Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$301M in Q4 2022 → $772M 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 |
|---|---|---|---|---|
| Microsoft Corp | 12.4% | Trimmed 0.2% | 186,200 | $95.5M |
| BE Blackrock ETF Trust Ii | 9.0% | Added 5.5% | 1,368,102 | $69.5M |
| VM Vanguard Malvern Fds | 7.7% | New | 812,059 | $59.8M |
| VS Vanguard Scottsdale Fds | 6.4% | Added 23% | 859,951 | $49.5M |
| SS Schwab Strategic Tr | 6.3% | Added 2.9% | 1,778,983 | $48.9M |
| VM Vanguard Malvern Fds | 5.5% | Added 6.1% | 859,133 | $42.3M |
| IT Ishares Tr | 5.1% | Trimmed 3.8% | 158,141 | $39.2M |
| SS Schwab Strategic Tr | 3.9% | Trimmed 67% | 1,277,551 | $30.3M |
| Microsoft Corp Put | 3.1% | Added 15198% | 46,200 | $23.7M |
| SS Strategy Shs | 2.5% | Trimmed 3.8% | 339,955 | $19.1M |
| GX Global X Fds | 2.3% | Added 2.0% | 361,267 | $17.9M |
| GX Global X Fds | 2.3% | Added 11% | 177,671 | $17.8M |
| IT Ishares Tr | 2.3% | Trimmed 0.4% | 141,434 | $17.7M |
| AC American Centy ETF Tr | 2.0% | Trimmed 0.7% | 189,678 | $15.6M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 0.9% | 436,120 | $14.8M |
| BE Bondbloxx ETF Trust | 1.9% | New | 291,505 | $14.6M |
| DE Dimensional ETF Trust | 1.9% | Trimmed 1.2% | 188,024 | $14.6M |
| Amazon Com Inc | 1.8% | Trimmed 13% | 55,040 | $13.7M |
| DE Dimensional ETF Trust | 1.6% | Added 6.3% | 277,758 | $12M |
| SA Sprott Asset Management LP | 1.5% | Added 25% | 281,171 | $11.7M |
| Apple Inc | 1.4% | Trimmed 0.1% | 31,836 | $10.6M |
| SA Sprott Asset Management LP | 1.4% | Added 1.9% | 336,668 | $10.5M |
| SA Sprott Asset Management LP | 1.1% | Added 0.4% | 457,505 | $8.86M |
| Costco Wholesale Corporation | 0.8% | Trimmed 0.2% | 6,812 | $6.2M |
| Palo Alto Networks Inc | 0.7% | Trimmed 0.0% | 13,197 | $5.24M |
| Nvidia Corporation | 0.7% | Trimmed 2.4% | 22,916 | $5.23M |
| Alphabet Inc | 0.5% | Trimmed 1.2% | 12,218 | $4.16M |
| AM Applied Matls Inc | 0.5% | Trimmed 2.3% | 8,084 | $4.13M |
| Alphabet Inc | 0.4% | Trimmed 0.4% | 10,085 | $3.47M |
| Amazon Com Inc Put | 0.4% | New | 13,600 | $3.39M |
| F5 Inc | 0.4% | Trimmed 2.8% | 6,877 | $3.06M |
| Starbucks Corp | 0.4% | Added 0.7% | 30,346 | $2.85M |
| Deere & Co | 0.4% | Unchanged | 4,086 | $2.74M |
| Tesla Inc | 0.3% | Added 0.1% | 7,398 | $2.62M |
| Adobe Inc | 0.3% | Trimmed 0.7% | 10,626 | $2.55M |
| Oracle Corp | 0.3% | Trimmed 0.5% | 16,008 | $2.2M |
| Amgen Inc | 0.3% | Added 0.0% | 5,111 | $2.15M |
| Intel Corp | 0.2% | Unchanged | 15,433 | $1.86M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 1.4% | 3,695 | $1.84M |
| EL Eli Lilly & Co | 0.2% | Trimmed 0.4% | 1,503 | $1.74M |
| CS Cisco Sys Inc | 0.2% | Trimmed 0.2% | 15,844 | $1.71M |
| SF Sound Finl Bancorp Inc | 0.2% | Unchanged | 36,191 | $1.62M |
| SS SPDR Series Trust | 0.2% | Trimmed 90% | 16,198 | $1.61M |
| Boeing Co | 0.2% | Added 0.2% | 8,623 | $1.6M |
| Home Depot Inc | 0.2% | Added 0.0% | 5,578 | $1.59M |
