Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$141M in Q4 2021 → $112M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.4% | Added 1.7% | 21,018 | $16.1M |
| IQ Invesco Qqq Tr | 6.4% | Added 1.5% | 9,719 | $7.19M |
| VI Vanguard Index Fds | 5.1% | Trimmed 2.4% | 16,051 | $5.65M |
| SS State Str SPDR S&P 500 ETF T | 4.9% | Added 1.5% | 7,108 | $5.42M |
| SS State Str SPDR Dow Jones Ind | 3.3% | Added 1.6% | 7,152 | $3.64M |
| VI Vanguard Index Fds | 3.2% | Trimmed 1.2% | 12,377 | $3.52M |
| VI Vanguard Index Fds | 3.0% | Trimmed 1.4% | 43,009 | $3.37M |
| Apple Inc | 2.6% | Trimmed 3.3% | 8,657 | $2.88M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 2.4% | 14,513 | $2.84M |
| IT Ishares Tr | 2.2% | Trimmed 3.2% | 14,437 | $2.4M |
| IT Ishares Tr | 2.1% | Added 0.2% | 31,508 | $2.38M |
| VI Vanguard Index Fds | 1.7% | Unchanged | 5,118 | $1.92M |
| Amazon Com Inc | 1.7% | Trimmed 1.8% | 7,592 | $1.89M |
| SS Select Sector SPDR Tr | 1.6% | Added 0.0% | 11,010 | $1.84M |
| Nvidia Corporation | 1.6% | Unchanged | 7,980 | $1.82M |
| FW Fidelity Wise Origin Bitcoin | 1.5% | Unchanged | 23,436 | $1.7M |
| IT Ishares Tr | 1.4% | Added 17% | 19,494 | $1.58M |
| IB Ishares Bitcoin Trust ETF | 1.4% | Trimmed 7.8% | 33,287 | $1.58M |
| PE Pimco ETF Tr | 1.3% | Added 310% | 14,150 | $1.42M |
| IT Ishares Tr | 1.2% | Trimmed 12% | 4,946 | $1.37M |
| VS Vanguard Specialized Funds | 1.2% | Added 1.7% | 5,888 | $1.37M |
| SS Select Sector SPDR Tr | 1.2% | Added 0.1% | 7,887 | $1.33M |
| Alphabet Inc | 1.1% | Trimmed 2.9% | 3,479 | $1.2M |
| IT Ishares Tr | 1.1% | Trimmed 27% | 12,452 | $1.18M |
| IT Ishares Tr | 1.0% | Added 11% | 11,316 | $1.14M |
| SS Select Sector SPDR Tr | 1.0% | Added 2.3% | 13,773 | $1.11M |
| IT Ishares Tr | 1.0% | Trimmed 1.1% | 7,955 | $1.08M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.7% | 2,825 | $935K |
| FT First Tr Exchange-traded Fd | 0.8% | Added 0.0% | 22,657 | $929K |
| SE Space Exploration Techn Corp | 0.8% | New | 6,001 | $905K |
| PE Pgim ETF Tr | 0.8% | Added 68% | 17,545 | $900K |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 2.3% | 12,640 | $893K |
| Microsoft Corp | 0.8% | Added 6.2% | 1,718 | $881K |
| GS Goldman Sachs ETF Tr | 0.8% | Added 0.1% | 8,428 | $844K |
| Edwards Lifesciences Corp | 0.7% | Unchanged | 9,410 | $812K |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.2% | 1,609 | $801K |
| IT Ishares Tr | 0.7% | Added 0.1% | 10,969 | $789K |
| IT Ishares Tr | 0.7% | Trimmed 7.6% | 7,199 | $753K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1 | $747K |
| Alphabet Inc | 0.7% | Unchanged | 2,184 | $744K |
| IT Ishares Tr | 0.7% | Trimmed 17% | 9,611 | $742K |
| IT Ishares Tr | 0.6% | Unchanged | 5,053 | $719K |
| IT Ishares Tr | 0.6% | Added 191% | 23,821 | $703K |
| SS Select Sector SPDR Tr | 0.6% | Added 0.1% | 17,672 | $697K |
