Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$212M in Q4 2022 → $818M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.4% | Added 0.1% | 252,521 | $93.4M |
| IT Ishares Tr | 5.6% | Added 8.0% | 414,903 | $45.8M |
| VI Vanguard Index Fds | 3.3% | Added 470% | 317,854 | $27.4M |
| VI Vanguard Index Fds | 3.1% | Added 1.7% | 115,954 | $25.3M |
| Nvidia Corporation | 3.0% | Trimmed 0.7% | 123,573 | $24.7M |
| Apple Inc | 2.7% | Added 0.2% | 77,189 | $22.3M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Added 12% | 26,516 | $19.8M |
| VI Vanguard Intl Equity Index F | 2.2% | Added 1.8% | 211,138 | $17.7M |
| AE Amplify ETF Tr | 2.0% | Added 4.0% | 492,780 | $16.4M |
| IG Ishares Gold Tr | 1.4% | Added 35% | 154,581 | $11.7M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.4% | 112,959 | $11.2M |
| VB Vanguard Bd Index Fds | 1.3% | Added 5.9% | 147,243 | $10.8M |
| IT Ishares Tr | 1.3% | Added 0.4% | 14,117 | $10.6M |
| NT Nuveen Taxable Municpal Inm | 1.2% | Added 3.3% | 624,081 | $9.85M |
| IT Ishares Tr | 1.2% | Added 3.0% | 182,316 | $9.69M |
| SS Schwab Strategic Tr | 1.1% | Added 4.1% | 293,484 | $9.31M |
| LF Listed Fds Tr | 1.1% | Added 0.2% | 142,809 | $9.18M |
| Amazon Com Inc | 1.1% | Added 1.1% | 37,385 | $8.91M |
| SS SPDR Series Trust | 1.1% | Added 0.5% | 94,188 | $8.63M |
| IT Ishares Tr | 1.0% | Added 5.1% | 168,013 | $8.46M |
| VI Vanguard Index Fds | 1.0% | Trimmed 4.0% | 12,013 | $8.25M |
| Microsoft Corp | 1.0% | Added 0.4% | 21,384 | $7.98M |
| Broadcom Inc | 0.9% | Trimmed 4.7% | 18,610 | $7.03M |
| AS Abrdn Silver ETF Trust | 0.8% | Added 1.3% | 117,368 | $6.6M |
| TT Tidal Trust Ii | 0.8% | Added 23% | 64,968 | $6.41M |
| Alphabet Inc | 0.8% | Trimmed 0.5% | 18,066 | $6.38M |
| IQ Invesco Qqq Tr | 0.7% | Added 3.1% | 8,100 | $5.97M |
| IT Ishares Tr | 0.7% | Added 78% | 25,933 | $5.89M |
| EG Etfs Gold Tr | 0.6% | Added 4.6% | 138,405 | $5.29M |
| Alphabet Inc | 0.6% | Trimmed 3.1% | 14,270 | $5.1M |
| IT Ishares Tr | 0.6% | Added 1.5% | 33,440 | $4.96M |
| Micron Technology Inc | 0.6% | Added 2.3% | 4,194 | $4.84M |
| IT Ishares Tr | 0.6% | Added 294% | 61,835 | $4.77M |
| IT Ishares Tr | 0.6% | Added 1.3% | 94,445 | $4.73M |
| NA Nuveen Amt Free Mun Cr Inc F | 0.6% | Trimmed 0.3% | 367,589 | $4.71M |
| Costco Wholesale Corporation | 0.5% | Added 0.4% | 4,745 | $4.44M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 0.1% | 58,747 | $4.43M |
| AC American Centy ETF Tr | 0.5% | Added 808% | 40,014 | $3.86M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.9% | 90,093 | $3.72M |
| IT Ishares Tr | 0.5% | Added 0.5% | 12,706 | $3.69M |
| FC Fidelity Covington Trust | 0.4% | Added 501% | 58,696 | $3.54M |
| IT Ishares Tr | 0.4% | Added 5.3% | 20,860 | $3.43M |
| Exxon Mobil Corp | 0.4% | Added 0.2% | 24,816 | $3.39M |
| Johnson &JOHNSON | 0.4% | Trimmed 2.8% | 13,279 | $3.37M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 3.7% | 13,673 | $3.24M |
| Advanced Micro Devices Inc | 0.4% | Added 1.3% | 5,567 | $3.23M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.5% | 12,780 | $3.15M |
