Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$125M in Q4 2024 → $118M 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 |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | 12.1% | New | 53,011 | $14.3M |
| Apple Inc | 6.6% | Added 1279% | 26,882 | $7.78M |
| Nvidia Corporation | 6.4% | Added 2608% | 38,047 | $7.61M |
| SS SPDR Series Trust | 4.6% | New | 61,881 | $5.44M |
| Amazon Com Inc | 2.9% | New | 14,518 | $3.46M |
| MI Marriott Intl Inc New | 2.2% | New | 7,134 | $2.64M |
| Alphabet Inc | 2.2% | New | 7,139 | $2.55M |
| Tesla Inc | 2.0% | New | 5,663 | $2.38M |
| Babcock & Wilcox Enterprises | 1.8% | New | 147,781 | $2.08M |
| Intensity Therapeutics Inc | 1.7% | New | 496,493 | $2.04M |
| Arista Networks Inc | 1.6% | New | 11,217 | $1.91M |
| FT First Tr Exch Traded Fd Iii | 1.6% | New | 106,305 | $1.9M |
| AH Asml Hldg Nv | 1.6% | New | 935 | $1.86M |
| VE Vaneck ETF Trust | 1.4% | New | 18,969 | $1.68M |
| Meta Platforms Inc | 1.4% | New | 2,913 | $1.64M |
| Microsoft Corp | 1.4% | Added 196% | 4,386 | $1.64M |
| American Bitcoin Corp. | 1.4% | New | 2,391,091 | $1.63M |
| Alzamend Neuro Inc | 1.3% | New | 1,329,100 | $1.59M |
| SS SPDR Series Trust | 1.3% | New | 14,647 | $1.58M |
| Intel Corp | 1.3% | New | 10,920 | $1.52M |
| Offerpad Solutions Inc | 1.3% | New | 303,595 | $1.5M |
| VW Vanguard Whitehall Fds | 1.2% | New | 9,070 | $1.43M |
| Advanced Micro Devices Inc | 1.1% | New | 2,184 | $1.27M |
| IT Ishares Tr | 1.1% | New | 16,506 | $1.26M |
| SS Select Sector SPDR Tr | 1.1% | New | 6,556 | $1.25M |
| Fortinet Inc | 1.1% | New | 8,115 | $1.25M |
| Walmart Inc | 1.0% | New | 10,736 | $1.22M |
| GX Global X Fds | 1.0% | New | 20,100 | $1.2M |
| Usa Rare Earth Inc | 1.0% | New | 55,365 | $1.19M |
| Critical Metals Corp | 0.9% | New | 104,770 | $1.07M |
| GX Global X Fds | 0.9% | New | 16,180 | $1.06M |
| VI Vanguard Index Fds | 0.9% | Trimmed 62% | 1,529 | $1.05M |
| FT First Tr Exchange Traded Fd | 0.9% | New | 3,621 | $1.03M |
| Alphabet Inc | 0.8% | New | 2,746 | $970K |
| Lockheed Martin Corp | 0.8% | New | 1,902 | $969K |
| FT First Tr Exchange Traded Fd | 0.8% | New | 11,922 | $966K |
| GC Grayscale Coindesk Crypto | 0.8% | New | 36,504 | $963K |
| BH Berkshire Hathaway Inc Del | 0.8% | New | 1,817 | $909K |
| ES ETF Ser Solutions | 0.8% | New | 5,456 | $902K |
| Caterpillar Inc | 0.7% | New | 829 | $883K |
| AH Ashford Hospitality Tr Inc | 0.7% | New | 262,020 | $849K |
| Abbvie Inc | 0.7% | New | 3,178 | $800K |
| Mp Materials Corp | 0.7% | New | 14,225 | $797K |
| SS SPDR Series Trust | 0.7% | New | 6,489 | $772K |
| VW Vanguard World Fd | 0.6% | New | 5,059 | $760K |
| Netflix Inc. | 0.6% | New | 10,013 | $715K |
| Palo Alto Networks Inc | 0.6% | New | 2,061 | $703K |
| TS Taiwan Semiconductor Manufac | 0.5% | New | 1,315 | $628K |
| UM Unusual Machs Inc | 0.5% | New | 27,690 | $617K |
| Broadcom Inc | 0.5% | Added 101% | 1,590 | $601K |
| Ameren Corp | 0.5% | New | 5,260 | $595K |
| VB Vanguard Bd Index Fds | 0.5% | New | 8,566 | $590K |
| Axon Enterprise Inc | 0.5% | New | 1,052 | $590K |
| SS SPDR Series Trust | 0.5% | New | 5,143 | $578K |
| FT First Tr Exchange-traded Fd | 0.5% | New | 21,711 | $578K |
| Micron Technology Inc | 0.5% | New | 490 | $566K |
