Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$150M in Q4 2019 → $698M 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 State Str SPDR S&P 500 ETF T | 30.8% | Added 0.5% | 281,725 | $215M |
| IQ Invesco Qqq Tr | 11.5% | Added 7.4% | 108,595 | $80.3M |
| IT Ishares Tr | 10.1% | Added 33501% | 1,597,732 | $70.4M |
| IT Ishares Tr | 7.6% | Added 5.6% | 547,467 | $53M |
| VB Vanguard Bd Index Fds | 6.0% | Trimmed 50% | 600,034 | $42.1M |
| VW Vanguard Whitehall Fds | 4.2% | Added 3.9% | 189,915 | $29.5M |
| IT Ishares Tr | 3.3% | Added 66% | 226,949 | $22.8M |
| VS Vanguard Scottsdale Fds | 2.0% | Trimmed 50% | 181,869 | $14.2M |
| SS SPDR Series Trust | 2.0% | Trimmed 1.4% | 154,594 | $14.2M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 6.7% | 386,210 | $12.6M |
| VI Vanguard Index Fds | 1.5% | Trimmed 15% | 27,617 | $10.3M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 696% | 156,788 | $8.88M |
| VI Vanguard Index Fds | 1.2% | Added 21% | 38,048 | $8.22M |
| Apple Inc | 1.2% | Added 45% | 24,264 | $8.08M |
| IT Ishares Tr | 1.1% | Unchanged | 19,234 | $8M |
| WG World Gold Tr | 1.0% | Added 230% | 81,810 | $6.72M |
| IG Ishares Gold Tr | 0.9% | Trimmed 0.1% | 84,385 | $6.59M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 6.8% | 177,901 | $4.89M |
| FC Fidelity Comwlth Tr | 0.7% | Unchanged | 45,136 | $4.78M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 64% | 63,865 | $4.65M |
| Strategy Inc | 0.6% | Trimmed 18% | 29,099 | $4.45M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 4.7% | 127,303 | $3.82M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 45% | 45,445 | $3.51M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 92,274 | $3.32M |
| SS SPDR Series Trust | 0.4% | Trimmed 57% | 95,779 | $2.83M |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.7% | 30,059 | $2.69M |
| Microsoft Corp | 0.4% | Added 20% | 5,237 | $2.69M |
| IT Ishares Tr | 0.4% | Trimmed 4.0% | 9,579 | $2.66M |
| Godaddy Inc | 0.3% | Added 1.5% | 24,667 | $2.36M |
| Nvidia Corporation | 0.3% | Added 61% | 9,797 | $2.24M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 2,935 | $2.06M |
| Amazon Com Inc | 0.3% | Added 43% | 7,199 | $1.79M |
| IT Ishares Tr | 0.2% | Trimmed 14% | 18,366 | $1.74M |
| IT Ishares Tr | 0.2% | Added 201% | 29,627 | $1.6M |
| Tesla Inc | 0.2% | Added 0.3% | 4,381 | $1.55M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 28,136 | $1.51M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 14% | 11,673 | $1.51M |
| IT Ishares Tr | 0.2% | Trimmed 8.8% | 11,164 | $1.4M |
| IT Ishares Tr | 0.2% | Unchanged | 8,311 | $1.38M |
| Uwm Holdings Corporation | 0.2% | Added 151% | 1,080,000 | $1.27M |
| Meta Platforms Inc | 0.2% | Added 14% | 1,739 | $1.26M |
| Visa Inc | 0.2% | Added 6.1% | 3,243 | $1.17M |
| Costco Wholesale Corporation | 0.2% | Added 36% | 1,279 | $1.16M |
| VI Vanguard Index Fds | 0.2% | New | 12,509 | $1.13M |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 4,687 | $975K |
| Micron Technology Inc | 0.1% | Added 289% | 872 | $929K |
| Pacs Group Inc | 0.1% | Unchanged | 20,560 | $854K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 15% | 25,261 | $841K |
| Alphabet Inc | 0.1% | Added 22% | 2,255 | $776K |
| AC Annaly Capital Management In | 0.1% | New | 40,071 | $757K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 34% | 30,871 | $737K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 7.4% | 24,835 | $728K |
| KT Knight-swift Transn Hldgs In | 0.1% | Unchanged | 11,441 | $728K |
| IT Ishares Tr | 0.1% | Unchanged | 6,546 | $680K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 29,511 | $650K |
| Whirlpool Corp | 0.1% | Added 100% | 20,000 | $614K |
| EL Eli Lilly & Co | 0.1% | Added 10% | 523 | $605K |
| Walmart Inc | 0.1% | Added 4.6% | 5,501 | $572K |
| TI Take-two Interactive Softwar | 0.1% | Trimmed 0.7% | 2,443 | $507K |
| CT Credo Technology Group Holdi | 0.1% | New | 2,250 | $438K |
Showing top 60 of 93 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,592,977 | +$70.2M | 10.1% |
| VB Vanguard Bd Index Fds | Trimmed | −602,472 | −$42.3M | 6.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −178,732 | −$14M | 2.0% |
| IT Ishares Tr | Added | +90,037 | +$9.06M | 3.3% |
| VB Vanguard Bd Index Fds | Trimmed | −111,642 | −$8.13M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +137,102 | +$7.77M | 1.3% |
| IQ Invesco Qqq Tr | Added | +7,455 | +$5.52M | 11.5% |
| WG World Gold Tr | Added | +57,034 | +$4.69M | 1.0% |
| SS SPDR Series Trust | Trimmed | −129,225 | −$3.82M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −37,867 | −$2.93M | 0.5% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +99,996 | +$7.34M | 13.3% |