| IU Ishares U S ETF Tr | 0.6% | Trimmed 32% | 12,741 | $632K |
| GX Global X Fds | 0.5% | Trimmed 55% | 33,443 | $589K |
| PE Pimco ETF Tr | 0.5% | Trimmed 37% | 11,747 | $584K |
| BE Blackrock ETF Trust | 0.5% | Added 40% | 8,022 | $556K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 0.5% | 9,251 | $551K |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 0.3% | 13,217 | $536K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 8,689 | $534K |
| IT Ishares Tr | 0.5% | Added 0.0% | 5,869 | $528K |
| Eaton Corp PLC | 0.4% | Unchanged | 1,150 | $494K |
| Merck & Co Inc | 0.4% | Unchanged | 3,354 | $487K |
| WT Wisdomtree Tr | 0.4% | Added 0.2% | 4,931 | $479K |
| Oge Energy Corp | 0.4% | Unchanged | 10,420 | $473K |
| BE Blackrock ETF Trust Ii | 0.4% | Trimmed 48% | 21,896 | $468K |
| SS SPDR Series Trust | 0.4% | Unchanged | 7,104 | $449K |
| Exxonmobil Holdings Corp | 0.4% | New | 2,697 | $439K |
| Caterpillar Inc | 0.4% | Unchanged | 540 | $438K |
Showing top 60 of 99 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Exited | −25,351 | −$1.28M | — |
| PE Pimco ETF Tr | Added | +10,700 | +$1.08M | 1.3% |
| SE Space Exploration Techn Corp | New | +6,001 | +$905K | 0.8% |
| PE Pimco ETF Tr | Exited | −29,101 | −$772K | — |
| GX Global X Fds | Trimmed | −41,207 | −$725K | 0.5% |
| VE Valkyrie ETF Trust Ii | Exited | −7,580 | −$478K | — |
| IT Ishares Tr | Added | +15,627 | +$461K | 0.6% |
| Exxonmobil Holdings Corp | New | +2,697 | +$439K | 0.4% |
| BE Blackrock ETF Trust Ii | Trimmed | −19,900 | −$425K | 0.4% |
| IT Ishares Tr | Trimmed | −4,495 | −$425K | 1.1% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +32,494 | +$2.62M | 3.1% |
| Exxon Mobil Corp | Exited | −3,343 | −$567K | — |
| Intel Corp | New | +3,478 | +$486K | 0.4% |
| PE Pimco ETF Tr | New | +3,450 | +$348K | 0.3% |
| IT Ishares Tr | Added | +462 | +$346K | 13.7% |
| IU Ishares U S ETF Tr | Added | +6,164 | +$312K | 1.1% |
| VW Vanguard World Fd | New | +2,560 | +$306K | 0.3% |
| VE Vaneck ETF Trust | New | +446 | +$293K | 0.3% |
| I Ishares Inc | New | +3,378 | +$280K | 0.2% |
| IT Ishares Tr | New | +1,104 | +$268K | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oge Energy Corp | New | +10,420 | +$500K | 0.5% |
| VW Vanguard World Fd | Exited | −543 | −$410K | — |
| BE Blackrock ETF Trust Ii | Trimmed | −7,733 | −$402K | 0.2% |
| BE Blackrock ETF Trust Ii | New | +15,000 | +$359K | 0.4% |
| GX Global X Fds | Added | +19,372 | +$356K | 1.2% |
| PE Pimco ETF Tr | Added | +12,445 | +$326K | 0.9% |
| VE Valkyrie ETF Trust Ii | New | +9,100 | +$317K | 0.3% |
| Chevron Corporation | New | +1,461 | +$302K | 0.3% |
| Snowflake Inc | Exited | −1,310 | −$287K | — |
| Johnson & Johnson | New | +1,130 | +$276K | 0.3% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +7,080 | +$1.02M | 2.1% |
| IT Ishares Tr | Added | +7,491 | +$752K | 1.1% |
