Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$352M in Q4 2015 → $494M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.0% | Trimmed 2.7% | 949,545 | $44.2M |
| IT Ishares Tr | 8.4% | Added 1.8% | 60,629 | $41.5M |
| IT Ishares Tr | 7.2% | Added 42% | 166,772 | $35.4M |
| BE Blackrock ETF Trust | 7.0% | Added 3.1% | 567,822 | $34.5M |
| IT Ishares Tr | 6.0% | Added 0.2% | 239,321 | $29.5M |
| I Ishares Inc | 5.5% | Added 25% | 406,202 | $27.3M |
| IT Ishares Tr | 5.2% | Added 6.2% | 74,369 | $25.5M |
| IT Ishares Tr | 4.7% | Trimmed 14% | 321,564 | $23M |
| IT Ishares Tr | 3.5% | Added 1.8% | 172,268 | $17.5M |
| Apple Inc | 3.0% | Trimmed 7.1% | 54,654 | $14.9M |
| IT Ishares Tr | 3.0% | Trimmed 45% | 73,422 | $14.6M |
| IT Ishares Tr | 2.9% | Added 3.8% | 148,287 | $14.1M |
| BE Blackrock ETF Trust | 2.6% | Added 2.2% | 336,400 | $13M |
| BE Blackrock ETF Trust | 2.6% | Added 14% | 386,610 | $12.9M |
| IT Ishares Tr | 2.5% | Added 61% | 49,463 | $12.4M |
| BE Blackrock ETF Trust Ii | 2.1% | Added 4.7% | 196,352 | $10.4M |
| IG Ishares Gold Tr | 2.0% | Trimmed 1.7% | 122,904 | $9.98M |
| IT Ishares Tr | 1.9% | Added 5.5% | 188,334 | $9.42M |
| IT Ishares Tr | 1.4% | Added 7.8% | 66,390 | $7.11M |
| VM Vanguard Mun Bd Fds | 1.3% | Trimmed 6.4% | 124,241 | $6.25M |
| IT Ishares Tr | 1.1% | Added 17% | 24,514 | $5.26M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 30% | 6,605 | $4.06M |
| IT Ishares Tr | 0.8% | Added 4.1% | 39,852 | $3.84M |
| Nvidia Corporation | 0.7% | Trimmed 2.2% | 18,193 | $3.39M |
| Microsoft Corp | 0.7% | Trimmed 5.4% | 6,955 | $3.36M |
| Caterpillar Inc | 0.6% | Added 0.0% | 5,344 | $3.06M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Trimmed 19% | 4,377 | $2.98M |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 17,673 | $2.63M |
| Visa Inc | 0.5% | Trimmed 2.9% | 6,648 | $2.33M |
| IT Ishares Tr | 0.4% | Trimmed 30% | 9,487 | $1.89M |
| Jpmorgan Chase & Co. | 0.4% | Trimmed 13% | 5,827 | $1.88M |
| IT Ishares Tr | 0.4% | Added 7.9% | 78,546 | $1.81M |
| IT Ishares Tr | 0.3% | Trimmed 54% | 13,483 | $1.54M |
| SS SPDR Series Trust | 0.3% | Trimmed 22% | 10,499 | $1.46M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 2,828 | $1.34M |
| BE Blackrock ETF Trust Ii | 0.3% | Trimmed 13% | 25,728 | $1.25M |
| TS Taiwan Semiconductor Mfg Ltd | 0.2% | Added 0.5% | 4,030 | $1.22M |
| IT Ishares Tr | 0.2% | New | 13,567 | $1.22M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.2% | Trimmed 5.0% | 1,902 | $1.15M |
| IT Ishares Tr | 0.2% | Added 0.6% | 28,977 | $1.1M |
| Exxon Mobil Corp | 0.2% | Added 9.0% | 8,253 | $993K |
| IT Ishares Tr | 0.2% | Trimmed 4.4% | 11,013 | $986K |
| Amazon Com Inc | 0.2% | Trimmed 3.1% | 4,213 | $972K |
| Walmart Inc | 0.2% | Unchanged | 8,619 | $960K |
| IT Ishares Tr | 0.2% | Added 2.6% | 13,426 | $921K |
