Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$137M in Q4 2021 → $63.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.1% | Trimmed 0.8% | 7,656 | $5.12M |
| VB Vanguard Bd Index Fds | 6.3% | Trimmed 3.5% | 53,894 | $4.01M |
| IT Ishares Tr | 5.7% | Trimmed 21% | 29,925 | $3.58M |
| SS Schwab Strategic Tr | 5.7% | Trimmed 0.9% | 130,995 | $3.58M |
| IE Invesco Exch Traded Fd Tr Ii | 5.0% | Trimmed 0.6% | 25,842 | $3.13M |
| VS Vanguard Scottsdale Fds | 4.9% | Trimmed 3.4% | 65,945 | $3.1M |
| SS Select Sector SPDR Tr | 4.2% | Unchanged | 9,356 | $2.64M |
| JP J P Morgan Exchange Traded F | 3.9% | Added 3.3% | 42,972 | $2.45M |
| JP J P Morgan Exchange Traded F | 3.7% | Unchanged | 21,838 | $2.37M |
| VT Vanguard Tax-managed Fds | 3.5% | Unchanged | 37,248 | $2.23M |
| BE Blackrock ETF Trust Ii | 3.0% | Added 7.0% | 35,510 | $1.89M |
| IG Ishares Gold Tr | 2.5% | Trimmed 2.7% | 21,291 | $1.55M |
| Microsoft Corp | 2.2% | Added 0.2% | 2,687 | $1.39M |
| PD Pimco Dynamic Income Fd | 1.9% | Added 25% | 60,456 | $1.2M |
| VI Vanguard Index Fds | 1.8% | Trimmed 0.8% | 12,429 | $1.14M |
| SS SPDR Series Trust | 1.8% | Added 10% | 8,024 | $1.12M |
| SS SPDR S&P 500 ETF Tr | 1.7% | Trimmed 2.0% | 1,644 | $1.1M |
| WT Wisdomtree Tr | 1.6% | Trimmed 1.3% | 20,533 | $1.03M |
| Broadcom Inc | 1.5% | Unchanged | 2,823 | $931K |
| IT Ishares Tr | 1.3% | Added 0.0% | 10,115 | $806K |
| DS Dnp Select Income Fd Inc | 1.1% | Added 12% | 69,554 | $696K |
| GX Global X Fds | 1.1% | Added 17% | 17,003 | $668K |
| VI Vanguard Index Fds | 1.0% | Added 1.2% | 2,078 | $610K |
| PM Philip Morris Intl Inc | 1.0% | Added 48% | 3,748 | $608K |
| Apple Inc | 1.0% | Unchanged | 2,359 | $601K |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.6% | 2,354 | $599K |
| GX Global X Fds | 0.9% | Added 2.4% | 34,809 | $592K |
| IB International Business Machs | 0.8% | Trimmed 0.3% | 1,739 | $491K |
| CW Costco Whsl Corp New | 0.8% | Unchanged | 524 | $485K |
| IT Ishares Tr | 0.8% | Added 6.2% | 5,466 | $477K |
| GX Global X Fds | 0.7% | Added 13% | 31,375 | $472K |
| Verizon Communications Inc | 0.7% | Added 13% | 10,620 | $467K |
| AC Apollo Coml Real Est Fin Inc | 0.7% | Added 11% | 45,912 | $465K |
| VI Vanguard Index Fds | 0.7% | Trimmed 4.4% | 964 | $462K |
| Meta Platforms Inc | 0.7% | Unchanged | 619 | $455K |
| GU Gabelli Util Tr | 0.7% | Added 10% | 74,512 | $452K |
| Mplx LP | 0.7% | Added 13% | 9,003 | $450K |
| Hercules Capital Inc | 0.7% | Added 11% | 23,323 | $441K |
| SP Starwood Ppty Tr Inc | 0.7% | Added 13% | 22,761 | $441K |
| PB Petroleo Brasileiro Sa Petro | 0.7% | Added 19% | 34,542 | $437K |
| 3m Co | 0.7% | Unchanged | 2,686 | $417K |
| Blue Owl Capital Corporation | 0.7% | Added 15% | 32,264 | $412K |
| PG Pimco Global Stockspls Incm | 0.6% | Added 12% | 47,967 | $410K |
| VI Vanguard Index Fds | 0.6% | Added 2.3% | 2,078 | $363K |
| NR Natural Resource Partners L | 0.6% | Added 2.2% | 3,449 | $362K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 1,730 | $361K |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.3% | 1,210 | $360K |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 1.8% | 6,634 | $359K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 1,223 | $359K |
| Black Stone Minerals L P | 0.6% | Added 3.5% | 27,089 | $356K |
| Ellington Financial Inc | 0.5% | Added 12% | 25,705 | $334K |
| Alphabet Inc | 0.5% | Added 11% | 1,357 | $330K |
| Goldman Sachs Bdc Inc | 0.5% | Added 23% | 32,288 | $328K |
| Jpmorgan Chase & Co. | 0.5% | Unchanged | 1,013 | $320K |
| DE Devon Energy Corp New | 0.5% | Added 14% | 9,045 | $317K |
| Amazon Com Inc | 0.5% | Added 0.3% | 1,421 | $312K |
| MC Monroe Cap Corp | 0.5% | Added 2.9% | 42,332 | $297K |
| GC Golub Cap Bdc Inc | 0.4% | Added 13% | 19,452 | $266K |
| NG Nebius Group N.v. | 0.4% | New | 2,305 | $259K |
| PE Pimco ETF Tr | 0.4% | Trimmed 1.7% | 2,543 | $256K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,820 | −$935K | 5.7% |
| IT Ishares Tr | Exited | −6,055 | −$502K | — |
| SS SPDR Series Trust | Exited | −5,463 | −$501K | — |
| EL Eli Lilly & Co | Exited | −364 | −$284K | — |
| NG Nebius Group N.v. | New | +2,305 | +$259K | 0.4% |
| Abbvie Inc | New | +1,052 | +$244K | 0.4% |
| PD Pimco Dynamic Income Fd | Added | +12,155 | +$241K | 1.9% |
| SG SPDR Gold Tr | New | +607 | +$216K | 0.3% |
| IT Ishares Tr | Exited | −4,767 | −$206K | — |
| PM Philip Morris Intl Inc | Added | +1,214 | +$197K | 1.0% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −46,853 | −$2.58M | — |
