Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$68.2M in Q4 2018 → $176M 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 | 11.2% | Trimmed 29% | 30,649 | $19.6M |
| IQ Invesco Qqq Tr | 10.2% | Trimmed 2.9% | 24,334 | $17.9M |
| IG Ishares Gold Tr | 7.6% | Added 0.8% | 176,990 | $13.4M |
| VI Vanguard Index Fds | 6.8% | Added 317% | 147,466 | $11.9M |
| SS Schwab Strategic Tr | 6.7% | Trimmed 0.6% | 380,221 | $11.8M |
| VA Vanguard Admiral Fds Inc | 6.6% | Trimmed 1.1% | 98,727 | $11.6M |
| MP Managed Portfolio Ser | 5.8% | Added 1.3% | 255,221 | $10.1M |
| BB Barclays Bank PLC | 4.8% | Trimmed 3.3% | 192,783 | $8.43M |
| IT Ishares Tr | 4.7% | Added 5.2% | 58,386 | $8.21M |
| IE Invesco Exch Traded Fd Tr Ii | 4.2% | Trimmed 0.9% | 124,008 | $7.48M |
| SS SPDR Series Trust | 3.8% | Trimmed 5.1% | 62,547 | $6.69M |
| GX Global X Fds | 3.6% | Trimmed 6.8% | 81,970 | $6.31M |
| AT Altshares Trust | 3.2% | Added 0.9% | 189,058 | $5.6M |
| SS SPDR Series Trust | 2.2% | Added 0.1% | 66,434 | $3.83M |
| Intel Corp | 2.2% | Trimmed 2.2% | 27,240 | $3.8M |
| Apple Inc | 1.8% | Added 3.3% | 10,701 | $3.1M |
| CT Credo Technology Group Holdi | 1.5% | Trimmed 2.4% | 9,477 | $2.58M |
| MM Modine Mfg Co | 1.1% | Trimmed 18% | 7,577 | $2.02M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 14% | 37,749 | $2M |
| Alphabet Inc | 1.1% | New | 5,608 | $1.98M |
| Amazon Com Inc | 1.1% | Added 0.2% | 7,964 | $1.9M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 1.8% | 3,217 | $1.61M |
| First Solar Inc | 0.7% | Added 12% | 5,419 | $1.28M |
| Remitly Global Inc | 0.7% | New | 56,074 | $1.26M |
| CH Copa Holdings Sa | 0.7% | Added 0.2% | 8,011 | $1.25M |
| ES Ea Series Trust | 0.7% | Added 1.6% | 15,817 | $1.15M |
| BD Bancorp Inc Del | 0.6% | Added 33% | 17,841 | $1.12M |
| Evercore Inc | 0.6% | Trimmed 0.3% | 3,210 | $1.1M |
| Dlocal Ltd | 0.6% | Trimmed 0.3% | 83,373 | $1.08M |
| NH Nmi Hldgs Inc | 0.6% | Added 27% | 23,740 | $975K |
| PA Pan Amern Silver Corp | 0.5% | Trimmed 30% | 19,931 | $893K |
| BM Barrick Mng Corp | 0.5% | Added 0.2% | 22,327 | $820K |
| Autoliv Inc | 0.4% | Trimmed 0.3% | 6,474 | $752K |
| Visa Inc | 0.4% | Unchanged | 1,859 | $638K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.1% | 14,789 | $500K |
| Ppl Corp | 0.2% | Unchanged | 8,471 | $308K |
| Donaldson Inc | 0.2% | Unchanged | 3,092 | $278K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 8.0% | 794 | $260K |
| EL Eli Lilly & Co | 0.1% | New | 193 | $231K |
| Nextera Energy Inc | 0.1% | Trimmed 19% | 2,556 | $224K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +112,112 | +$9.03M | 6.8% |
| IT Ishares Tr | Trimmed | −12,624 | −$8.09M | 11.2% |
| Alphabet Inc | New | +5,608 | +$1.98M | 1.1% |
| Remitly Global Inc | New | +56,074 | +$1.26M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −727 | −$535K | 10.2% |
| GX Global X Fds | Trimmed | −5,955 | −$458K | 3.6% |
| MM Modine Mfg Co | Trimmed | −1,608 | −$429K | 1.1% |
| IT Ishares Tr | Added | +2,879 | +$405K | 4.7% |
| Fiserv Inc | Exited | −6,844 | −$382K | — |
| PA Pan Amern Silver Corp | Trimmed | −8,479 | −$380K | 0.5% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −130,086 | −$7.42M | — |
| GX Global X Fds | Trimmed | −75,699 | −$5.78M | 4.3% |
| SS SPDR Series Trust | Trimmed | −26,395 | −$2.85M | 4.6% |
| IT Ishares Tr | Trimmed | −5,286 | −$1.74M | 9.2% |
| VI Vanguard Index Fds | Added | +5,820 | +$1.67M | 6.5% |
| IG Ishares Gold Tr | Trimmed | −18,897 | −$1.67M | 10.0% |
| Dlocal Ltd | New | +83,655 | +$1.09M | 0.7% |
| CT Credo Technology Group Holdi | New | +9,707 | +$911K | 0.6% |
| ES Ea Series Trust | New | +15,564 | +$851K | 0.5% |
