Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$376M in Q4 2018 → $1.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 8.2% | Added 3.9% | 2,006,798 | $123M |
| VI Vanguard Index Fds | 5.2% | Added 2.2% | 868,719 | $78.3M |
| IT Ishares Tr | 4.4% | Added 3.2% | 923,327 | $66.4M |
| I Ishares Inc | 3.4% | Added 3.8% | 631,041 | $51.2M |
| Apple Inc | 3.1% | Added 1.5% | 139,696 | $46.5M |
| IT Ishares Tr | 3.1% | Added 2.4% | 335,520 | $45.6M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 6.3% | 574,008 | $35.2M |
| FT First Tr Exch Traded Fd Iii | 2.3% | Added 4.7% | 2,052,183 | $35M |
| TC Tortoise Capital Series Trus | 2.3% | Added 1.6% | 876,917 | $35M |
| AC American Centy ETF Tr | 2.3% | Added 4.2% | 310,485 | $34M |
| IT Ishares Tr | 1.8% | Added 2.6% | 217,557 | $27.3M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 11% | 587,909 | $26.3M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 0.9% | 28,284 | $21.6M |
| IB Ishares Bitcoin Trust ETF | 1.3% | Added 4.7% | 422,761 | $20M |
| Amazon Com Inc | 1.2% | Added 1.8% | 74,931 | $18.7M |
| SS SPDR Series Trust | 1.2% | Added 0.2% | 147,296 | $18.1M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.1% | 54,600 | $18.1M |
| IT Ishares Tr | 1.2% | Added 3.5% | 188,158 | $17.9M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 6.7% | 397,837 | $17.9M |
| VI Vanguard Index Fds | 1.2% | Added 17% | 25,050 | $17.6M |
| Microsoft Corp | 1.2% | Added 8.0% | 33,723 | $17.3M |
| BB Bitwise Bitcoin ETF Tr | 1.1% | Added 12% | 360,534 | $16.4M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 11% | 320,495 | $15.2M |
| JH John Hancock Exchange Traded | 1.0% | Added 0.9% | 338,287 | $15M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 1.2% | 245,869 | $14.6M |
| Alphabet Inc | 1.0% | Added 2.9% | 42,332 | $14.6M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 1.9% | 258,351 | $14.5M |
| Nvidia Corporation | 0.9% | Added 9.1% | 57,508 | $13.1M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 11% | 169,121 | $13.1M |
| CG Capital Group Dividend Value | 0.9% | Added 3.1% | 263,279 | $12.9M |
| IQ Invesco Qqq Tr | 0.8% | Added 0.0% | 16,669 | $12.3M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Added 13% | 472,922 | $11.8M |
| VM Vanguard Malvern Fds | 0.8% | Added 19% | 235,075 | $11.6M |
| Palo Alto Networks Inc | 0.7% | Trimmed 0.1% | 27,715 | $11M |
| VA Vanguard Admiral Fds Inc | 0.7% | Trimmed 2.6% | 125,353 | $10.7M |
| IT Ishares Tr | 0.7% | Added 0.2% | 113,250 | $10.3M |
| Alphabet Inc | 0.7% | Added 2.4% | 29,474 | $10M |
| VW Vanguard World Fd | 0.6% | Trimmed 0.1% | 77,345 | $9.72M |
| AE Amplify ETF Tr | 0.6% | Added 7.7% | 201,152 | $9.35M |
| Meta Platforms Inc | 0.6% | Added 2.7% | 12,191 | $8.84M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 6.6% | 41,917 | $8.72M |
| KA Kayne Anderson Energy Infrst | 0.6% | Added 29% | 624,702 | $8.5M |
| Exxonmobil Holdings Corp | 0.6% | New | 52,049 | $8.47M |
| SS Select Sector SPDR Tr | 0.6% | Added 6.9% | 134,458 | $8.27M |
| Tesla Inc | 0.5% | Added 1.8% | 23,153 | $8.22M |
| RU Reaves Util Income Fd | 0.5% | Trimmed 1.6% | 234,914 | $8.07M |
| EL Eli Lilly & Co | 0.5% | Added 3.1% | 6,808 | $7.88M |
