Added 0.4% | 728 | $267K |
| AT&T Inc | 0.4% | Trimmed 27% | 8,842 | $250K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 8.5% | 8,403 | $249K |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 4,246 | $248K |
| IT Ishares Tr | 0.4% | New | 3,067 | $242K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 47% | 428 | $239K |
| CS Cisco Sys Inc | 0.4% | Trimmed 6.3% | 3,873 | $239K |
| Tesla Inc | 0.4% | Trimmed 62% | 898 | $233K |
| SI SPDR Index Shs Fds | 0.4% | Unchanged | 3,679 | $230K |
| Alphabet Inc | 0.3% | Trimmed 75% | 1,448 | $226K |
| IT Ishares Tr | 0.3% | New | 2,307 | $216K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 1.2% | 7,245 | $216K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +20,075 | +$5.78M | 12.2% |
| IT Ishares Tr | Trimmed | −5,113 | −$2.87M | 9.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −14,226 | −$2.75M | 1.4% |
| IE Innovator Etfs Trust | New | +74,111 | +$2.64M | 4.0% |
| VI Vanguard Index Fds | Exited | −9,363 | −$2.25M | — |
| IE Innovator Etfs Trust | Exited | −53,447 | −$2.05M | — |
| Meta Platforms Inc | Exited | −3,391 | −$1.99M | — |
| IE Invesco Exchange Traded Fd T | Exited | −38,115 | −$1.9M | — |
| SD SPDR Dow Jones Indl Average | Trimmed | −3,996 | −$1.68M | 4.3% |
| BH Berkshire Hathaway Inc Del | Added | +2,944 | +$1.57M | 7.1% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Exited | −76,685 | −$6.32M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +18,857 | +$3.97M | 5.0% |
| IE Innovator Etfs Trust | Trimmed | −63,500 | −$2.83M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −8,970 | −$2.17M | 2.3% |
| IE Innovator Etfs Trust | New | +53,447 | +$2.05M | 2.6% |
| Meta Platforms Inc | New | +3,391 | +$1.99M | 2.5% |
| IE Invesco Exchange Traded Fd T | New | +38,115 | +$1.9M | 2.4% |
| Meta Platforms Inc | Exited | −3,177 | −$1.82M | — |
| IT Ishares Tr | Trimmed | −19,323 | −$1.79M | 0.6% |
| IT Ishares Tr | Added | +3,027 | +$1.78M | 11.6% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +76,685 | +$6.32M | 7.4% |
| IE Innovator Etfs Trust | New | +69,664 | +$3.04M | 3.6% |
| VI Vanguard Index Fds | New | +11,357 | +$2.69M | 3.2% |
| IT Ishares Tr | Trimmed | −3,875 | −$2.24M | 8.6% |
| IE Innovator Etfs Trust | Added | +52,581 | +$1.84M | 2.9% |
| IT Ishares Tr | Added | +18,552 | +$1.82M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −3,372 | −$1.65M | 5.8% |
| VW Vanguard World Fd | New | +4,415 | +$1.25M | 1.5% |
| SG SPDR Gold Tr | Added | +5,053 | +$1.23M | 4.8% |
| SS Select Sector SPDR Tr | New | +13,031 | +$1.05M | 1.2% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2024 · filed July 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +32,077 | +$3.96M | 6.1% |
| SD SPDR Dow Jones Indl Average | Added | +5,391 | +$2.11M | 6.5% |
| EL Eli Lilly & Co | New | +1,337 | +$1.21M | 1.8% |
| IQ Invesco Qqq Tr | Added | +2,209 | +$1.06M | 9.3% |
| Exxon Mobil Corp | Added | +8,713 | +$1M | 3.0% |
| Goldman Sachs Group Inc | New | +2,094 | +$947K | 1.4% |
| IT Ishares Tr | Trimmed | −1,728 | −$946K | 13.1% |
| Netflix Inc | New | +1,333 | +$900K | 1.3% |
| Alphabet Inc | Added | +4,899 | +$899K | 1.7% |
| Broadcom Inc | Added | +523 | +$840K | 1.7% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2024 · filed April 25, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,131 | −$1.02M | 17.8% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,256 | −$473K | 4.7% |
| IQ Invesco Qqq Tr | Trimmed | −934 | −$382K | 9.4% |
| SS SPDR Ser Tr | Trimmed | −3,393 | −$310K | 4.2% |
| IT Ishares Tr | Trimmed | −2,671 | −$294K | 2.9% |
| SS Select Sector SPDR Tr | Exited | −4,185 | −$288K | — |
| Advanced Micro Devices Inc | New | +1,742 | +$257K | 0.5% |
| SS Select Sector SPDR Tr | Exited | −4,158 | −$245K | — |
| Merck & Co Inc | New | +2,002 | +$218K | 0.4% |
| Broadcom Inc | New | +195 | +$218K | 0.4% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2023 · filed October 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Treasury Bills Bill | Exited | −15,375 | −$15.3M | — |
| US United States Treasury Bills Bill | Exited | −8,800 | −$8.8M | — |
| US United States Treasury Bills Bill | Exited | −8,630 | −$8.56M | — |
| US United States Treasury Bills Bill | Exited | −7,600 | −$7.58M | — |
| US United States Treasury Bills Bill | Exited | −7,000 | −$6.92M | — |
| US United States Treasury Bills Bill | Exited | −6,315 | −$6.18M | — |
| US United States Treasury Bills Bill | Exited | −6,080 | −$6.01M | — |
| US United States Treasury Bills Bill | Exited | −5,097 | −$5.06M | — |
| US United States Treasury Bills Bill | Exited | −5,100 | −$5.03M | — |
| US United States Treasury Bills Bill | Exited | −5,039 | −$4.99M | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Core S&P500 ETF | Added | +18,538 | +$8.26M | 5.5% |
| US United States Treasury Bills Bill | Exited | −8,000 | −$7.97M | — |
| US United States Treasury Bills Bill | Exited | −7,250 | −$7.25M | — |
| US United States Treasury Bills Bill | Exited | −7,200 | −$7.13M | — |
| US United States Treasury Bills Bill | New | +7,000 | +$6.92M | 4.1% |
| US United States Treasury Bills Bill | Exited | −6,800 | −$6.75M | — |
| US United States Treasury Bills Bill | Exited | −6,500 | −$6.46M | — |
| US United States Treasury Bills Bill | Exited | −6,300 | −$6.24M | — |
| US United States Treasury Bills Bill | New | +6,315 | +$6.18M | 3.6% |
| US United States Treasury Bills Bill | New | +6,080 | +$6.01M | 3.5% |
Showing the 10 largest of 82 changes.
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