| Broadcom Inc | 0.2% | Trimmed 5.6% | 2,651 | $918K |
| Micron Technology Inc | 0.2% | Unchanged | 3,146 | $898K |
| IT Ishares Tr | 0.2% | Trimmed 35% | 6,128 | $865K |
| IT Ishares Tr | 0.2% | Trimmed 6.8% | 9,112 | $858K |
| IT Ishares Tr | 0.2% | Added 227% | 9,399 | $819K |
| IT Ishares Tr | 0.2% | Trimmed 12% | 12,495 | $812K |
| I Ishares Inc | 0.2% | Trimmed 7.9% | 10,482 | $762K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 1 | $755K |
| Oracle Corp | 0.1% | Added 2.0% | 3,540 | $690K |
| EL Eli Lilly & Co | 0.1% | Trimmed 7.8% | 565 | $607K |
| VW Vanguard World Fd | 0.1% | Trimmed 5.5% | 800 | $603K |
| WG World Gold Tr | 0.1% | Added 5.6% | 6,968 | $595K |
| Arm Holdings PLC | 0.1% | Unchanged | 5,400 | $590K |
| IT Ishares Tr | 0.1% | Added 34% | 5,751 | $566K |
| Paychex Inc | 0.1% | Trimmed 13% | 4,951 | $555K |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −60,660 | −$12M | 3.0% |
| IT Ishares Tr | Added | +49,419 | +$10.5M | 7.2% |
| I Ishares Inc | Added | +80,866 | +$5.44M | 5.5% |
| IT Ishares Tr | Added | +18,668 | +$4.67M | 2.5% |
| IT Ishares Tr | Trimmed | −53,824 | −$3.84M | 4.7% |
| IT Ishares Tr | Trimmed | −15,968 | −$1.82M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,895 | −$1.78M | 0.8% |
| BE Blackrock ETF Trust | Added | +48,149 | +$1.6M | 2.6% |
| IT Ishares Tr | Trimmed | −14,778 | −$1.51M | — |
| IT Ishares Tr | Added | +4,347 | +$1.49M | 5.2% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,272 | +$9.41M | 4.8% |
| IT Ishares Tr | Trimmed | −81,675 | −$9.3M | 0.7% |
| IT Ishares Tr | Trimmed | −45,367 | −$8.89M | 0.5% |
| BE Blackrock ETF Trust | Added | +197,041 | +$6.73M | 2.4% |
| IT Ishares Tr | Trimmed | −141,713 | −$6.62M | 9.4% |
| IQ Invesco Qqq Tr | New | +9,500 | +$5.7M | 1.2% |
| IT Ishares Tr | Trimmed | −27,881 | −$5.42M | 5.4% |
| IT Ishares Tr | New | +20,980 | +$4.39M | 0.9% |
| IT Ishares Tr | Trimmed | −63,670 | −$4.32M | 5.2% |
| BE Blackrock ETF Trust | Added | +72,746 | +$4.31M | 6.7% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −47,430 | −$29.4M | 7.9% |
| BE Blackrock ETF Trust | Added | +306,970 | +$10.9M | 2.6% |
| I Ishares Inc | Trimmed | −150,327 | −$9.49M | 0.2% |
| IT Ishares Tr | New | +168,275 | +$8.6M | 1.9% |
| IT Ishares Tr | Added | +133,161 | +$8.45M | 6.2% |
| I Ishares Inc | Added | +139,096 | +$8.35M | 4.0% |
| IT Ishares Tr | Trimmed | −112,981 | −$5.22M | 11.4% |
| IQ Invesco Qqq Tr | Exited | −9,488 | −$4.45M | — |
| IT Ishares Tr | Trimmed | −37,091 | −$4.08M | 6.1% |
| BE Blackrock ETF Trust | New | +141,420 | +$4.08M | 0.9% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −101,322 | −$10.1M | 2.8% |
| IT Ishares Tr | Added | +87,760 | +$9.11M | 2.5% |
| IT Ishares Tr | Trimmed | −12,155 | −$6.83M | 13.9% |
| IT Ishares Tr | Trimmed | −72,643 | −$6.61M | 0.1% |