| IT Ishares Tr | 0.5% | Added 9.8% | 10,165 | $7.78M |
| SS Select Sector SPDR Tr | 0.5% | Added 7.2% | 42,233 | $7.05M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.5% | 80,950 | $7.03M |
| Broadcom Inc | 0.5% | Added 0.8% | 19,815 | $6.96M |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 11,912 | $6.77M |
| CG Capital Group Growth ETF | 0.4% | Added 5.8% | 140,684 | $6.67M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 3.3% | 13,380 | $6.66M |
| FT Flexshares Tr | 0.4% | Added 0.4% | 66,967 | $6.04M |
| SS Select Sector SPDR Tr | 0.4% | Added 4.0% | 35,537 | $5.99M |
| Visa Inc | 0.4% | Added 1.2% | 16,312 | $5.86M |
| Lam Research Corp | 0.4% | Added 1.3% | 17,694 | $5.81M |
| Goldman Sachs Group Inc | 0.4% | Added 0.4% | 6,084 | $5.48M |
| Palantir Technologies Inc | 0.4% | Added 4.3% | 28,409 | $5.31M |
Showing top 60 of 413 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +52,049 | +$8.47M | 0.6% |
| Exxon Mobil Corp | Exited | −51,881 | −$7.09M | — |
| SS SPDR Series Trust | Added | +75,523 | +$4.62M | 8.2% |
| IT Ishares Tr | Added | +17,510 | +$2.91M | 0.2% |
| VI Vanguard Index Fds | Added | +3,658 | +$2.56M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +56,537 | +$2.53M | 1.8% |
| SE Space Exploration Techn Corp | Added | +16,337 | +$2.46M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +33,899 | +$2.08M | 2.4% |
| IT Ishares Tr | Added | +28,779 | +$2.07M | 4.4% |
| DE Dimensional ETF Trust | Added | +44,564 | +$1.98M | 0.2% |
Showing the 10 largest of 414 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +712,886 | +$61.4M | 5.2% |
| AC American Centy ETF Tr | Added | +179,100 | +$18.5M | 2.2% |
| Globalstar Inc | Exited | −229,086 | −$15.2M | — |
| BB Bitwise Bitcoin ETF Tr | Added | +304,392 | +$9.7M | 0.7% |
| VA Vanguard Admiral Fds Inc | Added | +106,855 | +$8.83M | 0.8% |
| VW Vanguard World Fd | Added | +68,647 | +$8.2M | 0.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −226,683 | −$7.55M | 1.0% |
| SS SPDR Series Trust | Added | +93,488 | +$5.68M | 8.3% |
| KA Kayne Anderson Energy Infrst | Added | +247,986 | +$3.43M | 0.5% |
| IT Ishares Tr | Added | +36,277 | +$2.8M | 4.9% |
Showing the 10 largest of 394 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +322,757 | +$12.4M | 2.0% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −293,125 | −$10.8M | 0.1% |
| BE Blackrock ETF Trust | Trimmed | −220,032 | −$5.35M | 0.1% |
| GS Goldman Sachs ETF Tr | Exited | −91,010 | −$4.55M | — |
| SS Schwab Strategic Tr | Trimmed | −150,221 | −$4.38M | 0.1% |
| JD Janus Detroit Str Tr | Trimmed | −81,792 | −$4.12M | 0.2% |
| ET Energy Transfer L P | New | +355,555 | +$4.11M | 0.3% |
| SS SPDR Series Trust | Added | +71,473 | +$4.04M | 8.4% |
| JP J P Morgan Exchange Traded F | Added | +73,492 | +$3.46M | 1.9% |
| IT Ishares Tr | Added | +43,464 | +$2.94M | 4.7% |
Showing the 10 largest of 424 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +76,227 | +$3.81M | 0.3% |
| SS Select Sector SPDR Tr | Added | +23,309 | +$3.36M | 0.4% |
| JD Janus Detroit Str Tr | Trimmed | −61,535 | −$3.11M | 0.5% |
| BB Bitwise Bitcoin ETF Tr | Added | +62,757 | +$2.98M | 1.1% |
| SS Select Sector SPDR Tr | Added | +65,355 | +$2.92M | 0.4% |