| Mastercard Incorporated | 0.5% | New | 1,094 | $562K |
| IQ Invesco Qqq Tr | 0.5% | New | 746 | $549K |
| Cintas Corp | 0.5% | New | 3,227 | $549K |
| IB Ishares Bitcoin Trust ETF | 0.5% | New | 16,197 | $539K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −290,445 | −$107M | 0.3% |
| IT Ishares Tr | Trimmed | −99,831 | −$74.8M | 0.2% |
| IT Illinois Tool Wks Inc | New | +53,011 | +$14.3M | 12.1% |
| VS Vanguard Star Fds | Exited | −120,171 | −$9.27M | — |
| Nvidia Corporation | Added | +36,642 | +$7.33M | 6.4% |
| Apple Inc | Added | +24,933 | +$7.21M | 6.6% |
| DE Dimensional ETF Trust | Exited | −90,461 | −$6.43M | — |
| SS SPDR Series Trust | New | +61,881 | +$5.44M | 4.6% |
| Amazon Com Inc | New | +14,518 | +$3.46M | 2.9% |
| MI Marriott Intl Inc New | New | +7,134 | +$2.64M | 2.2% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,420 | +$2.7M | 50.8% |
| VM Vanguard Mun Bd Fds | New | +20,300 | +$1.01M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,288 | +$838K | 1.2% |
| FT Flexshares Tr | Exited | −13,214 | −$317K | — |
| SS Schwab Strategic Tr | New | +9,559 | +$296K | 0.2% |
| IT Ishares Tr | Added | +1,841 | +$229K | 0.6% |
| SS Schwab Strategic Tr | New | +7,311 | +$213K | 0.1% |
| Amazon Com Inc | Exited | −906 | −$209K | — |
| VI Vanguard Index Fds | Added | +315 | +$188K | 1.3% |
| Nvidia Corporation | Trimmed | −845 | −$147K | 0.1% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,701 | −$1.85M | 36.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,498 | −$1.02M | 0.7% |
| VI Vanguard Index Fds | Added | +2,714 | +$910K | 50.8% |
| VS Vanguard Star Fds | Trimmed | −9,400 | −$709K | 4.9% |
| SS Schwab Strategic Tr | Exited | −10,179 | −$302K | — |
| IT Ishares Tr | Trimmed | −1,841 | −$221K | 0.4% |
| Amazon Com Inc | New | +906 | +$209K | 0.1% |
| VI Vanguard Index Fds | Added | +111 | +$69.6K | 1.2% |
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,859 | +$2.58M | 49.5% |
| VI Vanguard Index Fds | Added | +585 | +$358K | 1.2% |
| IT Ishares Tr | Added | +182 | +$122K | 37.0% |
| Apple Inc | Trimmed | −300 | −$76.4K | 0.3% |
| Microsoft Corp | Trimmed | −120 | −$62.2K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +20 | +$13.3K | 1.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +32,235 | +$9.8M | 48.9% |
| IT Ishares Tr | Added | +7,357 | +$4.57M | 37.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,319 | −$2.67M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −4,109 | −$2.33M | 1.0% |
| IT Ishares Tr | Exited | −23,590 | −$1.2M | — |
| Broadcom Inc | New | +990 | +$273K | 0.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +71,950 | +$19.8M | 45.2% |
| SS SPDR S&P 500 ETF Tr | Added | +7,454 | +$4.17M | 3.0% |
| VI Vanguard Index Fds | Added | +3,329 | +$1.71M | 2.5% |
| Microsoft Corp | Added | +848 | +$318K | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −5,000 | −$299K | 3.7% |
| CG Capital Group Gbl Growth Eqt | New | +10,286 | +$291K | 0.2% |
| SS Schwab Strategic Tr | New | +10,179 | +$267K | 0.2% |
| Broadcom Inc | Exited | −990 | −$230K | — |
| Home Depot Inc | New | +621 | +$228K | 0.2% |
| CG Capital Group Dividend Value | New | +6,187 | +$221K | 0.2% |
Showing the 10 largest of 13 changes.
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