Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$104M in Q2 2026 → $110M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 13.4% | Added 4.0% | 48,334 | $14.7M |
| VI Vanguard Index Fds | 7.6% | Added 0.9% | 22,170 | $8.3M |
| VI Vanguard Index Fds | 7.5% | Trimmed 0.3% | 11,684 | $8.19M |
| VS Vanguard Specialized Funds | 5.1% | Trimmed 0.5% | 23,833 | $5.56M |
| VW Vanguard World Fd | 4.5% | Trimmed 1.2% | 39,509 | $4.97M |
| IB Ishares Bitcoin Trust ETF | 4.4% | Added 3.5% | 100,974 | $4.78M |
| Apple Inc | 3.8% | Added 0.1% | 12,609 | $4.2M |
| Nvidia Corporation | 3.7% | Trimmed 0.0% | 17,847 | $4.08M |
| Caterpillar Inc | 3.1% | Unchanged | 4,232 | $3.43M |
| IT Ishares Tr | 3.1% | Added 3.9% | 4,450 | $3.41M |
| AC American Centy ETF Tr | 2.5% | Added 3.0% | 22,933 | $2.7M |
| IE Invesco Exch Traded Fd Tr Ii | 2.3% | Trimmed 0.0% | 16,261 | $2.46M |
| SG SPDR Gold Tr | 2.2% | Trimmed 2.3% | 6,436 | $2.45M |
| AC American Centy ETF Tr | 2.2% | Added 4.8% | 25,272 | $2.38M |
| IQ Invesco Qqq Tr | 1.7% | Added 0.0% | 2,535 | $1.88M |
| CG Capital Group Gbl Growth Eqt | 1.6% | Added 1.6% | 43,078 | $1.71M |
| IT Ishares Tr | 1.4% | Trimmed 2.0% | 16,672 | $1.58M |
| FT First Tr Exchange-traded Fd | 1.4% | Unchanged | 9,413 | $1.53M |
| Amazon Com Inc | 1.4% | Added 3.7% | 6,134 | $1.53M |
| SS SPDR Series Trust | 1.2% | Added 1.8% | 15,247 | $1.37M |
| Tesla Inc | 1.2% | Added 6.8% | 3,786 | $1.34M |
| AC American Centy ETF Tr | 1.2% | Added 6.8% | 14,823 | $1.34M |
| PE Pimco ETF Tr | 1.1% | Added 23% | 12,330 | $1.24M |
| Alphabet Inc | 1.1% | Trimmed 0.2% | 3,624 | $1.23M |
| IG Ishares Gold Trust Micro | 1.1% | New | 28,968 | $1.2M |
| CG Capital Group Intl Focus Eqt | 1.1% | Added 6.3% | 33,680 | $1.15M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | Added 2.0% | 41,729 | $1.09M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 0.2% | 5,097 | $1.06M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.3% | 1,944 | $968K |
| Alphabet Inc | 0.8% | Trimmed 1.2% | 2,636 | $907K |
| AC American Centy ETF Tr | 0.8% | Added 38% | 6,893 | $883K |
| VI Vanguard Index Fds | 0.8% | Trimmed 4.1% | 3,025 | $860K |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 0.4% | 6,674 | $860K |
| IT Ishares Tr | 0.7% | Added 0.6% | 1,298 | $738K |
| VI Vanguard Index Fds | 0.6% | Added 3.5% | 3,279 | $708K |
| Microsoft Corp | 0.6% | Trimmed 5.7% | 1,253 | $643K |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 4,389 | $597K |
| EL Eli Lilly & Co | 0.5% | Added 2.1% | 489 | $566K |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 0.5% | 7,849 | $554K |
| SS Schwab Strategic Tr | 0.5% | Added 11% | 16,495 | $537K |
| Costco Wholesale Corporation | 0.5% | Added 0.5% | 567 | $517K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 4.4% | 6,235 | $513K |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 1.3% | 1,118 | $510K |
| SE Space Exploration Techn Corp | 0.4% | New | 3,109 | $469K |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 3,365 | $421K |
| Madrigal Pharmaceuticals Inc | 0.4% | Unchanged | 800 | $403K |
| TR T Rowe Price Exchange-traded | 0.4% | Added 2.0% | 9,227 | $390K |
| IU Ishares U S ETF Tr | 0.3% | Added 6.0% | 7,666 | $382K |
| IT Ishares Tr | 0.3% | New | 7,402 | $373K |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 604 | $370K |
| Ferguson Enterprises Inc | 0.3% | New | 1,517 | $338K |
| Jpmorgan Chase & Co | 0.3% | Added 6.9% | 997 | $330K |
| AE Alps ETF Tr | 0.3% | Added 0.9% | 4,661 | $318K |
| DI Dfa Invt Dimensions Group In | 0.3% | New | 7,546 | $316K |
| IT Ishares Tr | 0.3% | New | 4,056 | $292K |
| Strategy Inc | 0.3% | New | 1,873 | $287K |
| CO Capital One Finl Corp | 0.3% | Added 0.4% | 1,431 | $276K |
| Exxonmobil Holdings Corp | 0.2% | New | 1,625 | $264K |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.8% | 2,919 | $263K |
| PT Proshares Tr | 0.2% | Added 3.9% | 3,294 | $257K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust Micro | New | +28,968 | +$1.2M | 1.1% |
| Littelfuse Inc | Exited | −1,921 | −$875K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,873 | +$571K | 13.4% |
| SE Space Exploration Techn Corp | New | +3,109 | +$469K | 0.4% |
| IT Ishares Tr | New | +7,402 | +$373K | 0.3% |
| Ferguson Enterprises Inc | New | +1,517 | +$338K | 0.3% |
| DI Dfa Invt Dimensions Group In | New | +7,546 | +$316K | 0.3% |
| DE Dimensional ETF Trust | Exited | −7,291 | −$304K | — |
| IT Ishares Tr | New | +4,056 | +$292K | 0.3% |
| Strategy Inc | New | +1,873 | +$287K | 0.3% |
Showing the 10 largest of 70 changes.
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