Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$49.7M in Q4 2023 → $116M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 15.4% | Added 0.5% | 75,866 | $18M |
| VT Vanguard Tax-managed Fds | 12.3% | Added 1.9% | 201,100 | $14.3M |
| VB Vanguard Bd Index Fds | 10.6% | Added 3.7% | 246,697 | $12.3M |
| SS SPDR Series Trust | 8.7% | Added 1.5% | 66,213 | $10.1M |
| IT Ishares Tr | 8.4% | Added 1.7% | 229,252 | $9.72M |
| VI Vanguard Index Fds | 6.5% | Trimmed 7.2% | 11,096 | $7.62M |
| IG Ishares Gold Tr | 6.2% | Added 0.2% | 95,210 | $7.19M |
| VI Vanguard Intl Equity Index F | 6.0% | Added 4.3% | 116,117 | $6.93M |
| VW Vanguard Whitehall Fds | 4.1% | Trimmed 13% | 71,375 | $4.8M |
| VS Vanguard Scottsdale Fds | 3.9% | Added 2.5% | 82,567 | $4.56M |
| VI Vanguard Index Fds | 3.3% | Added 23% | 17,641 | $3.84M |
| VI Vanguard Index Fds | 2.7% | Added 24% | 10,463 | $3.17M |
| I Ishares Inc | 2.0% | Added 54% | 54,883 | $2.33M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 9.6% | 21,958 | $1.28M |
| Nvidia Corporation | 0.8% | Trimmed 25% | 4,722 | $945K |
| Nextnav Inc | 0.8% | Added 40% | 49,711 | $886K |
| Alphabet Inc | 0.7% | Added 53% | 2,147 | $767K |
| IT Ishares Tr | 0.7% | Added 1.6% | 7,741 | $766K |
| Amazon Com Inc | 0.6% | Added 4.0% | 3,090 | $736K |
| Microsoft Corp | 0.5% | Added 41% | 1,487 | $555K |
| Csx Corp | 0.5% | Added 0.3% | 11,047 | $525K |
| Apple Inc | 0.4% | Added 34% | 1,709 | $495K |
| Eastern Bankshares Inc | 0.4% | Added 0.7% | 20,652 | $459K |
| Broadcom Inc | 0.4% | Added 76% | 1,191 | $450K |
| American Express Co | 0.3% | Trimmed 9.0% | 1,193 | $403K |
| AE Amplify ETF Tr | 0.3% | Unchanged | 12,583 | $326K |
| Tesla Inc | 0.3% | Unchanged | 760 | $320K |
| KP Koninklijke Philips N V | 0.3% | Added 3.7% | 11,677 | $317K |
| EL Eli Lilly & Co | 0.2% | New | 239 | $287K |
| Micron Technology Inc | 0.2% | New | 238 | $275K |
| GX Global X Fds | 0.2% | Unchanged | 3,540 | $272K |
| Advanced Micro Devices Inc | 0.2% | New | 438 | $254K |
| GX Global X Fds | 0.2% | Unchanged | 2,995 | $232K |
| Lam Research Corp | 0.2% | New | 516 | $224K |
| CM Coeur Mng Inc | 0.2% | Unchanged | 13,627 | $222K |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 12% | 1,154 | $209K |
| Alphabet Inc | 0.2% | New | 577 | $204K |
| OM Orla Mng Ltd New | 0.1% | Unchanged | 12,018 | $118K |
| American Bitcoin Corp. | 0.0% | Unchanged | 40,816 | $27.8K |
| Gt Biopharma Inc | 0.0% | New | 50,000 | $24.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +19,278 | +$818K | 2.0% |
| VI Vanguard Index Fds | Added | +3,310 | +$721K | 3.3% |
| VW Vanguard Whitehall Fds | Trimmed | −10,401 | −$699K | 4.1% |
| VI Vanguard Index Fds | Added | +2,030 | +$616K | 2.7% |
| VI Vanguard Index Fds | Exited | −1,371 | −$599K | — |
| VI Vanguard Index Fds | Trimmed | −863 | −$593K | 6.5% |
| Rio Tinto PLC | Exited | −5,000 | −$466K | — |
| VB Vanguard Bd Index Fds | Added | +8,753 | +$436K | 10.6% |
| Meta Platforms Inc | Exited | −598 | −$342K | — |
| Nvidia Corporation | Trimmed | −1,570 | −$314K | 0.8% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −20,818 | −$1.33M | 11.6% |
| VS Vanguard Specialized Funds | Trimmed | −4,050 | −$871K | 14.9% |
| VB Vanguard Bd Index Fds | Added | +17,485 | +$870K | 10.9% |
| IT Ishares Tr | Trimmed | −16,213 | −$686K | 8.8% |
| VI Vanguard Intl Equity Index F | Added | +11,826 | +$639K | 5.5% |
| SS SPDR Series Trust | Added | +4,120 | +$601K | 8.8% |
| VI Vanguard Index Fds | Added | +2,003 | +$525K | 2.0% |
| VI Vanguard Index Fds | Trimmed | −2,449 | −$480K | 2.6% |
| Rio Tinto PLC | New | +5,000 | +$466K | 0.4% |
| KT Kraneshares Trust | Exited | −15,380 | −$399K | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,830 | −$3.03M | 6.8% |
