Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$95.8M in Q4 2025 → $121M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 8.4% | Added 1.5% | 26,782 | $10.2M |
| IT Ishares Tr | 7.4% | Added 42% | 110,063 | $8.94M |
| SE Simplify Exchange Traded Fun | 6.2% | Added 6.2% | 217,567 | $7.47M |
| NE Neos ETF Trust | 5.7% | Added 31% | 138,682 | $6.89M |
| SE Simplify Exchange Traded Fun | 5.2% | Added 0.4% | 150,233 | $6.24M |
| JP J P Morgan Exchange Traded F | 4.9% | Added 15% | 106,539 | $5.89M |
| PT Proshares Tr | 4.3% | Added 3.9% | 95,205 | $5.15M |
| WT Wisdomtree Tr | 4.1% | Trimmed 3.4% | 99,293 | $5M |
| SS Strategy Shs | 3.4% | Trimmed 5.0% | 73,393 | $4.12M |
| VW Vanguard World Fd | 3.4% | Added 8.0% | 14,429 | $4.07M |
| IG Ishares Gold Tr | 2.6% | Trimmed 6.1% | 40,693 | $3.18M |
| SS State Str SPDR S&P 500 ETF T | 2.6% | Trimmed 9.1% | 4,102 | $3.13M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 39% | 14,233 | $2.96M |
| VW Vanguard World Fd | 2.1% | Trimmed 0.4% | 26,779 | $2.48M |
| IS Ishares Silver Tr | 1.9% | Added 0.6% | 43,087 | $2.35M |
| IT Ishares Tr | 1.7% | Added 21% | 74,494 | $2.08M |
| IE Invesco Exch Trd Slf Idx Fd | 1.7% | Added 3.4% | 91,000 | $2.01M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Trimmed 2.1% | 86,116 | $1.97M |
| SS Schwab Strategic Tr | 1.3% | Added 213% | 49,997 | $1.63M |
| IT Ishares Tr | 1.3% | Added 15% | 16,909 | $1.61M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Added 4.0% | 74,143 | $1.59M |
| Apple Inc | 1.3% | Trimmed 0.5% | 4,549 | $1.51M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 8.4% | 8,350 | $1.33M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.9% | 5,640 | $1.22M |
| VI Vanguard Index Fds | 1.0% | Added 0.2% | 5,024 | $1.16M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | New | 55,674 | $1.15M |
| SA Ssga Active Tr | 0.9% | Added 14% | 38,935 | $1.11M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 3.9% | 7,046 | $1.11M |
| PT Proshares Tr | 0.9% | Added 17% | 20,446 | $1.1M |
| IT Ishares Tr | 0.9% | Trimmed 4.1% | 7,381 | $1.06M |
| TR T Rowe Price Exchange-traded | 0.7% | Trimmed 5.0% | 20,564 | $869K |
| AO Angel Oak Funds Trust | 0.7% | Added 37% | 39,953 | $804K |
| SE Simplify Exchange Traded Fun | 0.6% | Trimmed 19% | 37,230 | $751K |
| DE Dimensional ETF Trust | 0.6% | Added 240% | 17,671 | $710K |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 3,619 | $708K |
| VW Vanguard World Fd | 0.6% | Added 0.0% | 4,372 | $704K |
| IT Ishares Tr | 0.6% | Trimmed 15% | 2,500 | $695K |
| IT Ishares Tr | 0.6% | Trimmed 3.5% | 3,229 | $669K |
| Microsoft Corp | 0.5% | Trimmed 0.9% | 1,278 | $655K |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 6,165 | $621K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 4.0% | 823 | $608K |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 3,972 | $606K |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.0% | 7,240 | $601K |
| IT Ishares Tr | 0.4% | Added 62% | 10,317 | $527K |
| IT Ishares Tr | 0.4% | Added 0.1% | 1,207 | $502K |
| VI Vanguard Index Fds | 0.4% | Added 4.7% | 6,392 | $501K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 6.4% | 5,706 | $501K |
| VI Vanguard Index Fds | 0.4% | Added 5.3% | 1,627 | $463K |
| BE Blackrock ETF Trust | 0.4% | Added 55% | 9,477 | $447K |
| IT Ishares Tr | 0.4% | Added 0.5% | 3,237 | $440K |
| VW Vanguard World Fd | 0.4% | Added 0.0% | 3,386 | $425K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 2.8% | 656 | $399K |
| IT Ishares Tr | 0.3% | Added 1.3% | 1,736 | $396K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 1.0% | 6,413 | $380K |
| VI Vanguard Index Fds | 0.3% | Added 0.4% | 1,015 | $380K |
| VI Vanguard Index Fds | 0.3% | Trimmed 6.7% | 4,169 | $376K |
| IT Ishares Tr | 0.3% | Unchanged | 1,267 | $374K |
| DE Dimensional ETF Trust | 0.3% | Added 46% | 4,018 | $335K |
| VS Vanguard Star Fds | 0.3% | Added 0.2% | 3,940 | $335K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.5% | 5,401 | $332K |
Showing top 60 of 79 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,500 | +$2.64M | 7.4% |
| NE Neos ETF Trust | Added | +33,032 | +$1.64M | 5.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +55,674 | +$1.15M | 1.0% |
| SS Schwab Strategic Tr | Added | +34,000 | +$1.11M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +3,974 | +$827K | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +13,847 | +$765K | 4.9% |
| DE Dimensional ETF Trust | Added | +12,474 | +$501K | 0.6% |
| SE Simplify Exchange Traded Fun | Added | +12,722 | +$437K | 6.2% |
| IT Ishares Tr | Added | +13,045 | +$365K | 1.7% |
| Exxon Mobil Corp | Exited | −2,397 | −$328K | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +46,969 | +$2.64M | 4.7% |
| IT Ishares Tr | Added | +29,835 | +$2.45M | 5.8% |
| VW Vanguard World Fd | Added | +21,107 | +$1.86M | 2.1% |
| IT Ishares Tr | Added | +49,580 | +$1.36M | 1.5% |
| SE Simplify Exchange Traded Fun | Trimmed | −56,542 | −$1.19M | 0.9% |
| NE Neos ETF Trust | Trimmed | −22,593 | −$1.13M | 4.8% |
| SE Simplify Exchange Traded Fun | Added | +19,035 | +$638K | 6.2% |
| PT Proshares Tr | Added | +11,647 | +$637K | 0.9% |
| SA Ssga Active Tr | Added | +18,343 | +$537K | 0.9% |
| VE Vaneck ETF Trust | New | +675 | +$443K | 0.4% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +39,017 | +$1.94M | 6.3% |
| WT Wisdomtree Tr | Trimmed | −25,326 | −$1.27M | 5.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +26,566 | +$576K | 1.4% |
| AO Angel Oak Funds Trust | New | +26,912 | +$559K | 0.5% |
| SA Ssga Active Tr | New | +15,774 | +$455K | 0.4% |
| IT Ishares Tr | Added | +4,503 | +$372K | 3.9% |
| SS Select Sector SPDR Tr | New | +5,343 | +$327K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +14,401 | +$322K | 1.9% |
| SS State Str SPDR Dow Jones Ind | New | +690 | +$320K | 0.3% |
| SE Simplify Exchange Traded Fun | Added | +10,054 | +$317K | 5.7% |
Showing the 10 largest of 63 changes.
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