| CF Corebridge Finl Inc | Exited | −25,404 | −$766K | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −34,591 | −$2.48M | 7.1% |
| IG Ishares Gold Tr | Trimmed | −23,486 | −$1.91M | 9.6% |
| SS SPDR Series Trust | Trimmed | −15,676 | −$1.62M | 5.8% |
| IT Ishares Tr | Trimmed | −3,458 | −$1.04M | 8.9% |
| SS Select Sector SPDR Tr | Added | +23,183 | +$1.04M | 1.2% |
| Everest Group Ltd | Exited | −1,910 | −$669K | — |
| Visa Inc | New | +1,859 | +$652K | 0.4% |
| Nomad Foods Ltd | Exited | −41,689 | −$548K | — |
| SS SPDR Series Trust | Added | +7,941 | +$372K | 1.5% |
| BM Barrick Mng Corp | Trimmed | −8,144 | −$355K | 1.0% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −15,211 | −$1.42M | 6.2% |
| IT Ishares Tr | Trimmed | −4,008 | −$1.09M | 8.6% |
| GX Global X Fds | Trimmed | −8,768 | −$524K | 7.3% |
| IQ Invesco Qqq Tr | Trimmed | −845 | −$507K | 9.1% |
| Tyler Technologies Inc | New | +500 | +$262K | 0.2% |
| BB Barclays Bank PLC | Added | +5,907 | +$209K | 4.4% |
| IE Invesco Exchange Traded Fd T | Exited | −926 | −$168K | — |
| SS Select Sector SPDR Tr | Exited | −716 | −$156K | — |
| IT Ishares Tr | Added | +1,157 | +$155K | 4.3% |
| PF Pnc Finl Svcs Group Inc | Exited | −695 | −$130K | — |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Managed Portfolio Series | New | +252,081 | +$9.12M | 6.1% |
| LF Leuthold Fds Inc | Exited | −240,984 | −$8.26M | — |
| IG Ishares Gold Tr | Trimmed | −19,989 | −$1.25M | 9.1% |
| VI Vanguard Index Fds | Trimmed | −3,612 | −$1.01M | 5.4% |
| BM Barrick Mng Corp | New | +44,740 | +$931K | 0.6% |
| PA Pan Amern Silver Corp | New | +31,091 | +$883K | 0.6% |
| BG Barrick Gold Corp | Exited | −45,145 | −$878K | — |
| Nomad Foods Ltd | New | +40,327 | +$685K | 0.5% |
| Apple Inc | Added | +3,237 | +$664K | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,942 | +$612K | 4.0% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −18,691 | −$4.83M | 6.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +105,543 | +$4.66M | 3.4% |
| IG Ishares Gold Tr | Trimmed | −30,403 | −$1.79M | 10.4% |
| SS Select Sector SPDR Tr | New | +18,755 | +$1.75M | 1.3% |
| SS SPDR Ser Tr | Trimmed | −32,778 | −$1.34M | 1.6% |
| IT Ishares Tr | Added | +5,132 | +$966K | 7.6% |
| Evercore Inc | New | +3,182 | +$636K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −22,556 | −$533K | 6.7% |
| VA Vanguard Admiral Fds Inc | Added | +5,456 | +$458K | 6.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,774 | −$438K | 4.7% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +270,589 | +$6.41M | 6.8% |
| BG Barrick Gold Corp | New | +45,143 | +$700K | 0.5% |
| SS Schwab Strategic Tr | Added | +23,467 | +$654K | 0.6% |
| Visa Inc | Added | +1,558 | +$492K | 0.4% |
| Halliburton Co | Trimmed | −17,520 | −$476K | — |
| IG Ishares Gold Tr | Trimmed | −8,762 | −$434K | 9.4% |
| S Schlumberger Ltd | Trimmed | −10,256 | −$393K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,336 | −$232K | 5.2% |
| Donaldson Inc | New | +3,092 | +$208K | 0.1% |
| GX Global X Fds | Added | +4,561 | +$174K | 5.8% |
Showing the 10 largest of 183 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bank PLC | Added | +31,335 | +$1.01M | 4.6% |
| GX Global X Fds | Added | +17,687 | +$836K | 6.9% |
| Ryanair Holdings PLC | Exited | −5,939 | −$692K | — |
| Championx Corporation | Trimmed | −20,925 | −$631K | — |
| Tapestry Inc | Exited | −13,570 | −$581K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,079 | −$527K | 8.7% |
| SS SPDR Ser Tr | Added | +7,462 | +$475K | 5.4% |
| Visa Inc | Trimmed | −1,558 | −$428K | — |
| Amazon Com Inc | Added | +1,412 | +$263K | 1.0% |
| IT Ishares Tr | Trimmed | −1,124 | −$259K | 8.0% |
Showing the 10 largest of 220 changes.
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