Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$136M in Q4 2024 → $158M 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 |
|---|---|---|---|---|
| DU Dfa U S Core Equity 2 (dfac) | 22.9% | Trimmed 0.3% | 812,398 | $36.1M |
| N1 Nasdaq 100 (qqqm) | 22.5% | Added 0.6% | 116,619 | $35.5M |
| ST Srh Total Return Fund (stew) | 17.3% | Trimmed 0.0% | 1,572,713 | $27.3M |
| TS Tcw Strategic Income (tsi) | 12.7% | Added 3.5% | 4,652,246 | $20M |
| N1 Nasdaq 100 (qqq) | 8.2% | Trimmed 0.8% | 17,557 | $13M |
| AC American Centy ETF Tr (avuv) | 6.1% | Trimmed 0.1% | 82,062 | $9.66M |
| SP Sprott Physical Gold Etv (phys) | 5.9% | Added 0.5% | 300,228 | $9.39M |
| R1 Russell 1000 Growth I-share (iwf) | 1.7% | Unchanged | 21,600 | $2.71M |
| R1 Russell 1000 Value I-share (iwd) | 0.8% | Unchanged | 5,216 | $1.29M |
| VV Vguard Value Index (vtv) | 0.5% | Unchanged | 3,900 | $843K |
| DE Dimensional ETF Trust (dfnm) | 0.5% | Unchanged | 16,870 | $777K |
| RM Russell Midcap Value I-share (iwr) | 0.4% | Unchanged | 5,868 | $626K |
| VT Vguard Total World (vt) | 0.2% | Unchanged | 2,230 | $352K |
| IS I Shares Tr (iwo) | 0.2% | Unchanged | 697 | $249K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tcw Strategic Income (tsi) | Added | +158,759 | +$683K | 12.7% |
| N1 Nasdaq 100 (qqqm) | Added | +750 | +$228K | 22.5% |
| DU Dfa U S Core Equity 2 (dfac) | Trimmed | −2,570 | −$114K | 22.9% |
| N1 Nasdaq 100 (qqq) | Trimmed | −140 | −$104K | 8.2% |
| SP Sprott Physical Gold Etv (phys) | Added | +1,398 | +$43.7K | 5.9% |
| ST Srh Total Return Fund (stew) | Trimmed | −720 | −$12.5K | 17.3% |
| AC American Centy ETF Tr (avuv) | Trimmed | −60 | −$7.07K | 6.1% |
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Gold Etv (phys) | Trimmed | −133,780 | −$4.04M | 5.7% |
| R1 Russell 1000 Growth I-share (iwf) | Added | +16,200 | +$2.01M | 1.7% |
| N1 Nasdaq 100 (qqq) | Trimmed | −949 | −$699K | 8.2% |
| N1 Nasdaq 100 (qqqm) | Trimmed | −1,674 | −$507K | 22.1% |
| ST Srh Total Return Fund (stew) | Added | +17,738 | +$318K | 17.7% |
| DU Dfa U S Core Equity 2 (dfac) | Added | +5,955 | +$264K | 22.8% |
| S5 S&P 500 SPDR (spy) | Exited | −361 | −$235K | — |
| AC American Centy ETF Tr (avuv) | Added | +1,004 | +$125K | 6.4% |
| TS Tcw Strategic Income (tsi) | Added | +12,764 | +$57.6K | 12.8% |
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr (avuv) | New | +81,118 | +$8.96M | 6.1% |
| TS Tcw Strategic Income (tsi) | Added | +1,243,249 | +$5.58M | 13.6% |
| VE Vaneck ETF Trust (dapp) | Exited | −275,570 | −$4.56M | — |
| ST Srh Total Return Fund (stew) | Added | +79,980 | +$1.37M | 18.0% |
| N1 Nasdaq 100 (qqqm) | Added | +2,481 | +$590K | 18.9% |
| N1 Nasdaq 100 (qqq) | Trimmed | −347 | −$200K | 7.3% |
| SP Sprott Physical Gold Etv (phys) | Added | +2,840 | +$101K | 10.4% |