| Spotify Technology S A | Trimmed | −4,596 | −$2.67M | 0.2% |
| Apple Inc | Added | +8,599 | +$2.34M | 3.1% |
| SP Series Portfolios Tr | New | +70,741 | +$2.08M | 0.2% |
| Globalstar Inc | Added | +33,333 | +$2.03M | 1.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −40,146 | −$1.99M | 1.2% |
Showing the 10 largest of 422 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +117,500 | +$7.64M | 1.8% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −267,784 | −$6.94M | — |
| BE Blackrock ETF Trust | New | +258,092 | +$6.53M | 0.5% |
| VI Vanguard Intl Equity Index F | New | +62,766 | +$5.01M | 0.4% |
| BB Bitwise Bitcoin ETF Tr | Added | +74,010 | +$4.6M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −91,107 | −$4.6M | 1.0% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −300,105 | −$4.03M | 0.1% |
| FT First Tr Exch Traded Fd Iii | Added | +144,300 | +$3.82M | 0.7% |
| BE Blackrock ETF Trust | New | +132,044 | +$3.3M | 0.3% |
| HN Hashdex Nasdaq Crypto Index | New | +93,788 | +$2.9M | 0.2% |
Showing the 10 largest of 388 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Managed Portfolio Series | Exited | −849,398 | −$30.9M | — |
| TC Tortoise Capital Series Trus | New | +861,349 | +$30.8M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +380,495 | +$20.7M | 2.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −318,558 | −$18.1M | 1.3% |
| CG Capital Group Dividend Value | Added | +118,169 | +$4.67M | 0.8% |
| Globalstar Inc | New | +195,745 | +$4.61M | 0.4% |
| Globalstar Inc | Exited | −192,412 | −$4.01M | — |
| FT First Tr Exch Traded Fd Iii | Added | +164,887 | +$2.93M | 2.6% |
| SS SPDR Series Trust | Added | +46,301 | +$2.42M | 8.1% |
| Johnson & Johnson | Trimmed | −14,911 | −$2.28M | 0.5% |
Showing the 10 largest of 375 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc | Trimmed | −2,517,349 | −$52.5M | 0.4% |
| BB Bitwise Bitcoin ETF Tr | New | +172,152 | +$7.73M | 0.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −125,651 | −$5.88M | 1.0% |
| Johnson & Johnson | Trimmed | −25,032 | −$4.15M | 0.8% |
| SS SPDR Ser Tr | Added | +60,344 | +$3.08M | 8.5% |
| Apple Inc | Added | +9,090 | +$2.02M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +40,075 | +$1.89M | 1.5% |
| IT Ishares Tr | Added | +29,782 | +$1.74M | 4.4% |
| AE Amplify ETF Tr | Trimmed | −77,599 | −$1.31M | — |
| JD Janus Detroit Str Tr | Trimmed | −22,499 | −$1.1M | 0.1% |
Showing the 10 largest of 371 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +330,457 | +$17.5M | 1.7% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −319,392 | −$7.64M | 0.6% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −520,394 | −$6.76M | 0.5% |
| SS SPDR Ser Tr | Added | +62,333 | +$3.19M | 8.2% |
| Alphabet Inc | Added | +14,350 | +$2.73M | 0.6% |
| SS Schwab Strategic Tr | Added | +94,851 | +$2.64M | 0.3% |
| VI Vanguard Index Fds | Added | +4,834 | +$2.6M | 0.7% |
| IT Ishares Tr | Added | +31,538 | +$2.59M | 0.3% |
| Johnson & Johnson | Trimmed | −17,224 | −$2.49M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +53,921 | +$2.48M | 1.3% |
Showing the 10 largest of 369 changes.
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