Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$247M in Q4 2021 → $828M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 19.0% | Added 79% | 3,122,365 | $157M |
| VM Vaneck Merk Gold ETF | 17.0% | Added 0.5% | 3,535,862 | $141M |
| DE Dimensional ETF Trust | 11.2% | Added 1.7% | 2,508,105 | $92.9M |
| DE Dimensional ETF Trust | 8.7% | Added 2.1% | 1,616,463 | $71.9M |
| TE Tcw ETF Trust | 8.6% | Added 2.5% | 1,878,081 | $71.2M |
| VE Vaneck ETF Trust | 3.3% | Trimmed 0.6% | 370,237 | $27.1M |
| JP J P Morgan Exchange Traded F | 2.7% | Trimmed 21% | 451,584 | $22.7M |
| Microsoft Corp | 2.4% | Trimmed 3.6% | 38,518 | $19.8M |
| Apple Inc | 2.3% | Added 0.5% | 58,048 | $19.3M |
| VI Vanguard Instl Index Fd | 2.2% | Added 1274% | 236,251 | $17.9M |
| DI Dfa Invt Dimensions Group In | 1.5% | New | 153,123 | $12.7M |
| IG Ishares Gold Tr | 1.5% | Added 2.7% | 154,140 | $12M |
| IT Ishares Tr | 1.3% | Trimmed 5.7% | 42,478 | $10.5M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 2.5% | 12,032 | $9.18M |
| DE Dimensional ETF Trust | 1.0% | Added 0.3% | 150,681 | $7.89M |
| VE Vaneck ETF Trust | 0.7% | Added 8.0% | 67,556 | $5.93M |
| IQ Invesco Qqq Tr | 0.7% | Added 2.1% | 7,535 | $5.57M |
| Nvidia Corporation | 0.7% | Added 3.2% | 24,166 | $5.52M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 2.5% | 22,763 | $5.31M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 1.2% | 233,679 | $4.99M |
| Amazon Com Inc | 0.6% | Trimmed 2.8% | 19,326 | $4.82M |
| Alphabet Inc | 0.5% | Trimmed 0.1% | 12,532 | $4.31M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 3.1% | 10,381 | $3.43M |
| Procter & Gamble Co | 0.4% | Trimmed 0.2% | 22,554 | $3.28M |
| Alphabet Inc | 0.4% | Added 3.5% | 8,870 | $3.02M |
| IT Ishares Tr | 0.4% | Unchanged | 30,045 | $2.91M |
| CS Cisco Sys Inc | 0.3% | Trimmed 0.3% | 26,078 | $2.81M |
| Amgen Inc | 0.3% | Trimmed 2.8% | 6,177 | $2.6M |
| Abbvie Inc | 0.3% | Trimmed 2.6% | 9,699 | $2.54M |
| IT Ishares Tr | 0.3% | Trimmed 1.0% | 18,894 | $2.37M |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 5,002 | $2.08M |
| IT Ishares Tr | 0.2% | Trimmed 6.8% | 2,579 | $1.98M |
| WT Wisdomtree Tr | 0.2% | Added 0.3% | 33,235 | $1.94M |
| SS State Str SPDR Dow Jones Ind | 0.2% | Trimmed 4.2% | 3,763 | $1.91M |
| Meta Platforms Inc | 0.2% | Trimmed 2.2% | 2,627 | $1.91M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.0% | 4,965 | $1.86M |
| VI Vanguard Index Fds | 0.2% | Added 2.5% | 2,628 | $1.84M |
| IT Ishares Tr | 0.2% | Trimmed 2.7% | 12,607 | $1.79M |
| Broadcom Inc | 0.2% | Added 1.0% | 5,075 | $1.78M |
| Exxonmobil Holdings Corp | 0.2% | New | 10,262 | $1.67M |
| Visa Inc | 0.2% | Trimmed 4.1% | 4,510 | $1.62M |
| Johnson & Johnson | 0.2% | Trimmed 0.3% | 5,891 | $1.56M |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 9.8% | 8,027 | $1.25M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,445 | $1.21M |
| SG SPDR Gold Tr | 0.1% | Added 13% | 3,146 | $1.2M |
| Home Depot Inc | 0.1% | Trimmed 0.7% | 4,104 | $1.17M |
| Oracle Corp | 0.1% | Trimmed 3.2% | 8,205 | $1.13M |
