Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$105M in Q4 2017 → $195M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IG Ishares Gold Tr | 5.7% | Trimmed 1.2% | 224,151 | $11.1M |
| Apple Inc | 4.5% | Trimmed 1.1% | 37,588 | $8.76M |
| Microsoft Corp | 4.4% | Trimmed 0.9% | 19,965 | $8.59M |
| IT Ishares Tr | 3.9% | Trimmed 4.9% | 13,192 | $7.61M |
| I Ishares Inc | 2.7% | Trimmed 0.5% | 84,655 | $5.17M |
| IT Ishares Tr | 2.5% | Added 8.5% | 40,473 | $4.84M |
| Oracle Corp | 2.5% | Trimmed 3.8% | 28,382 | $4.84M |
| Alphabet Inc | 2.5% | Trimmed 2.3% | 28,553 | $4.77M |
| IT Ishares Tr | 2.2% | Added 0.1% | 42,334 | $4.29M |
| SA Ssga Active ETF Tr | 2.2% | Added 17% | 103,265 | $4.28M |
| Meta Platforms Inc | 2.2% | Trimmed 5.7% | 7,420 | $4.25M |
| Booking Holdings Inc | 2.2% | Trimmed 5.0% | 1,004 | $4.23M |
| Abbvie Inc | 2.1% | Trimmed 5.5% | 20,685 | $4.08M |
| Lam Research Corp | 2.0% | Trimmed 1.5% | 4,766 | $3.89M |
| Nvidia Corporation | 2.0% | Trimmed 2.6% | 31,785 | $3.86M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Added 8.8% | 189,664 | $3.71M |
| Blackrock Inc | 1.9% | Trimmed 4.7% | 3,855 | $3.66M |
| HI Honeywell Intl Inc | 1.9% | Added 1.3% | 17,612 | $3.64M |
| Home Depot Inc | 1.8% | Trimmed 1.3% | 8,839 | $3.58M |
| SP Simon Ppty Group Inc New | 1.8% | Trimmed 12% | 21,128 | $3.57M |
| Jpmorgan Chase & Co. | 1.7% | Trimmed 1.7% | 15,978 | $3.37M |
| IE Invesco Exch Trd Slf Idx Fd | 1.7% | Added 23% | 161,750 | $3.33M |
| AF Ameriprise Finl Inc | 1.7% | Trimmed 2.2% | 7,047 | $3.31M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Added 5.8% | 159,230 | $3.14M |
| Mastercard Incorporated | 1.6% | Trimmed 5.3% | 6,241 | $3.08M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Added 2.6% | 145,985 | $3.01M |
| Target Corp | 1.5% | Trimmed 0.7% | 18,655 | $2.91M |
| Merck & Co Inc | 1.5% | Added 5.2% | 25,153 | $2.86M |
| Pepsico Inc | 1.5% | Unchanged | 16,614 | $2.83M |
| Cummins Inc | 1.4% | Trimmed 2.9% | 8,295 | $2.69M |
| Chubb Limited | 1.4% | Trimmed 3.2% | 9,200 | $2.65M |
| VE Vaneck ETF Trust | 1.3% | Added 0.1% | 86,760 | $2.55M |
| Darden Restaurants Inc | 1.3% | Trimmed 1.3% | 15,294 | $2.51M |
| Labcorp Holdings Inc | 1.3% | Trimmed 0.5% | 11,049 | $2.47M |
| IT Ishares Tr | 1.2% | Trimmed 1.6% | 15,632 | $2.37M |
| Adobe Inc | 1.1% | Trimmed 3.4% | 4,232 | $2.19M |
| DW Disney Walt Co | 1.1% | Added 19% | 22,544 | $2.17M |
| Stryker Corporation | 1.1% | Trimmed 1.6% | 5,991 | $2.16M |
| Amazon Com Inc | 1.1% | Trimmed 0.2% | 11,253 | $2.1M |
| FT First Tr Exch Traded Fd Iii | 1.1% | Trimmed 3.8% | 115,175 | $2.08M |
| AL Abbott Labs | 1.1% | Trimmed 4.2% | 17,935 | $2.04M |
| CN Chevron Corp New | 1.0% | Trimmed 0.9% | 13,422 | $1.98M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 0.1% | 9,381 | $1.68M |
| Conocophillips | 0.8% | Trimmed 2.0% | 15,193 | $1.6M |
| SG SPDR Gold Tr | 0.8% | Unchanged | 6,220 | $1.51M |
| IT Ishares Tr | 0.7% | Trimmed 0.4% | 14,823 | $1.45M |