| VC Vanguard Charlotte Fds | 0.4% | Trimmed 4.4% | 59,642 | $2.89M |
| LF Listed Fds Tr | 0.4% | Added 0.4% | 107,561 | $2.87M |
| Tesla Inc | 0.3% | Trimmed 8.9% | 6,777 | $2.85M |
| BE Blackrock ETF Trust | 0.3% | Added 25% | 41,572 | $2.83M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 11% | 45,433 | $2.78M |
| VE Vaneck ETF Trust | 0.3% | Added 40% | 4,228 | $2.77M |
| Jpmorgan Chase &CO | 0.3% | Trimmed 1.5% | 8,351 | $2.73M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 64% | 46,700 | $2.72M |
| FC Fidelity Covington Trust | 0.3% | Added 132% | 59,500 | $2.6M |
| Constellation Energy Corp | 0.3% | Added 48% | 10,193 | $2.53M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 5.9% | 61,454 | $2.47M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 1.6% | 4,889 | $2.45M |
| Merck &CO Inc | 0.3% | Added 1.4% | 18,927 | $2.43M |
Showing top 60 of 429 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +262,100 | +$22.6M | 3.3% |
| IT Ishares Tr | Added | +46,140 | +$3.56M | 0.6% |
| AC American Centy ETF Tr | Added | +35,609 | +$3.44M | 0.5% |
| IT Ishares Tr | Added | +30,565 | +$3.37M | 5.6% |
| IG Ishares Gold Tr | Added | +39,905 | +$3.01M | 1.4% |
| FC Fidelity Covington Trust | Added | +48,922 | +$2.95M | 0.4% |
| IT Ishares Tr | Added | +11,348 | +$2.58M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −5,456 | −$2.27M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,775 | +$2.07M | 2.4% |
| I Ishares Inc | Trimmed | −23,030 | −$1.91M | — |
Showing the 10 largest of 434 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +113,466 | +$11.3M | 1.6% |
| IT Ishares Tr | Added | +81,707 | +$9.02M | 6.0% |
| AS Abrdn Silver ETF Trust | New | +115,844 | +$8.3M | 1.2% |
| LF Listed Fds Tr | New | +142,554 | +$8.26M | 1.2% |
| EG Etfs Gold Tr | New | +132,289 | +$5.9M | 0.8% |
| SS SPDR Series Trust | Added | +50,820 | +$4.66M | 1.2% |
| TT Tidal Trust Ii | New | +52,993 | +$3.28M | 0.5% |
| Nvidia Corporation | Added | +18,735 | +$3.27M | 3.1% |
| IT Ishares Tr | New | +12,640 | +$3.15M | 0.4% |
| VI Vanguard Index Fds | Added | +6,011 | +$2.63M | 3.4% |
Showing the 10 largest of 399 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +60,250 | +$4.46M | 1.6% |
| VI Vanguard Index Fds | Added | +8,984 | +$4.38M | 3.9% |
| VI Vanguard Index Fds | Added | +22,875 | +$4.37M | 3.5% |
| VI Vanguard Index Fds | Added | +11,516 | +$3.86M | 13.5% |
| IG Ishares Gold Tr | Added | +45,095 | +$3.66M | 1.4% |
| BP Bluerock Pvt Real Estate Fd | New | +197,153 | +$2.96M | 0.5% |
| CW Costco Whsl Corp New | Added | +2,585 | +$2.23M | 0.7% |
| IE Ishares Ethereum Tr | Exited | −60,000 | −$1.89M | — |
| IT Ishares Tr | Added | +35,114 | +$1.77M | 0.8% |
| Apple Inc | Added | +6,287 | +$1.71M | 3.0% |
Showing the 10 largest of 381 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +221,698 | +$72.8M | 14.0% |
| AE Amplify ETF Tr | New | +520,469 | +$16.8M | 3.0% |
| IT Ishares Tr | Trimmed | −147,392 | −$14.7M | 0.1% |