| IT Ishares Tr | Added | +23,713 | +$6.42M | 2.0% |
| IT Ishares Tr | Added | +31,439 | +$5.99M | 4.7% |
| IT Ishares Tr | Trimmed | −98,036 | −$5.78M | 4.2% |
| IT Ishares Tr | Added | +23,301 | +$3.98M | 6.5% |
| I Ishares Inc | Added | +71,477 | +$3.86M | 2.0% |
| IG Ishares Gold Tr | Added | +56,923 | +$3.36M | 1.6% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −179,645 | −$8.12M | 13.2% |
| IT Ishares Tr | New | +32,441 | +$6.71M | 1.6% |
| IG Ishares Gold Tr | New | +60,328 | +$2.99M | 0.7% |
| IT Ishares Tr | Added | +28,944 | +$2.8M | 4.9% |
| IT Ishares Tr | Trimmed | −3,967 | −$2.34M | 16.0% |
| IT Ishares Tr | Trimmed | −18,232 | −$1.85M | 6.8% |
| IT Ishares Tr | Added | +30,885 | +$1.62M | 4.9% |
| IT Ishares Tr | Exited | −33,715 | −$1.57M | — |
| BE Blackrock ETF Trust | Trimmed | −26,147 | −$1.34M | 5.8% |
| VM Vanguard Mun Bd Fds | Added | +26,262 | +$1.32M | 1.1% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +202,410 | +$11.6M | 4.9% |
| IT Ishares Tr | Added | +196,260 | +$9.25M | 15.5% |
| IT Ishares Tr | Trimmed | −15,789 | −$9.11M | 16.0% |
| IT Ishares Tr | Exited | −110,044 | −$3.91M | — |
| I Ishares Inc | Trimmed | −66,214 | −$3.8M | 1.1% |
| I Ishares Inc | Added | +54,022 | +$3.3M | 2.8% |
| BE Blackrock ETF Trust Ii | Added | +54,531 | +$2.92M | 2.3% |
| IT Ishares Tr | Trimmed | −18,736 | −$2.02M | 4.7% |
| IT Ishares Tr | Trimmed | −20,733 | −$1.99M | 6.7% |
| IT Ishares Tr | Trimmed | −19,507 | −$1.91M | 1.6% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −46,479 | −$25.4M | 18.2% |
| IT Ishares Tr | Added | +198,562 | +$18.4M | 7.3% |
| IT Ishares Tr | Added | +73,438 | +$7.51M | 5.2% |
| IT Ishares Tr | Trimmed | −129,590 | −$6.87M | 2.2% |
| BE Blackrock ETF Trust | Added | +133,444 | +$6.26M | 5.8% |
| IT Ishares Tr | Added | +24,857 | +$4.24M | 5.8% |
| IT Ishares Tr | Exited | −65,023 | −$3.3M | — |
| I Ishares Inc | Added | +59,988 | +$3.21M | 2.0% |
| IT Ishares Tr | Trimmed | −70,711 | −$2.93M | 0.1% |
| IT Ishares Tr | Trimmed | −23,572 | −$2.81M | 0.7% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2024 · filed May 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,526 | −$18.7M | 24.3% |
| BE Blackrock ETF Trust | New | +375,945 | +$16.7M | 4.2% |
| IT Ishares Tr | Added | +297,349 | +$13.6M | 13.9% |
| IT Ishares Tr | New | +72,130 | +$13.5M | 3.4% |
| IT Ishares Tr | Trimmed | −174,875 | −$8.86M | 0.8% |
| IT Ishares Tr | Trimmed | −28,821 | −$7.13M | 0.4% |
| IT Ishares Tr | Trimmed | −56,987 | −$6.21M | 0.8% |
| IT Ishares Tr | Trimmed | −32,835 | −$5.4M | 4.8% |
| BE Blackrock ETF Trust Ii | New | +99,453 | +$5.22M | 1.3% |
| IT Ishares Tr | Trimmed | −77,453 | −$4.21M | 4.1% |
Showing the 10 largest of 104 changes.
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