| Exxonmobil Holdings Corp | 0.2% | New | 9,576 | $1.56M |
| Visa Inc | 0.2% | Added 0.0% | 4,220 | $1.52M |
| Progressive Corp | 0.2% | Unchanged | 7,272 | $1.51M |
| SG SPDR Gold Tr | 0.2% | Unchanged | 3,916 | $1.49M |
| Chevron Corporation | 0.2% | Added 4.3% | 7,279 | $1.49M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 14% | 20,861 | $1.47M |
| Meta Platforms Inc | 0.2% | Trimmed 2.2% | 1,701 | $1.23M |
| F5 Inc Put | 0.1% | New | 2,600 | $1.16M |
| Walmart Inc | 0.1% | Added 0.0% | 10,991 | $1.14M |
| Johnson & Johnson | 0.1% | Trimmed 0.1% | 4,078 | $1.08M |
| Alphabet Inc Put | 0.1% | New | 3,100 | $1.06M |
| Netflix Inc. | 0.1% | Trimmed 1.5% | 14,734 | $1.03M |
| AC American Centy ETF Tr | 0.1% | Added 3.4% | 9,309 | $1.02M |
| ES Ea Series Trust | 0.1% | Unchanged | 19,443 | $985K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 1,159 | $857K |
Showing top 60 of 144 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −2,557,857 | −$60.6M | 3.9% |
| VM Vanguard Malvern Fds | New | +812,059 | +$59.8M | 7.7% |
| Microsoft Corp | Added | +45,898 | +$23.5M | 3.1% |
| BE Bondbloxx ETF Trust | New | +291,505 | +$14.6M | 1.9% |
| SS SPDR Series Trust | Trimmed | −141,877 | −$14.1M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +160,505 | +$9.24M | 6.4% |
| BE Blackrock ETF Trust Ii | Added | +71,041 | +$3.61M | 9.0% |
| Amazon Com Inc | New | +13,600 | +$3.39M | 0.4% |
| VM Vanguard Malvern Fds | Added | +49,374 | +$2.43M | 5.5% |
| SA Sprott Asset Management LP | Added | +56,575 | +$2.35M | 1.5% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +110,626 | +$13.7M | 2.5% |
| SS Schwab Strategic Tr | Added | +355,398 | +$8.76M | 13.4% |
| BE Blackrock ETF Trust Ii | Added | +123,915 | +$6.49M | 9.6% |
| AC American Centy ETF Tr | Added | +43,633 | +$3.74M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +62,208 | +$3.62M | 5.8% |
| VM Vanguard Malvern Fds | Added | +59,248 | +$2.98M | 5.8% |
| GX Global X Fds | Added | +23,116 | +$2.32M | 2.3% |
| IT Ishares Tr | Added | +9,305 | +$2.26M | 5.7% |
| SS Strategy Shs | Trimmed | −36,436 | −$2.02M | 2.8% |
| SS Schwab Strategic Tr | Added | +55,566 | +$1.54M | 6.8% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +306,106 | +$7.63M | 13.6% |
| BE Blackrock ETF Trust Ii | Added | +105,895 | +$5.5M | 9.6% |
| VM Vanguard Malvern Fds | Added | +69,994 | +$3.5M | 5.9% |
| VS Vanguard Scottsdale Fds | Added | +54,882 | +$3.21M | 5.9% |
| SA Sprott Asset Management LP | Trimmed | −43,680 | −$2.08M | 1.5% |
| SS SPDR Series Trust | Added | +19,602 | +$1.95M | 2.4% |
| GX Global X Fds | Added | +27,228 | +$1.36M | 2.7% |
| SS Strategy Shs | Added | +21,890 | +$1.02M | 2.9% |
| IT Ishares Tr | Added | +2,267 | +$967K | 2.1% |
| Microsoft Corp | Trimmed | −130 | −$865K | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +250,341 | +$6.28M | 12.6% |
| BE Blackrock ETF Trust Ii | Added | +89,322 | +$4.71M | 8.9% |
| VM Vanguard Malvern Fds | Added | +66,465 | +$3.29M | 5.3% |
