Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$147M in Q1 2026 → $162M 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 Ishares Tr | 9.6% | Added 285% | 125,835 | $15.6M |
| IT Ishares Tr | 8.8% | Trimmed 1.9% | 130,220 | $14.4M |
| IT Ishares Tr | 8.2% | Trimmed 3.8% | 55,203 | $13.4M |
| VI Vanguard Index Fds | 7.4% | Added 6.0% | 124,803 | $12M |
| SG SPDR Gold Tr | 6.7% | Trimmed 2.3% | 29,689 | $10.9M |
| VI Vanguard Index Fds | 6.5% | Trimmed 0.3% | 34,974 | $10.6M |
| VI Vanguard Index Fds | 5.2% | Added 509% | 98,099 | $8.45M |
| VB Vanguard Bd Index Fds | 5.0% | Added 1.8% | 104,176 | $8.12M |
| VI Vanguard Index Fds | 5.0% | Trimmed 3.0% | 36,958 | $8.05M |
| VI Vanguard Index Fds | 4.0% | Added 303% | 81,379 | $6.56M |
| Apple Inc | 3.9% | Trimmed 0.7% | 21,652 | $6.27M |
| VI Vanguard Intl Equity Index F | 3.7% | Trimmed 1.1% | 100,521 | $6M |
| IT Ishares Tr | 3.6% | Trimmed 1.1% | 56,485 | $5.87M |
| IT Ishares Tr | 3.4% | Trimmed 1.4% | 18,360 | $5.52M |
| VT Vanguard Tax-managed Fds | 3.0% | Trimmed 1.5% | 67,865 | $4.84M |
| IT Ishares Tr | 1.2% | Trimmed 8.1% | 18,692 | $1.91M |
| VB Vanguard Bd Index Fds | 1.2% | Added 0.3% | 26,012 | $1.91M |
| AM Applied Matls Inc | 0.9% | Added 2.1% | 2,130 | $1.54M |
| Jpmorgan Chase & Co | 0.8% | Added 2.4% | 4,078 | $1.33M |
| ES Elbit Sys Ltd | 0.8% | Unchanged | 1,700 | $1.29M |
| Broadcom Inc | 0.7% | Added 3.2% | 3,218 | $1.22M |
| Morgan Stanley | 0.7% | Added 0.5% | 5,217 | $1.09M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 10% | 1,420 | $1.06M |
| VI Vanguard Index Fds | 0.6% | Added 11% | 1,529 | $1.05M |
| VS Vanguard Specialized Funds | 0.6% | Added 5.9% | 4,007 | $948K |
| Alphabet Inc | 0.6% | Trimmed 12% | 2,588 | $914K |
| Tesla Inc | 0.5% | Trimmed 4.9% | 1,928 | $811K |
| IA Invesco Actvely Mngd Etc Fd | 0.5% | Added 18% | 48,363 | $768K |
| Qualcomm Inc | 0.5% | Added 0.4% | 4,122 | $762K |
| Caterpillar Inc | 0.4% | Added 0.2% | 588 | $626K |
| Costco Wholesale Corporation | 0.4% | Trimmed 7.3% | 660 | $617K |
| Microsoft Corp | 0.4% | Added 13% | 1,644 | $613K |
| VI Vanguard Index Fds | 0.4% | Added 11% | 1,593 | $589K |
| Amazon Com Inc | 0.3% | Trimmed 0.9% | 2,313 | $551K |
| VS Vanguard Star Fds | 0.3% | New | 5,502 | $470K |
| Alphabet Inc | 0.3% | Added 23% | 1,194 | $427K |
| IT Ishares Tr | 0.2% | Added 0.6% | 6,041 | $401K |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 2,653 | $394K |
| Nvidia Corporation | 0.2% | Added 9.0% | 1,869 | $374K |
| Meta Platforms Inc | 0.2% | Trimmed 15% | 636 | $358K |
| DW Disney Walt Co | 0.2% | Added 32% | 3,418 | $329K |
| IT Ishares Tr | 0.2% | Trimmed 9.8% | 4,762 | $326K |
| IT Ishares Tr | 0.2% | Added 8.9% | 4,117 | $317K |
| BM Bank Montreal Medium | 0.2% | Unchanged | 1,738 | $307K |
| SS SPDR Series Trust | 0.2% | Added 21% | 6,289 | $302K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 1,383 | $294K |
| VA Vanguard Admiral Fds Inc | 0.1% | New | 1,747 | $228K |
| IT Ishares Tr | 0.1% | New | 302 | $226K |
| HI Honeywell Intl Inc | 0.1% | New | 970 | $217K |
| WT Wisdomtree Tr | 0.1% | New | 2,227 | $215K |
| HA Honeywell Aerospace Inc | 0.1% | New | 969 | $214K |
| ST Seagate Technology Hldngs Pl | 0.1% | New | 216 | $208K |
| Netflix Inc. | 0.1% | Trimmed 1.0% | 2,911 | $208K |
| FW Fidelity Wise Origin Bitcoin | 0.1% | New | 3,984 | $203K |
| IT Ishares Tr | 0.1% | New | 1,299 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +93,124 | +$11.6M | 9.6% |
| VI Vanguard Index Fds | Added | +82,004 | +$7.06M | 5.2% |
| VI Vanguard Index Fds | Added | +61,197 | +$4.93M | 4.0% |
| VI Vanguard Index Fds | Added | +7,042 | +$679K | 7.4% |
| IT Ishares Tr | Trimmed | −2,170 | −$526K | 8.2% |
| Vivopower PLC | Exited | −204,720 | −$471K | — |
| VS Vanguard Star Fds | New | +5,502 | +$470K | 0.3% |
| HI Honeywell Intl Inc | Exited | −1,935 | −$437K | — |
| IT Ishares Tr | Trimmed | −2,458 | −$271K | 8.8% |
| SG SPDR Gold Tr | Trimmed | −692 | −$255K | 6.7% |
Showing the 10 largest of 54 changes.
Loading...