| SS SPDR Series Trust | Trimmed | −15,042 | −$2.09M | 7.8% |
| VI Vanguard Index Fds | Added | +8,447 | +$1.61M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +20,328 | +$1.27M | 12.4% |
| VI Vanguard Index Fds | Added | +4,790 | +$1.24M | 1.5% |
| I Ishares Inc | New | +28,203 | +$1.17M | 1.1% |
| VW Vanguard Whitehall Fds | Added | +12,377 | +$835K | 5.0% |
| IT Ishares Tr | New | +7,568 | +$756K | 0.7% |
| KT Kraneshares Trust | Trimmed | −28,052 | −$728K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +11,748 | +$632K | 4.9% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextnav Inc | Exited | −56,649 | −$360K | — |
| VS Vanguard Specialized Funds | Added | +1,609 | +$347K | 16.5% |
| Alphabet Inc | New | +1,402 | +$341K | 0.3% |
| VI Vanguard Index Fds | Added | +553 | +$339K | 9.7% |
| Palantir Technologies Inc | Exited | −2,386 | −$325K | — |
| SS SPDR Series Trust | Added | +1,858 | +$260K | 10.1% |
| VT Vanguard Tax-managed Fds | Added | +4,261 | +$255K | 11.2% |
| IT Ishares Tr | Added | +5,577 | +$241K | 9.4% |
| Tesla Inc | New | +523 | +$233K | 0.2% |
| Broadcom Inc | New | +681 | +$225K | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +32,772 | +$1.87M | 11.2% |
| VI Vanguard Index Fds | Added | +1,886 | +$1.07M | 9.4% |
| VS Vanguard Specialized Funds | Added | +4,275 | +$875K | 16.5% |
| VB Vanguard Bd Index Fds | Added | +12,610 | +$629K | 10.4% |
| VI Vanguard Index Fds | Added | +2,753 | +$487K | 1.5% |
| IT Ishares Tr | Added | +10,384 | +$448K | 9.9% |
| VS Vanguard Scottsdale Fds | Added | +6,480 | +$381K | 0.6% |
| SS SPDR Series Trust | Added | +2,435 | +$331K | 10.2% |
| Meta Platforms Inc | New | +442 | +$326K | 0.3% |
| Palantir Technologies Inc | New | +2,386 | +$325K | 0.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,724 | +$2.43M | 8.5% |
| VS Vanguard Specialized Funds | Added | +6,434 | +$1.25M | 16.7% |
| SS SPDR Ser Tr | Added | +7,498 | +$1.02M | 11.2% |
| VT Vanguard Tax-managed Fds | Added | +18,446 | +$938K | 9.4% |
| VI Vanguard Index Fds | Added | +1,518 | +$563K | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +11,397 | +$516K | 4.1% |
| IG Ishares Gold Tr | Added | +7,902 | +$466K | 6.9% |
| Alphabet Inc | Exited | −1,375 | −$260K | — |
| Unitedhealth Group Inc | New | +485 | +$254K | 0.3% |
| SC Schwab Charles Corp | New | +2,987 | +$234K | 0.3% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,507 | +$1.35M | 6.6% |
| VT Vanguard Tax-managed Fds | Added | +13,387 | +$640K | 8.7% |
| VS Vanguard Specialized Funds | Added | +2,819 | +$552K | 17.2% |
| SS SPDR Ser Tr | Added | +3,781 | +$499K | 10.9% |
| VI Vanguard Intl Equity Index F | Added | +6,399 | +$282K | 3.8% |
| VI Vanguard Index Fds | Added | +631 | +$259K | 0.8% |
| Fiserv Inc | New | +1,253 | +$257K | 0.3% |
| PM Philip Morris Intl Inc | New | +2,103 | +$253K | 0.3% |
| IG Ishares Gold Tr | Added | +4,730 | +$234K | 6.0% |
| Applied Digital Corp | New | +30,272 | +$231K | 0.3% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +132,354 | +$6.61M | 12.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −85,258 | −$4.5M | 9.1% |
| VW Vanguard Whitehall Fds | New | +65,230 | +$4.33M | 5.8% |
| VM Vanguard Mun Bd Fds | Exited | −49,508 | −$2.48M | — |
| VI Vanguard Index Fds | Added | +2,707 | +$1.43M | 5.0% |
| SS SPDR Ser Tr | Added | +9,917 | +$1.41M | 11.5% |
| VI Vanguard Intl Equity Index F | Added | +28,958 | +$1.39M | 3.9% |
| IT Ishares Tr | Added | +31,867 | +$1.38M | 12.4% |
| VS Vanguard Specialized Funds | Added | +5,257 | +$1.04M | 17.4% |
| VS Vanguard Scottsdale Fds | Added | +15,995 | +$984K | 6.0% |
Showing the 10 largest of 29 changes.
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