Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$124M in Q2 2013 → $544M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 12.4% | Trimmed 1.9% | 289,619 | $67.6M |
| IE Invesco Exchange Traded Fd T | 10.7% | Trimmed 0.7% | 693,911 | $58.3M |
| Airbnb Inc | 9.9% | Trimmed 7.4% | 336,481 | $54.1M |
| DH Digitalocean Hldgs Inc | 6.3% | Unchanged | 255,766 | $34.1M |
| Microsoft Corp | 5.3% | Trimmed 0.9% | 56,014 | $28.7M |
| PF Pacer Fds Tr | 5.0% | Added 0.1% | 410,799 | $27.4M |
| IT Ishares Tr | 4.9% | Added 0.1% | 536,289 | $26.5M |
| Okta Inc | 4.8% | Unchanged | 124,200 | $26M |
| Coinbase Global Inc | 3.8% | Unchanged | 109,786 | $20.5M |
| GE Gmo ETF Trust | 3.3% | Added 3.4% | 416,435 | $17.8M |
| Salesforce Inc | 2.2% | Unchanged | 52,139 | $12M |
| FT Franklin Templeton ETF Tr | 1.7% | Added 0.4% | 223,473 | $9.25M |
| Pinterest Inc | 1.7% | Unchanged | 481,906 | $9.1M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 2.5% | 11,761 | $8.97M |
| VI Vanguard Index Fds | 1.5% | Added 2.5% | 38,804 | $8.38M |
| VW Vanguard World Fd | 1.3% | Added 0.2% | 52,844 | $7.16M |
| IT Ishares Tr | 1.2% | Trimmed 0.0% | 64,264 | $6.68M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 275% | 61,371 | $5.85M |
| Pathward Financial Inc | 1.0% | Unchanged | 0 | $5.68M |
| Apple Inc | 0.8% | Trimmed 2.2% | 12,945 | $4.31M |
| Lyft Inc | 0.8% | Unchanged | 283,742 | $4.26M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.0% | 34,892 | $3.56M |
| VW Vanguard World Fd | 0.6% | Added 0.6% | 39,440 | $3.2M |
| Samsara Inc | 0.6% | Unchanged | 83,389 | $3.18M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 23% | 63,743 | $3.02M |
| AC American Centy ETF Tr | 0.6% | Trimmed 0.0% | 25,591 | $3.01M |
| Poet Technologies Inc | 0.5% | Unchanged | 371,220 | $2.78M |
| VI Vanguard Index Fds | 0.4% | Added 0.9% | 12,072 | $2.36M |
| I Ishares Inc | 0.4% | Trimmed 6.9% | 23,124 | $2.25M |
| TI Texas Instrs Inc | 0.4% | Trimmed 0.3% | 7,506 | $2.1M |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.4% | 7,986 | $1.84M |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 16,896 | $1.64M |
| Abbvie Inc | 0.3% | Trimmed 2.1% | 6,247 | $1.63M |
| PT Proshares Tr | 0.3% | Trimmed 13% | 27,046 | $1.46M |
| ET Energy Transfer L P | 0.2% | Unchanged | 68,724 | $1.36M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 8,658 | $1.34M |
| EL Eli Lilly & Co | 0.2% | Trimmed 11% | 1,085 | $1.26M |
| Walmart Inc | 0.2% | Added 0.0% | 12,081 | $1.26M |
| Procter & Gamble Co | 0.2% | Added 0.0% | 8,381 | $1.22M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 1.1% | 16,326 | $1.15M |
| Infleqtion Inc | 0.2% | Trimmed 10% | 84,580 | $1.14M |
| Amgen Inc | 0.2% | Trimmed 0.8% | 2,600 | $1.1M |
| RM Robinhood Mkts Inc | 0.2% | Unchanged | 9,129 | $1.03M |
| IB International Business Machs | 0.2% | Trimmed 1.2% | 4,655 | $1.02M |
| BR Brookfield Renewable Corp | 0.2% | Added 9.6% | 35,437 | $1M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Trimmed 1.7% | 1,486 | $976K |
| Oracle Corp | 0.2% | Trimmed 1.5% | 7,084 | $973K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 4.2% | 2,856 | $945K |
| CS Cisco Sys Inc | 0.2% | Trimmed 0.3% | 8,705 | $937K |
| IT Ishares Tr | 0.2% | Trimmed 5.0% | 3,705 | $919K |
| Doordash Inc | 0.1% | Unchanged | 4,390 | $806K |
| Asana Inc | 0.1% | Unchanged | 94,152 | $794K |
