Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $105M 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 | 13.0% | Added 0.9% | 19,402 | $13.6M |
| IQ Invesco Qqq Tr | 7.0% | Trimmed 14% | 9,889 | $7.32M |
| VI Vanguard Intl Equity Index F | 4.9% | Added 0.7% | 58,577 | $5.08M |
| I Ishares Inc | 4.7% | Added 2.5% | 49,160 | $4.87M |
| I Ishares Inc | 4.2% | Added 3.3% | 44,735 | $4.36M |
| SS State Str SPDR S&P 500 ETF T | 3.9% | Added 2.1% | 5,292 | $4.04M |
| IE Invesco Exch Traded Fd Tr Ii | 3.4% | Unchanged | 11,780 | $3.59M |
| IT Ishares Tr | 3.4% | Unchanged | 57,280 | $3.52M |
| BE Blackrock ETF Trust | 3.1% | Added 5.1% | 68,260 | $3.22M |
| I Ishares Inc | 3.0% | Added 0.8% | 15,230 | $3.14M |
| VW Vanguard Whitehall Fds | 2.9% | Trimmed 10% | 19,590 | $3.04M |
| FT First Tr Exchange-traded Fd | 2.8% | Added 10% | 74,030 | $2.91M |
| IT Ishares Tr | 2.7% | Unchanged | 3,750 | $2.87M |
| ET Exchange Traded Concepts Tru | 2.6% | Added 7.1% | 33,204 | $2.67M |
| IE Invesco Exchange Traded Fd T | 2.5% | Trimmed 2.1% | 12,480 | $2.6M |
| VS Vanguard Star Fds | 2.3% | Unchanged | 27,956 | $2.38M |
| FT First Tr Exchange Traded Fd | 1.9% | Added 5.3% | 19,699 | $2.03M |
| Amazon Com Inc | 1.9% | Unchanged | 7,872 | $1.96M |
| PE Pimco ETF Tr | 1.9% | Added 0.8% | 77,235 | $1.96M |
| NE Nylim ETF Tr | 1.8% | Added 40% | 52,805 | $1.9M |
| BE Blackrock ETF Trust | 1.6% | Added 2.0% | 55,940 | $1.67M |
| SS Schwab Strategic Tr | 1.5% | Added 1.2% | 64,491 | $1.62M |
| Apple Inc | 1.5% | Trimmed 2.1% | 4,705 | $1.57M |
| Microsoft Corp | 1.4% | Unchanged | 2,924 | $1.5M |
| Alphabet Inc | 1.3% | Unchanged | 4,031 | $1.39M |
| IS Ishares Silver Tr | 1.2% | Unchanged | 22,130 | $1.21M |
| WT Wisdomtree Tr | 1.1% | Unchanged | 20,715 | $1.11M |
| AP Abrdn Platinum ETF Trust | 1.0% | Unchanged | 71,250 | $1.1M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 2,934 | $971K |
| IT Ishares Tr | 0.9% | Trimmed 3.5% | 17,475 | $913K |
| IT Ishares Tr | 0.8% | Added 3.4% | 20,605 | $869K |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 8.5% | 1,610 | $802K |
| IT Ishares Tr | 0.8% | Unchanged | 11,080 | $797K |
| VW Vanguard World Fd | 0.7% | Unchanged | 2,175 | $687K |
| IT Ishares Tr | 0.6% | Unchanged | 4,075 | $620K |
| I Ishares Inc | 0.6% | Unchanged | 10,470 | $619K |
| Visa Inc | 0.5% | Unchanged | 1,513 | $544K |
| IT Ishares Tr | 0.5% | Added 5.8% | 25,400 | $537K |
| VM Vanguard Mun Bd Fds | 0.5% | Unchanged | 10,736 | $508K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Added 35% | 9,795 | $464K |
| IT Ishares Tr | 0.4% | Unchanged | 774 | $440K |
| Booking Holdings Inc | 0.4% | Unchanged | 2,350 | $383K |
| Ares Capital Corp | 0.4% | Unchanged | 19,335 | $369K |
| AM Applied Matls Inc | 0.3% | Unchanged | 705 | $361K |
| FT First Tr Exch Trd Alphdx Fd | 0.3% | Unchanged | 4,420 | $346K |