| VI Vanguard Intl Equity Index F | New | +206,130 | +$14.7M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +16,925 | +$11.3M | 2.8% |
| NT Nuveen Taxable Municpal Inm | New | +602,576 | +$9.77M | 1.8% |
| Nvidia Corporation | Added | +48,986 | +$9.14M | 3.5% |
| IT Ishares Tr | New | +135,360 | +$6.88M | 1.2% |
| Ametek Inc | Trimmed | −34,990 | −$6.55M | — |
| SS Schwab Strategic Tr | Added | +236,773 | +$6.46M | 1.2% |
Showing the 10 largest of 345 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −142,251 | −$43.2M | 1.4% |
| AE Amplify ETF Tr | Exited | −287,075 | −$8.24M | — |
| VI Vanguard Intl Equity Index F | Exited | −130,265 | −$7.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,321 | −$7.61M | 1.1% |
| Nvidia Corporation | Trimmed | −44,066 | −$6.96M | 2.4% |
| NT Nuveen Taxable Municpal Inm | Exited | −347,415 | −$5.57M | — |
| IT Ishares Tr | Exited | −78,548 | −$3.95M | — |
| SS Schwab Strategic Tr | Trimmed | −141,752 | −$3.76M | 0.1% |
| NA Nuveen Amt Free Mun Cr Inc F | Exited | −209,846 | −$2.6M | — |
| VB Vanguard Bd Index Fds | Trimmed | −32,849 | −$2.42M | 0.1% |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +144,445 | +$39.7M | 10.3% |
| IT Ishares Tr | Trimmed | −83,078 | −$9.18M | 7.5% |
| AE Amplify ETF Tr | New | +287,075 | +$8.24M | 1.9% |
| VI Vanguard Intl Equity Index F | New | +130,265 | +$7.9M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +10,609 | +$5.93M | 2.5% |
| NT Nuveen Taxable Municpal Inm | New | +347,415 | +$5.57M | 1.3% |
| Nvidia Corporation | Added | +43,506 | +$4.72M | 2.6% |
| SS Schwab Strategic Tr | Added | +143,191 | +$4M | 1.0% |
| IT Ishares Tr | New | +78,548 | +$3.95M | 0.9% |
| VB Vanguard Bd Index Fds | New | +35,936 | +$2.64M | 0.6% |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Trimmed | −38,339 | −$23.1M | 0.4% |
| Apple Inc | Added | +26,300 | +$6.59M | 5.4% |
| Nvidia Corporation | Added | +36,341 | +$4.88M | 2.4% |
| FT First Tr Exchng Traded Fd Vi | New | +61,502 | +$2.64M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +41,037 | +$2.45M | 0.8% |
| Alphabet Inc | Added | +11,297 | +$2.15M | 1.0% |
| Amazon Com Inc | Added | +9,454 | +$2.07M | 2.1% |
| VW Vanguard World Fd | Trimmed | −27,544 | −$1.86M | 0.3% |
| PE Pimco ETF Tr | Trimmed | −26,482 | −$1.82M | 0.2% |
| IT Ishares Tr | Trimmed | −183,173 | −$1.81M | 0.2% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +249,985 | +$2.95M | 1.2% |
| IT Ishares Tr | Added | +27,328 | +$2.61M | 5.0% |
| SS SPDR Ser Tr | Exited | −26,347 | −$2.42M | — |
| Apple Inc | Added | +9,118 | +$2.12M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Added | +3,545 | +$2.03M | 1.8% |
| IT Ishares Tr | New | +19,420 | +$1.91M | 0.7% |
| BB Barclays Bank PLC | Exited | −173,259 | −$1.89M | — |
| IT Ishares Tr | Added | +31,282 | +$1.68M | 4.3% |
| VW Vanguard World Fd | Added | +17,492 | +$1.39M | 1.3% |
| VI Vanguard Index Fds | Added | +7,621 | +$1.33M | 4.5% |
Showing the 10 largest of 213 changes.
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