| KM Kinder Morgan Inc Del | 0.1% | Added 0.7% | 36,887 | $1.11M |
| Merck & Co Inc | 0.1% | Trimmed 0.4% | 7,504 | $1.09M |
| Costco Wholesale Corporation | 0.1% | Trimmed 8.3% | 1,101 | $1M |
| ET Energy Transfer L P | 0.1% | Added 1.3% | 50,596 | $1M |
| EL Eli Lilly & Co | 0.1% | Trimmed 5.1% | 859 | $994K |
| Chevron Corporation | 0.1% | Added 0.2% | 4,809 | $982K |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 1.0% | 4,451 | $926K |
| EP Enterprise Prods Partners L | 0.1% | Added 0.9% | 24,608 | $876K |
| IS Ishares Silver Tr | 0.1% | Added 45% | 15,937 | $869K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 1.5% | 22,028 | $866K |
| Rtx Corporation | 0.1% | Trimmed 1.2% | 4,556 | $846K |
| TI Texas Instrs Inc | 0.1% | Trimmed 5.0% | 2,758 | $772K |
| Intel Corp | 0.1% | Trimmed 0.3% | 6,106 | $734K |
Showing top 60 of 154 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +1,381,797 | +$69.6M | 19.0% |
| VI Vanguard Instl Index Fd | Added | +219,061 | +$16.6M | 2.2% |
| DI Dfa Invt Dimensions Group In | New | +153,123 | +$12.7M | 1.5% |
| DE Dimensional ETF Trust | Exited | −154,034 | −$12.6M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −122,112 | −$6.15M | 2.7% |
| TE Tcw ETF Trust | Added | +45,833 | +$1.74M | 8.6% |
| Exxonmobil Holdings Corp | New | +10,262 | +$1.67M | 0.2% |
| DE Dimensional ETF Trust | Added | +42,853 | +$1.59M | 11.2% |
| DE Dimensional ETF Trust | Added | +32,604 | +$1.45M | 8.7% |
| Exxon Mobil Corp | Exited | −10,184 | −$1.39M | — |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +573,696 | +$29M | 4.0% |
| DE Dimensional ETF Trust | Added | +76,511 | +$3.39M | 9.6% |
| VM Vaneck Merk Gold ETF | Added | +86,138 | +$3.32M | 18.6% |
| WT Wisdomtree Tr | Added | +62,702 | +$3.16M | 12.0% |
| DE Dimensional ETF Trust | Added | +73,607 | +$2.71M | 12.4% |
| IT Ishares Tr | Added | +14,342 | +$1.78M | 0.3% |
| HI Honeywell Intl Inc | Exited | −5,909 | −$1.34M | — |
| VI Vanguard Instl Index Fd | New | +17,190 | +$1.3M | 0.2% |
| Nvidia Corporation | Added | +5,838 | +$1.17M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,386 | +$1.04M | 1.3% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vaneck Merk Gold ETF | Trimmed | −238,208 | −$10.7M | 23.0% |
| TE Tcw ETF Trust | Added | +183,412 | +$7.2M | 10.6% |
| DE Dimensional ETF Trust | Added | +107,505 | +$3.65M | 12.1% |
| DE Dimensional ETF Trust | Added | +88,544 | +$3.44M | 8.7% |
| DE Dimensional ETF Trust | Added | +15,284 | +$1.1M | 1.7% |
| WT Wisdomtree Tr | Added | +20,603 | +$1.04M | 12.6% |
| VE Vaneck ETF Trust | Trimmed | −13,937 | −$1.01M | 4.1% |
| IG Ishares Gold Tr | Trimmed | −10,652 | −$939K | 2.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,268 | +$825K | 1.1% |
| Apple Inc | Added | +2,995 | +$760K | 2.2% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +183,095 | +$9.21M | 12.8% |
| TE Tcw ETF Trust | Added | +164,824 | +$6.53M | 10.0% |
| VM Vaneck Merk Gold ETF | Trimmed | −92,706 | −$3.85M | 23.4% |
| DE Dimensional ETF Trust | Added | +73,536 | +$2.41M | 11.5% |