| IT Ishares Tr | 0.3% | Added 6.3% | 16,935 | $340K |
| IT Ishares Tr | 0.3% | Unchanged | 14,960 | $339K |
| IT Ishares Tr | 0.3% | Unchanged | 15,190 | $330K |
| FT First Tr Exch Trd Alphdx Fd | 0.3% | Unchanged | 5,085 | $327K |
| Blue Owl Capital Corporation | 0.3% | Unchanged | 30,400 | $319K |
| Nvidia Corporation | 0.3% | Unchanged | 1,200 | $274K |
| IG Ishares Gold Tr | 0.2% | Unchanged | 3,210 | $251K |
| IT Ishares Tr | 0.2% | Unchanged | 3,180 | $246K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,110 | $240K |
| IT Ishares Tr | 0.2% | Unchanged | 11,215 | $213K |
| SF Sprott Fds Tr | 0.2% | Unchanged | 4,460 | $212K |
| IT Ishares Tr | 0.2% | Unchanged | 8,870 | $210K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 14% | 8,275 | $209K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 450 | $205K |
| IT Ishares Tr | 0.2% | Unchanged | 8,425 | $203K |
Showing top 60 of 102 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,635 | −$1.21M | 7.0% |
| NE Nylim ETF Tr | Added | +15,200 | +$548K | 1.8% |
| VW Vanguard Whitehall Fds | Trimmed | −2,280 | −$354K | 2.9% |
| FT First Tr Exchange-traded Fd | Added | +6,755 | +$265K | 2.8% |
| ET Exchange Traded Concepts Tru | Added | +2,198 | +$177K | 2.6% |
| BE Blackrock ETF Trust | Added | +3,310 | +$156K | 3.1% |
| I Ishares Inc | Added | +1,435 | +$140K | 4.2% |
| IB Ishares Bitcoin Trust ETF | Added | +2,565 | +$121K | 0.4% |
| I Ishares Inc | Added | +1,210 | +$120K | 4.7% |
| VI Vanguard Index Fds | Added | +167 | +$117K | 13.0% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,950 | −$3.7M | 3.7% |
| BE Blackrock ETF Trust | Added | +62,920 | +$3.32M | 3.2% |
| FT First Tr Exchange-traded Fd | Exited | −18,535 | −$2.03M | — |
| AE Amplify ETF Tr | Exited | −20,911 | −$1.52M | — |
| I Ishares Inc | Trimmed | −13,900 | −$1.42M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,430 | +$1.04M | 3.4% |
| AP Abrdn Platinum ETF Trust | Added | +64,125 | +$906K | 1.0% |
| BE Blackrock ETF Trust | Added | +32,200 | +$903K | 1.5% |
| VE Vaneck ETF Trust | Trimmed | −47,010 | −$839K | 0.1% |
| VW Vanguard Whitehall Fds | Trimmed | −5,300 | −$838K | 3.3% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +22,640 | +$617K | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +752 | +$489K | 6.5% |
| I Ishares Inc | Exited | −6,420 | −$342K | — |
| IQ Invesco Qqq Tr | Added | +564 | +$326K | 6.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −11,170 | −$301K | 0.3% |
| Salesforce Inc | Exited | −1,010 | −$268K | — |
| IT Ishares Tr | Added | +714 | +$235K | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +5,225 | +$212K | 2.2% |
| IT Ishares Tr | Added | +2,205 | +$148K | 3.7% |
| FT First Tr Exchange Traded Fd | Added | +1,050 | +$116K | 2.0% |
Showing the 10 largest of 42 changes.
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