| GS Goldman Sachs ETF Tr | New | +7,148 | +$714K | 0.7% |
| PC Pimco Corporate & Income Opp | Exited | −30,051 | −$434K | — |
| IU Ishares U S ETF Tr | Added | +8,303 | +$424K | 0.8% |
| SS Select Sector SPDR Tr | Added | +9,877 | +$422K | 0.9% |
| Nvidia Corporation | Trimmed | −2,182 | −$407K | 1.5% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −7,868 | −$391K | 1.2% |
| BE Blackrock ETF Trust Ii | Added | +15,712 | +$349K | 0.7% |
| VS Vanguard Scottsdale Fds | New | +3,786 | +$317K | 0.3% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,286 | +$861K | 13.6% |
| IT Ishares Tr | Trimmed | −2,751 | −$277K | 0.3% |
| PE Pgim ETF Tr | New | +5,175 | +$267K | 0.3% |
| IT Ishares Tr | Exited | −2,668 | −$235K | — |
| M Microstrategy Inc | Exited | −557 | −$225K | — |
| IT Ishares Tr | New | +1,459 | +$206K | 0.2% |
| GX Global X Fds | Added | +10,481 | +$204K | 0.9% |
| VW Vanguard World Fd | New | +680 | +$201K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −334 | −$201K | 6.0% |
| PE Pimco ETF Tr | Added | +3,195 | +$167K | 0.8% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin | New | +23,436 | +$2.2M | 2.5% |
| IT Ishares Tr | Trimmed | −20,431 | −$627K | 0.5% |
| GX Global X Fds | New | +32,626 | +$614K | 0.7% |
| IT Ishares Tr | New | +5,886 | +$593K | 0.7% |
| IB Ishares Bitcoin Trust ETF | Added | +8,666 | +$530K | 2.2% |
| IQ Invesco Qqq Tr | Added | +911 | +$503K | 6.2% |
| IT Ishares Tr | Exited | −10,188 | −$469K | — |
| GX Global X Fds | New | +9,686 | +$377K | 0.4% |
| Snowflake Inc | New | +1,274 | +$285K | 0.3% |
| Apple Inc | Trimmed | −1,376 | −$282K | 2.2% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −18,768 | −$5.42M | — |
| Apple Inc | Trimmed | −20,914 | −$4.65M | 3.1% |
| IT Ishares Tr | Trimmed | −6,953 | −$3.91M | 12.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,740 | −$3.21M | 5.4% |
| IT Ishares Tr | Exited | −36,690 | −$2.79M | — |
| IT Ishares Tr | Exited | −8,976 | −$1.71M | — |
| IT Ishares Tr | Trimmed | −18,341 | −$1.7M | 0.6% |
| Microsoft Corp | Trimmed | −4,507 | −$1.69M | 0.8% |
| Nvidia Corporation | Trimmed | −13,896 | −$1.51M | 1.4% |
| IT Ishares Tr | Exited | −4,275 | −$1.38M | — |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed March 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | Exited | −120,380 | −$3.08M | — |
| Apple Inc | Trimmed | −9,256 | −$2.32M | 5.3% |
| IT Ishares Tr | Trimmed | −4,732 | −$1.9M | 0.2% |
| IT Ishares Tr | Trimmed | −16,644 | −$1.69M | 1.6% |
| IT Ishares Tr | Exited | −6,218 | −$1.18M | — |
| IT Ishares Tr | Trimmed | −1,889 | −$1.11M | 9.8% |
| IT Ishares Tr | Trimmed | −4,135 | −$914K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,539 | −$902K | 5.2% |
| Microsoft Corp | Trimmed | −1,923 | −$811K | 1.7% |
| IT Ishares Tr | Exited | −8,016 | −$786K | — |
Showing the 10 largest of 151 changes.
Loading...