| Nike Inc | 0.7% | Unchanged | 16,155 | $1.43M |
| VB Vanguard Bd Index Fds | 0.7% | Added 9.9% | 17,296 | $1.36M |
| IS Ishares Silver Tr | 0.7% | Trimmed 8.6% | 45,186 | $1.28M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 9.1% | 58,540 | $1.24M |
| IT Ishares Tr | 0.6% | Trimmed 1.0% | 11,967 | $1.12M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 1.3% | 15,292 | $1.01M |
| IT Ishares Tr | 0.5% | Trimmed 1.0% | 8,652 | $946K |
| SS SPDR Ser Tr | 0.5% | Trimmed 1.0% | 19,775 | $926K |
| IT Ishares Tr | 0.5% | Unchanged | 11,365 | $887K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.1% | 3,842 | $867K |
| MI Marriott Intl Inc New | 0.4% | Unchanged | 3,400 | $845K |
| IT Ishares Tr | 0.4% | Unchanged | 2,170 | $815K |
| IT Ishares Tr | 0.4% | Unchanged | 6,580 | $715K |
| Exxon Mobil Corp | 0.3% | Unchanged | 5,767 | $676K |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +15,368 | +$636K | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +29,900 | +$615K | 1.7% |
| I Ishares Inc | Trimmed | −7,507 | −$537K | — |
| SP Simon Ppty Group Inc New | Trimmed | −2,984 | −$504K | 1.8% |
| IT Ishares Tr | Trimmed | −680 | −$392K | 3.9% |
| IT Ishares Tr | Added | +3,161 | +$378K | 2.5% |
| DW Disney Walt Co | Added | +3,670 | +$353K | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +15,360 | +$300K | 1.9% |
| Meta Platforms Inc | Trimmed | −451 | −$258K | 2.2% |
| Blackstone Inc | New | +1,576 | +$241K | 0.1% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2024 · filed July 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +29,270 | +$3.62M | 2.2% |
| LA Laboratory Corp Amer Hldgs | Exited | −10,927 | −$2.39M | — |
| Darden Restaurants Inc | New | +15,489 | +$2.34M | 1.3% |
| Labcorp Holdings Inc | New | +11,109 | +$2.26M | 1.2% |
| Whirlpool Corp | Exited | −11,895 | −$1.42M | — |
| Alphabet Inc | Trimmed | −2,116 | −$388K | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +12,075 | +$232K | 1.8% |
| Jpmorgan Chase & Co. | Trimmed | −1,127 | −$228K | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +11,265 | +$225K | 1.4% |
| Blackstone Inc | Exited | −1,576 | −$207K | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +95,685 | +$1.92M | 1.3% |
| Meta Platforms Inc | Trimmed | −1,944 | −$944K | 2.2% |
| Lam Research Corp | Trimmed | −894 | −$869K | 2.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −40,030 | −$839K | 0.8% |
| IT Ishares Tr | Added | +5,549 | +$643K | 2.3% |
| IT Ishares Tr | Added | +4,905 | +$488K | 2.3% |
| IT Ishares Tr | Added | +7,802 | +$474K | 0.3% |
| Whirlpool Corp | Trimmed | −3,855 | −$461K | 0.8% |
| IT Ishares Tr | Trimmed | −8,605 | −$441K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,520 | +$415K | 1.6% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,244 | −$1.14M | 0.4% |
| SP Simon Ppty Group Inc New | Added | +6,482 | +$925K | 2.0% |
| Apple Inc | Added | +4,374 | +$842K | 4.5% |
| MI Marriott Intl Inc New | New | +3,700 | +$834K | 0.5% |
| VI Vanguard Index Fds | Exited | −10,259 | −$776K | — |