| SS Schwab Strategic Tr | Added | +72,116 | +$1.91M | 5.7% |
| VB Vanguard Bd Index Fds | Trimmed | −23,373 | −$1.72M | 6.7% |
| IT Ishares Tr | Trimmed | −2,537 | −$1.58M | 7.8% |
| WT Wisdomtree Tr | Trimmed | −29,706 | −$1.38M | 1.6% |
| IG Ishares Gold Tr | New | +21,891 | +$1.37M | 2.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −27,175 | −$1.26M | 5.2% |
| IT Ishares Tr | Trimmed | −9,814 | −$1.17M | 7.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −17,777 | −$1.01M | 3.5% |
| IT Ishares Tr | New | +10,114 | +$798K | 1.3% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,829 | +$1.59M | 8.9% |
| VB Vanguard Bd Index Fds | Added | +19,423 | +$1.43M | 8.9% |
| IT Ishares Tr | Added | +11,401 | +$1.35M | 8.6% |
| VS Vanguard Scottsdale Fds | Added | +23,107 | +$1.07M | 6.8% |
| IQ Invesco Qqq Tr | Exited | −1,907 | −$975K | — |
| VA Vanguard Admiral Fds Inc | Exited | −2,539 | −$929K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,088 | +$841K | 4.3% |
| SS SPDR Ser Tr | Exited | −12,121 | −$836K | — |
| I Ishares Inc | Added | +14,227 | +$784K | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +7,744 | +$779K | 3.9% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +59,783 | +$4.3M | 7.2% |
| IT Ishares Tr | Added | +6,555 | +$3.86M | 7.3% |
| IT Ishares Tr | Added | +29,636 | +$3.42M | 7.0% |
| VS Vanguard Scottsdale Fds | New | +72,328 | +$3.28M | 5.5% |
| PE Pimco ETF Tr | Exited | −21,676 | −$2.18M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +21,452 | +$2.04M | 3.4% |
| I Ishares Inc | New | +32,626 | +$1.81M | 3.0% |
| JP J P Morgan Exchange Traded F | New | +17,559 | +$1.8M | 3.0% |
| SS Select Sector SPDR Tr | New | +7,699 | +$1.79M | 3.0% |
| WT Wisdomtree Tr | New | +34,806 | +$1.78M | 3.0% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +9,941 | +$1M | 4.7% |
| IT Ishares Tr | Added | +4,527 | +$501K | 2.1% |
| Broadcom Inc | Added | +2,835 | +$489K | 1.2% |
| 3m Co | New | +2,856 | +$390K | 0.8% |
| Thermo Fisher Scientific Inc | New | +350 | +$217K | 0.5% |
| Abbvie Inc | New | +1,072 | +$212K | 0.5% |
| IT Ishares Tr | New | +3,050 | +$206K | 0.4% |
| Visa Inc | New | +747 | +$205K | 0.4% |
| VI Vanguard Intl Equity Index F | New | +3,241 | +$204K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,401 | −$136K | 3.6% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −114,462 | −$9.59M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,999 | −$7.07M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −8,489 | −$3.17M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −11,139 | −$2.7M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −20,947 | −$2.66M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −12,000 | −$2.62M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −28,463 | −$2.2M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −9,201 | −$2.11M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −14,034 | −$2.11M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −8,270 | −$2.07M | 1.0% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2024 · filed September 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −3,220 | −$454K | — |
| IB International Business Machs | New | +1,639 | +$313K | 0.4% |
| Verizon Communications Inc | New | +6,899 | +$289K | 0.3% |
| EL Eli Lilly & Co | New | +362 | +$282K | 0.3% |
| SS SPDR Ser Tr | Added | +2,126 | +$279K | 4.7% |
| Blue Owl Capital Corporation | New | +17,626 | +$271K | 0.3% |
| SP Starwood Ppty Tr Inc | New | +12,896 | +$262K | 0.3% |
| PD Pimco Dynamic Income Fd | Added | +13,489 | +$260K | 1.8% |
| PG Pimco Global Stockspls Incm | New | +29,998 | +$229K | 0.3% |
| Goldman Sachs Bdc Inc | New | +15,252 | +$228K | 0.3% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2023 · filed September 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −10,384 | −$918K | 15.1% |
| IT Ishares Tr | New | +4,445 | +$521K | 0.7% |
| Ready Capital Corp | Trimmed | −33,245 | −$341K | 0.4% |
| Amazon Com Inc | New | +1,559 | +$237K | 0.3% |
| SS SPDR Ser Tr | Added | +1,895 | +$237K | 4.7% |
| VS Vanguard Scottsdale Fds | New | +2,621 | +$213K | 0.3% |
| VW Vanguard World Fd | New | +1,237 | +$209K | 0.3% |
| VB Vanguard Bd Index Fds | Exited | −4,250 | −$209K | — |
| Palo Alto Networks Inc | New | +699 | +$206K | 0.3% |
| PE Pimco ETF Tr | Trimmed | −3,157 | −$161K | 1.0% |
Showing the 10 largest of 48 changes.
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