| DU Dfa U S Core Equity 2 (dfac) | Trimmed | −281 | −$10.9K | 21.3% |
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N1 Nasdaq 100 (qqew) | Exited | −126,339 | −$17.8M | — |
| ST Srh Total Return Fund (stew) | Added | +219,432 | +$4.07M | 19.3% |
| SP Sprott Physical Gold Etv (phys) | Added | +96,635 | +$3.19M | 10.0% |
| TS Tcw Strategic Income (tsi) | Added | +231,451 | +$1.14M | 11.3% |
| N1 Nasdaq 100 (qqqm) | Added | +3,206 | +$811K | 20.6% |
| DU Dfa U S Core Equity 2 (dfac) | Trimmed | −19,150 | −$758K | 22.6% |
| VE Vaneck ETF Trust (dapp) | Added | +6,000 | +$99.2K | 3.2% |
| N1 Nasdaq 100 (qqq) | Trimmed | −30 | −$18.4K | 8.2% |
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vaneck Digital Transformation (dapp) | New | +269,570 | +$5.86M | 3.9% |
| SP Sprott Physical Gold Etv (phys) | Added | +140,180 | +$4.15M | 6.6% |
| TS Tcw Strategic Income (tsi) | Trimmed | −207,000 | −$1.02M | 9.9% |
| N1 Nasdaq 100 (qqqm) | Trimmed | −4,063 | −$1M | 18.6% |
| NM National Municipal Bond (dfnm) | New | +16,870 | +$809K | 0.5% |
| VT Vanguard Tax Exempt Muni Bond (vteb) | Exited | −13,000 | −$637K | — |
| DU Dfa U S Core Equity 2 (dfac) | Trimmed | −14,574 | −$562K | 21.5% |
| ST Srh Total Return Fund (stew) | Trimmed | −30,150 | −$548K | 15.3% |
| N1 Nasdaq 100 (qqq) | Trimmed | −530 | −$318K | 7.7% |
| R2 Russell 2000 Growth I-share (iwo) | New | +697 | +$223K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R1 Russell 1000 Value I-share (iwd) | Trimmed | −976,227 | −$190M | 0.8% |
| IG Ishares Gold Tr | Exited | −130,376 | −$7.69M | — |
| ST Srh Total Return Fund (stew) | Added | +317,988 | +$5.62M | 17.0% |
| DE Dimensional ETF Trust | Exited | −196,380 | −$5.15M | — |
| SP Sprott Physical Gold Etv (phys) | New | +192,955 | +$4.89M | 3.7% |
| N1 Nasdaq 100 (qqq) | Trimmed | −1,650 | −$910K | 8.1% |
| N1 Nasdaq 100 (qqqm) | Added | +3,725 | +$846K | 19.7% |
| TS Tcw Strategic Income (tsi) | Added | +170,288 | +$831K | 11.7% |
| DU Dfa U S Core Equity 2 (dfac) | Trimmed | −13,151 | −$471K | 22.6% |
| IT Ishares Tr | Exited | −1,847 | −$323K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −208,177 | −$13M | — |
| C& Cohen & Steers REIT & Pfd & | Exited | −248,458 | −$5.19M | — |
| DE Dimensional ETF Trust | New | +196,380 | +$5.15M | 4.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,650 | +$1.09M | 17.5% |
| TS Tcw Strategic Income Fd Inc | Added | +207,300 | +$1.01M | 11.9% |
| FT First Tr Nas100 Eq Weighted | Added | +6,592 | +$797K | 12.4% |
| Srh Total Return Fund Inc | Added | +42,040 | +$725K | 13.5% |
| DE Dimensional ETF Trust | Added | +17,277 | +$570K | 22.8% |
| IG Ishares Gold Tr | Trimmed | −4,606 | −$272K | 6.2% |
| VI Vanguard Intl Equity Index F | New | +2,230 | +$259K | 0.2% |
Showing the 10 largest of 13 changes.
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