Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$281M in Q4 2019 → $2.07B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.4% | Added 7.7% | 460,054 | $91.1M |
| VT Vanguard Tax-managed Fds | 4.0% | Added 10% | 1,156,094 | $81.6M |
| VI Vanguard Index Fds | 3.4% | Added 14% | 198,774 | $69.9M |
| IT Ishares Tr | 3.0% | Added 9.2% | 198,256 | $62.9M |
| IT Ishares Tr | 2.9% | Added 10% | 271,298 | $60.3M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 13% | 970,665 | $54.6M |
| Apple Inc | 2.5% | Added 7.9% | 154,837 | $51.6M |
| VS Vanguard Scottsdale Fds | 2.1% | Trimmed 3.0% | 775,311 | $43.9M |
| IT Ishares Tr | 1.9% | Added 11% | 926,720 | $39.7M |
| IT Ishares Tr | 1.9% | Added 5.4% | 1,582,937 | $38.4M |
| IT Ishares Tr | 1.8% | Added 5.9% | 1,550,573 | $37.4M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 9.3% | 616,495 | $36.6M |
| IT Ishares Tr | 1.7% | Trimmed 1.7% | 1,365,214 | $34.1M |
| ES Ea Series Trust | 1.6% | Added 8.5% | 483,452 | $33.8M |
| IT Ishares Tr | 1.5% | Added 9.1% | 1,470,667 | $31.1M |
| IT Ishares Tr | 1.5% | Added 8.1% | 1,323,258 | $30M |
| ES ETF Ser Solutions | 1.4% | Added 14% | 708,171 | $29.5M |
| IT Ishares Tr | 1.4% | Added 12% | 575,739 | $28.5M |
| IT Ishares Tr | 1.3% | Added 13% | 515,553 | $27.1M |
| Microsoft Corp | 1.3% | Added 11% | 51,036 | $26.2M |
| Nvidia Corporation | 1.1% | Added 9.2% | 101,270 | $23.1M |
| SS Schwab Strategic Tr | 1.0% | Added 30% | 840,645 | $19.9M |
| VI Vanguard Index Fds | 0.9% | Added 0.3% | 213,831 | $19.3M |
| GM Globus Med Inc | 0.9% | Trimmed 5.8% | 255,730 | $19.2M |
| VI Vanguard Index Fds | 0.9% | Added 0.3% | 87,799 | $19M |
| SS Schwab Strategic Tr | 0.9% | Added 12% | 439,146 | $18.4M |
| ES Ea Series Trust | 0.8% | Added 32% | 132,357 | $15.7M |
| Alphabet Inc | 0.7% | Added 3.3% | 42,849 | $14.6M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 552,594 | $14.2M |
| VI Vanguard Index Fds | 0.7% | Added 1.6% | 37,711 | $14.1M |
| SS SPDR Series Trust | 0.7% | New | 153,107 | $14M |
| VI Vanguard Index Fds | 0.7% | Added 0.2% | 48,638 | $13.8M |
| ES Ea Series Trust | 0.6% | Unchanged | 221,231 | $13M |
| Johnson & Johnson | 0.6% | Added 1.8% | 47,036 | $12.5M |
| Solana Co | 0.6% | Unchanged | 4,594,960 | $12M |
| IT Ishares Tr | 0.6% | Trimmed 6.0% | 468,805 | $11.8M |
| CN Comcast Corp New | 0.5% | Added 1676% | 512,253 | $11.1M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 9.6% | 23,306 | $10.6M |
| SI Sei Invts Co | 0.5% | Added 0.5% | 101,070 | $10.4M |
| Amazon Com Inc | 0.5% | Added 12% | 41,297 | $10.3M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 5.3% | 175,277 | $10.1M |
| VB Vanguard Bd Index Fds | 0.5% | Added 3.8% | 131,147 | $10M |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 13,767 | $9.65M |
| ES Ea Series Trust | 0.4% | Added 13% | 102,403 | $9.27M |
| ES Ea Series Trust | 0.4% | Added 2.5% | 156,378 | $9.13M |
| IT Ishares Tr | 0.4% | Trimmed 10% | 361,046 | $9.08M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.1% | 323,820 | $8.9M |
| IT Ishares Tr | 0.4% | Trimmed 5.1% | 334,127 | $8.35M |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.2% | 77,522 | $8.34M |
| Alphabet Inc | 0.4% | Added 6.9% | 23,959 | $8.24M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 103,172 | $8.17M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 32% | 363,028 | $8.08M |
| BH Berkshire Hathaway Inc Del Call | 0.4% | Added 79% | 16,100 | $8.02M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 0.9% | 421,196 | $7.67M |
| ES Ea Series Trust | 0.4% | Added 5.1% | 105,657 | $7.62M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.3% | 129,195 | $7.48M |
| Exxonmobil Holdings Corp | 0.3% | New | 43,712 | $7.11M |
| Jpmorgan Chase & Co | 0.3% | Added 12% | 20,785 | $6.88M |
| Visa Inc | 0.3% | Added 9.1% | 18,955 | $6.81M |
| IT Ishares Tr | 0.3% | Trimmed 22% | 272,064 | $6.73M |
Showing top 60 of 715 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +153,107 | +$14M | 0.7% |
| CN Comcast Corp New | Added | +483,406 | +$10.5M | 0.5% |
| VI Vanguard Index Fds | Added | +24,112 | +$8.48M | 3.4% |
| VT Vanguard Tax-managed Fds | Added | +107,215 | +$7.57M | 4.0% |
| Exxonmobil Holdings Corp | New | +43,712 | +$7.11M | 0.3% |
| IT Ishares Tr | Added | +32,735 | +$6.48M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +112,103 | +$6.3M | 2.6% |
| Exxon Mobil Corp | Exited | −41,658 | −$5.7M | — |
| IT Ishares Tr | Added | +25,040 | +$5.56M | 2.9% |
| IT Ishares Tr | Added | +16,693 | +$5.3M | 3.0% |
Showing the 10 largest of 690 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +177,343 | +$15.3M | 1.0% |