| DE Dimensional ETF Trust | Added | +59,187 | +$2.34M | 8.6% |
| Microsoft Corp | Trimmed | −1,859 | −$899K | 2.8% |
| DE Dimensional ETF Trust | Added | +11,910 | +$877K | 1.6% |
| IT Ishares Tr | Trimmed | −2,727 | −$574K | 1.6% |
| IG Ishares Gold Tr | Trimmed | −6,069 | −$493K | 2.0% |
| JP J P Morgan Exchange Traded F | New | +4,290 | +$314K | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vaneck Merk Gold ETF | Trimmed | −114,002 | −$4.24M | 23.0% |
| TE Tcw ETF Trust | Added | +97,974 | +$3.9M | 9.6% |
| SS SPDR S&P 500 ETF Tr | Added | +4,628 | +$3.08M | 1.1% |
| DE Dimensional ETF Trust | Added | +25,408 | +$1.83M | 1.5% |
| Apple Inc | Trimmed | −5,793 | −$1.48M | 2.3% |
| WT Wisdomtree Tr | Trimmed | −20,553 | −$1.03M | 12.2% |
| VI Vanguard Index Fds | Trimmed | −1,557 | −$954K | 0.3% |
| Microsoft Corp | Trimmed | −1,784 | −$924K | 3.4% |
| IT Ishares Tr | Added | +7,310 | +$882K | 0.2% |
| SG SPDR Gold Tr | Trimmed | −2,081 | −$740K | 0.1% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vaneck Merk Gold ETF | Trimmed | −285,568 | −$9.11M | 21.9% |
| WT Wisdomtree Tr | Added | +107,232 | +$5.39M | 13.3% |
| DE Dimensional ETF Trust | Added | +98,749 | +$3.54M | 8.6% |
| TE Tcw ETF Trust | Added | +70,280 | +$2.77M | 9.6% |
| DE Dimensional ETF Trust | Added | +70,713 | +$2.08M | 11.4% |
| DE Dimensional ETF Trust | Added | +30,642 | +$2.05M | 1.2% |
| IQ Invesco Qqq Tr | Added | +2,796 | +$1.54M | 0.8% |
| IG Ishares Gold Tr | Trimmed | −16,927 | −$1.06M | 1.9% |
| IT Ishares Tr | Added | +4,726 | +$918K | 1.8% |
| VE Vaneck ETF Trust | Trimmed | −16,940 | −$880K | 3.7% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Trust For Professional Manag | Exited | −1,481,936 | −$30.6M | — |
| WT Wisdomtree Tr | Trimmed | −114,801 | −$5.78M | 13.5% |
| VM Vaneck Merk Gold ETF | Trimmed | −103,478 | −$3.12M | 24.2% |
| PA Procter And Gamble Co | Added | +15,580 | +$2.66M | 0.8% |
| TE Tcw ETF Trust | Added | +63,837 | +$2.5M | 9.9% |
| DE Dimensional ETF Trust | Added | +78,657 | +$2.06M | 10.7% |
| Apple Inc | Trimmed | −5,701 | −$1.27M | 2.5% |
| SU Skechers U S A Inc | Trimmed | −20,494 | −$1.16M | 0.2% |
| DE Dimensional ETF Trust | Added | +35,222 | +$1.16M | 8.0% |
| IG Ishares Gold Tr | Trimmed | −18,436 | −$1.09M | 2.2% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +303,450 | +$15.3M | 14.2% |
| VE Vaneck ETF Trust | Added | +237,901 | +$10.8M | 3.7% |
| TF Trust For Professional Manag | Trimmed | −178,926 | −$3.7M | 5.8% |
| VM Vaneck Merk Gold ETF | Trimmed | −127,197 | −$3.22M | 20.3% |
| IE Invesco Exchange Traded Fd T | Added | +153,585 | +$2.81M | 0.9% |
| SU Skechers U S A Inc | New | +34,275 | +$2.3M | 0.4% |
| VI Vanguard Index Fds | Added | +2,099 | +$1.13M | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −44,357 | −$1.1M | 9.5% |
| IT Ishares Tr | Added | +5,701 | +$1.06M | 1.5% |
| TE Tcw ETF Trust | Added | +25,068 | +$970K | 9.0% |
Showing the 10 largest of 93 changes.
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