| Microsoft Corp | Added | +2,001 | +$752K | 4.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +32,782 | +$638K | 1.4% |
| IT Ishares Tr | Added | +6,127 | +$604K | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +27,967 | +$584K | 1.4% |
| Unitedhealth Group Inc | New | +989 | +$521K | 0.3% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2023 · filed October 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −29,702 | −$1.3M | 0.9% |
| IS Ishares Silver Tr | Trimmed | −54,929 | −$1.12M | 0.8% |
| IT Ishares Tr | New | +9,783 | +$896K | 0.6% |
| IG Ishares Gold Tr | Added | +13,814 | +$483K | 5.5% |
| SA Ssga Active ETF Tr | Added | +11,765 | +$455K | 2.4% |
| Oracle Corp | Trimmed | −3,410 | −$361K | 2.3% |
| Pepsico Inc | Added | +1,994 | +$338K | 1.6% |
| Lam Research Corp | Trimmed | −523 | −$328K | 2.6% |
| IT Ishares Tr | Added | +2,589 | +$293K | 2.2% |
| Apple Inc | Trimmed | −1,625 | −$278K | 4.1% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2023 · filed July 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | New | +7,535 | +$2.34M | 1.5% |
| AS Adobe Systems Incorporated | New | +4,534 | +$2.22M | 1.5% |
| Nvidia Corporation | Trimmed | −3,773 | −$1.6M | 1.0% |
| IT Ishares Tr | Trimmed | −7,713 | −$840K | 1.3% |
| Microsoft Corp | Trimmed | −1,809 | −$616K | 4.4% |
| IT Ishares Tr | Exited | −9,653 | −$506K | — |
| Oracle Corp | Trimmed | −4,097 | −$488K | 2.8% |
| VW Vanguard Whitehall Fds | New | +5,888 | +$442K | 0.3% |
| Apple Inc | Trimmed | −1,729 | −$335K | 4.7% |
| Mastercard Incorporated | Trimmed | −824 | −$324K | 2.0% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2023 · filed April 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +35,169 | +$1.73M | 2.9% |
| VI Vanguard Intl Equity Index F | Exited | −39,870 | −$1.55M | — |
| SA Ssga Active ETF Tr | Added | +22,750 | +$933K | 2.0% |
| Verizon Communications Inc | Exited | −15,894 | −$626K | — |
| IE Invesco Exchange Traded Fd T | Added | +3,734 | +$540K | 0.9% |
| VM Vanguard Malvern Fds | New | +10,500 | +$502K | 0.3% |
| IT Ishares Tr | Trimmed | −3,600 | −$357K | 2.1% |
| IT Ishares Tr | Trimmed | −738 | −$303K | 4.0% |
| IS Ishares Silver Tr | Trimmed | −12,248 | −$271K | 1.8% |
| SC Schwab Charles Corp | Exited | −2,844 | −$237K | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2022 · filed January 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −55,770 | −$1.93M | 5.5% |
| VI Vanguard Intl Equity Index F | New | +39,870 | +$1.55M | 1.2% |
| IT Ishares Tr | New | +14,279 | +$1.54M | 1.1% |
| VW Vanguard Whitehall Fds | New | +18,367 | +$1.12M | 0.8% |
| IT Ishares Tr | Trimmed | −13,100 | −$1.11M | 0.8% |
| SG SPDR Gold Tr | New | +6,335 | +$1.07M | 0.8% |
| SP Simon Ppty Group Inc New | Trimmed | −8,831 | −$1.04M | 1.3% |
| VI Vanguard Index Fds | Added | +11,338 | +$935K | 0.8% |
| IT Ishares Tr | New | +15,132 | +$933K | 0.7% |
| I Ishares Inc | Trimmed | −18,678 | −$887K | 1.7% |
Showing the 10 largest of 70 changes.
Loading...