| ES Ea Series Trust | Trimmed | −90,780 | −$10.6M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +391,040 | +$6.51M | 0.3% |
| IT Ishares Tr | Trimmed | −32,568 | −$6.51M | 4.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +275,686 | +$6.04M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +102,595 | +$5.79M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +82,565 | +$4.87M | 2.5% |
| Citi Trends Inc | Trimmed | −80,000 | −$4.63M | 0.1% |
| IT Ishares Tr | Added | +5,181 | +$3.88M | 0.3% |
| IT Ishares Tr | Trimmed | −138,772 | −$3.59M | 0.5% |
Showing the 10 largest of 670 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +221,438 | +$10.8M | 0.7% |
| Solana Co | New | +4,594,960 | +$7.95M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +68,873 | +$4.1M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +64,120 | +$3.75M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +46,943 | +$3.68M | 0.6% |
| Apple Inc | Added | +14,099 | +$3.58M | 2.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,024 | +$3.27M | 0.2% |
| ES Ea Series Trust | Added | +34,899 | +$3.17M | 0.5% |
| Alphabet Inc | Added | +10,509 | +$3.01M | 0.7% |
| Nvidia Corporation | Added | +16,398 | +$2.86M | 0.9% |
Showing the 10 largest of 627 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,229,636 | −$31M | — |
| IT Ishares Tr | New | +1,376,104 | +$30.4M | 2.0% |
| IT Ishares Tr | Exited | −504,553 | −$13.5M | — |
| IT Ishares Tr | New | +500,145 | +$13M | 0.9% |
| ES Ea Series Trust | Trimmed | −52,246 | −$6.01M | 1.4% |
| ES Ea Series Trust | New | +55,913 | +$5.02M | 0.3% |
| IT Ishares Tr | Trimmed | −100,385 | −$3.75M | 0.2% |
| SS SPDR Series Trust | New | +126,253 | +$2.99M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +44,376 | +$2.54M | 2.8% |
| Upexi Inc | Exited | −417,983 | −$2.41M | — |
Showing the 10 largest of 568 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | Exited | −440,469 | −$22.9M | — |
| JD Janus Detroit Str Tr | Exited | −450,111 | −$22.8M | — |
| ES Ea Series Trust | Added | +176,316 | +$20.1M | 1.9% |
| Upexi Inc | Trimmed | −1,775,000 | −$10.2M | 0.2% |
| VI Vanguard Index Fds | Added | +8,166 | +$5M | 0.6% |
| IT Ishares Tr | New | +97,860 | +$4.97M | 0.4% |
| IT Ishares Tr | Added | +153,076 | +$3.72M | 2.2% |
| IT Ishares Tr | Added | +146,750 | +$3.57M | 2.2% |
| IT Ishares Tr | Added | +140,785 | +$3.55M | 2.2% |
| IT Ishares Tr | Added | +133,007 | +$3.39M | 2.2% |
Showing the 10 largest of 513 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Sei Invts Co | New | +74,022 | +$6.65M | 0.5% |
| Upexi Inc | New | +2,192,983 | +$6.54M | 0.5% |
| IT Ishares Tr | Trimmed | −253,223 | −$6.43M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +251,708 | +$5.85M | 0.4% |
| IT Ishares Tr | Trimmed | −153,163 | −$3.88M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | New | +140,666 | +$3.3M | 0.3% |
| IT Ishares Tr | Trimmed | −116,780 | −$2.95M | 0.5% |
| PE Pimco ETF Tr | Trimmed | −27,190 | −$2.73M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +108,600 | +$2.47M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −49,026 | −$2.44M | 0.4% |
Showing the 10 largest of 492 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +28,720 | +$6.38M | 2.1% |
| SS Schwab Strategic Tr | Added | +251,712 | +$6.26M | 1.0% |
| IT Ishares Tr | Added | +237,045 | +$5.94M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −248,082 | −$5.64M | 0.3% |
| JD Janus Detroit Str Tr | Added | +88,044 | +$4.46M | 1.7% |
| DE Doubleline ETF Trust | Added | +84,792 | +$4.4M | 1.8% |
| IT Ishares Tr | Trimmed | −94,557 | −$2.42M | 1.1% |
| IT Ishares Tr | Trimmed | −90,072 | −$2.41M | 1.2% |
| IT Ishares Tr | Added | +99,007 | +$2.4M | 2.2% |
| IT Ishares Tr | Added | +94,428 | +$2.37M | 2.2% |
Showing the 10 largest of 422 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Globus Med Inc | New | +279,176 | +$23.1M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +426,234 | +$9.78M | 0.9% |
| IT Ishares Tr | Trimmed | −369,019 | −$9.22M | 0.4% |
| ES Ea Series Trust | New | +64,066 | +$7.07M | 0.6% |
| SS Schwab Strategic Tr | New | +214,560 | +$5.21M | 0.5% |
| IT Ishares Tr | Exited | −197,921 | −$4.99M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +259,345 | +$4.76M | 0.4% |
| IT Ishares Tr | Trimmed | −171,610 | −$3.91M | 1.6% |
| VT Vanguard Tax-managed Fds | Added | +79,113 | +$3.78M | 4.0% |
| SS Schwab Strategic Tr | Added | +197,538 | +$3.65M | 0.7% |
Showing the 10 largest of 414 changes.
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