| VS Vanguard Scottsdale Fds | Added | +52,935 | +$3.11M | 5.4% |
| SS SPDR Series Trust | Added | +25,970 | +$2.58M | 2.1% |
| GX Global X Fds | Added | +21,504 | +$2.15M | 2.2% |
| GX Global X Fds | Added | +33,284 | +$1.67M | 2.5% |
| SA Sprott Asset Management LP | Trimmed | −30,922 | −$1.42M | 1.7% |
| SF Sound Finl Bancorp Inc | Added | +30,821 | +$1.34M | 0.3% |
| Netflix Inc | Added | +13,459 | +$1.26M | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +977,929 | +$52.1M | 8.7% |
| AC American Centy ETF Tr | New | +147,502 | +$8.84M | 1.5% |
| I Ishares Inc | Exited | −139,511 | −$8.81M | — |
| SS Schwab Strategic Tr | Added | +296,019 | +$7.44M | 12.3% |
| SS SPDR Series Trust | Added | +38,045 | +$3.79M | 1.8% |
| GX Global X Fds | Added | +68,841 | +$3.47M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −116,213 | −$3.44M | 2.0% |
| VM Vanguard Malvern Fds | Added | +61,826 | +$3.13M | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +52,391 | +$3.08M | 5.2% |
| DE Dimensional ETF Trust | Added | +36,201 | +$2.48M | 1.9% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +552,226 | +$27.8M | 5.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −308,935 | −$18.2M | 5.6% |
| IT Ishares Tr | Exited | −83,402 | −$7.82M | — |
| GX Global X Fds | Added | +63,337 | +$6.36M | 1.8% |
| SS SPDR Series Trust | Added | +37,775 | +$3.76M | 1.4% |
| GX Global X Fds | Added | +45,218 | +$2.27M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −85,204 | −$2.13M | 13.1% |
| SS Schwab Strategic Tr | Trimmed | −70,913 | −$1.57M | 7.3% |
| SS Schwab Strategic Tr | Added | +53,102 | +$1.49M | 2.9% |
| Microsoft Corp | Trimmed | −2,645 | −$1.32M | 18.8% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +30,336 | +$3.02M | 0.7% |
| SS Schwab Strategic Tr | Added | +121,094 | +$3.01M | 15.2% |
| GX Global X Fds | New | +27,602 | +$2.77M | 0.6% |
| SS Schwab Strategic Tr | Added | +132,720 | +$2.63M | 7.7% |
| GX Global X Fds | Added | +26,823 | +$1.35M | 1.9% |
| Microsoft Corp | Trimmed | −2,941 | −$1.1M | 16.3% |
| VS Vanguard Scottsdale Fds | Added | +13,165 | +$773K | 10.4% |
| IT Ishares Tr | Added | +3,693 | +$695K | 6.0% |
| I Ishares Inc | Added | +11,854 | +$653K | 1.7% |
| IT Ishares Tr | Trimmed | −1,738 | −$628K | 2.1% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,330,912 | +$32.3M | 14.4% |
| SS Schwab Strategic Tr | Added | +829,478 | +$15.3M | 6.8% |
| SS Schwab Strategic Tr | Added | +314,353 | +$8.71M | 2.9% |
| GX Global X Fds | New | +142,680 | +$7.13M | 1.6% |
| SP Sprott Physical Gold & Silve | New | +286,716 | +$6.81M | 1.6% |
| Microsoft Corp | Added | +11,952 | +$5.04M | 18.8% |
| IT Ishares Tr | Exited | −195,890 | −$4.7M | — |
| Amazon Com Inc | Added | +5,281 | +$1.16M | 3.3% |
| Palo Alto Networks Inc | Added | +6,333 | +$1.15M | 0.5% |
| Nvidia Corporation | Added | +8,115 | +$1.09M | 0.7% |
Showing the 10 largest of 76 changes.
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