| VI Vanguard Index Fds | Trimmed | −12,294 | −$4.55M | 1.8% |
| VI Vanguard Index Fds | Added | +18,699 | +$4.08M | 1.0% |
| IQ Invesco Qqq Tr | Added | +5,442 | +$4.01M | 11.2% |
| IT Ishares Tr | Added | +22,260 | +$2.24M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +24,825 | +$2.05M | 4.5% |
| SS Schwab Strategic Tr | Trimmed | −63,726 | −$2.02M | 2.0% |
| IT Ishares Tr | Added | +18,995 | +$1.83M | 7.5% |
| VI Vanguard Index Fds | Trimmed | −17,496 | −$1.69M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +20,992 | +$1.66M | 1.0% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +24,154 | +$13.9M | 9.3% |
| VI Vanguard Index Fds | Trimmed | −123,679 | −$11M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +70,597 | +$5.2M | 13.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,219 | +$4.04M | 30.6% |
| VS Vanguard Scottsdale Fds | Added | +33,244 | +$2.64M | 0.8% |
| Nutanix Inc | New | +47,907 | +$1.82M | 0.3% |
| IT Ishares Tr | Added | +14,864 | +$1.5M | 1.9% |
| Strategy Inc | Added | +10,008 | +$1.25M | 0.8% |
| VI Vanguard Index Fds | Added | +6,210 | +$1.22M | 0.4% |
| IT Ishares Tr | Added | +12,926 | +$1.17M | 7.6% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,436 | −$1.66M | 32.0% |
| VB Vanguard Bd Index Fds | Added | +19,592 | +$1.45M | 13.1% |
| IT Ishares Tr | Added | +12,373 | +$1.24M | 1.7% |
| IQ Invesco Qqq Tr | Added | +1,754 | +$1.08M | 7.5% |
| VI Vanguard Index Fds | Added | +4,472 | +$854K | 0.2% |
| IG Ishares Gold Tr | Trimmed | −9,339 | −$758K | 1.2% |
| VI Vanguard Index Fds | Trimmed | −6,311 | −$558K | 2.6% |
| Tesla Inc | Added | +906 | +$407K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +5,012 | +$400K | 0.4% |
| IT Ishares Tr | Added | +4,193 | +$375K | 7.5% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +145,008 | +$10.8M | 13.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,710 | −$9.13M | 31.8% |
| IT Ishares Tr | New | +87,415 | +$8.8M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −44,086 | −$4.03M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −126,891 | −$3.46M | 2.4% |
| VS Vanguard Scottsdale Fds | Added | +40,000 | +$3.36M | 4.7% |
| SS SPDR Series Trust | Added | +29,001 | +$2.66M | 2.6% |
| IQ Invesco Qqq Tr | Added | +3,959 | +$2.38M | 7.2% |
| PF Pacer Fds Tr | Exited | −53,635 | −$2.19M | — |
| VI Vanguard Index Fds | Trimmed | −6,361 | −$2.09M | 2.6% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −134,226 | −$12.3M | 2.3% |
| VB Vanguard Bd Index Fds | Trimmed | −144,132 | −$10.5M | 11.6% |
| IT Ishares Tr | Trimmed | −94,559 | −$7.81M | 7.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −91,352 | −$7.51M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −201,102 | −$4.95M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +7,709 | +$4.78M | 33.0% |
| IQ Invesco Qqq Tr | Trimmed | −7,971 | −$4.4M | 6.7% |
| VW Vanguard Whitehall Fds | Trimmed | −32,141 | −$4.33M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −37,943 | −$3.39M | 3.7% |
| VB Vanguard Bd Index Fds | Added | +39,893 | +$3.05M | 2.8% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,624 | −$4.17M | 0.4% |
| IT Ishares Tr | Trimmed | −49,906 | −$3.78M | 7.5% |
| SS SPDR Ser Tr | Added | +115,912 | +$3.49M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +5,756 | +$3.22M | 27.3% |
| VB Vanguard Bd Index Fds | Added | +41,628 | +$3.06M | 12.8% |
| VI Vanguard Index Fds | Trimmed | −9,347 | −$2.57M | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −31,124 | −$2.54M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −26,434 | −$2.02M | 2.1% |
| SS Schwab Strategic Tr | Added | +61,259 | +$1.71M | 2.9% |
| VS Vanguard Scottsdale Fds | New | +13,610 | +$1.26M | 0.2% |
Showing the 10 largest of 364 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +391,963 | +$10.7M | 2.5% |
| SS Schwab Strategic Tr | Added | +228,312 | +$5.29M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −14,420 | −$4.18M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −52,775 | −$4.15M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +52,832 | +$3.8M | 11.6% |
| VB Vanguard Bd Index Fds | Added | +48,134 | +$3.6M | 2.3% |
| VI Vanguard Index Fds | Added | +36,445 | +$3.25M | 4.0% |
| IQ Invesco Qqq Tr | Added | +5,336 | +$2.73M | 6.1% |
| SS Schwab Strategic Tr | Added | +139,574 | +$2.58M | 0.9% |
| SS SPDR Ser Tr | New | +84,750 | +$2.53M | 0.4% |
Showing the 10 largest of 273 changes.
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