| Chevron Corporation | 0.1% | Added 0.3% | 3,884 | $793K |
| IT Ishares Tr | 0.1% | Added 0.3% | 15,208 | $791K |
| Roblox Corp | 0.1% | Unchanged | 18,588 | $788K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Trimmed 0.4% | 11,834 | $764K |
| AH Affirm Hldgs Inc | 0.1% | Unchanged | 10,770 | $746K |
| Pfizer Inc | 0.1% | Added 0.6% | 25,003 | $713K |
| Johnson & Johnson | 0.1% | Trimmed 7.8% | 2,693 | $713K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 4.8% | 4,500 | $710K |
Showing top 60 of 207 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Trimmed | −26,950 | −$4.33M | 9.9% |
| VM Vanguard Mun Bd Fds | Added | +45,000 | +$4.29M | 1.1% |
| VS Vanguard Specialized Funds | Trimmed | −5,566 | −$1.3M | 12.4% |
| IT Ishares Tr | Trimmed | −9,773 | −$1.11M | 0.1% |
| GE Gmo ETF Trust | Added | +13,614 | +$583K | 3.3% |
| VM Vanguard Mun Bd Fds | Added | +11,981 | +$567K | 0.6% |
| Exxonmobil Holdings Corp | New | +3,421 | +$557K | 0.1% |
| SA Ssga Active ETF Tr | Exited | −13,704 | −$541K | — |
| Nvidia Corporation | Trimmed | −2,182 | −$498K | 0.1% |
| VS Vanguard Scottsdale Fds | Exited | −4,906 | −$406K | — |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Digitalocean Hldgs Inc | Trimmed | −52,076 | −$8.18M | 7.6% |
| IT Ishares Tr | Trimmed | −70,240 | −$3.48M | 5.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,413 | −$1.84M | 11.9% |
| VS Vanguard Specialized Funds | Trimmed | −7,016 | −$1.66M | 13.2% |
| Infleqtion Inc | New | +94,080 | +$1.25M | 0.2% |
| Poet Technologies Inc | Trimmed | −100,500 | −$1.03M | 0.7% |
| HI Honeywell Intl Inc | Exited | −3,979 | −$899K | — |
| PF Pacer Fds Tr | Trimmed | −13,705 | −$852K | 4.8% |
| Kla Corp | Added | +2,718 | +$820K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,656 | −$591K | 0.1% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −9,500 | −$1.66M | 4.0% |
| VS Vanguard Specialized Funds | Trimmed | −6,494 | −$1.4M | 13.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,249 | −$996K | 11.4% |
| VW Vanguard World Fd | Added | +7,870 | +$884K | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,589 | +$851K | 0.2% |
| VW Vanguard World Fd | Added | +9,124 | +$654K | 0.5% |
| VI Vanguard Intl Equity Index F | New | +4,519 | +$625K | 0.1% |
| PT Proshares Tr | Trimmed | −5,816 | −$617K | 0.5% |
| WT Wisdomtree Tr | New | +5,437 | +$478K | 0.1% |
| WT Wisdomtree Tr | New | +7,642 | +$408K | 0.1% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wideopenwest Inc | Exited | −1,305,912 | −$6.74M | — |
| Coinbase Global Inc | Trimmed | −29,044 | −$6.57M | 5.4% |
| Salesforce Inc | Trimmed | −23,442 | −$6.21M | 2.7% |
| Microsoft Corp | Trimmed | −11,938 | −$5.77M | 5.5% |
| DH Digitalocean Hldgs Inc | Trimmed | −66,947 | −$3.22M | 2.9% |
| Airbnb Inc | Trimmed | −23,515 | −$3.19M | 9.8% |
| SS SPDR Series Trust | Added | +20,102 | +$1.83M | 0.7% |
| VI Vanguard Index Fds | Added | +9,235 | +$1.64M | 0.4% |
| Pinterest Inc | Trimmed | −60,603 | −$1.57M | 2.5% |
| VW Vanguard World Fd | Added | +8,622 | +$1.04M | 1.1% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Exited | −19,346 | −$4.61M | — |
| VS Vanguard Specialized Funds | Trimmed | −12,808 | −$2.76M | 12.7% |
| Coinbase Global Inc | Trimmed | −7,653 | −$2.58M | 9.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,861 | −$2.57M | 1.6% |
| VM Vanguard Mun Bd Fds | Trimmed | −48,607 | −$2.43M | 0.5% |
| FT Franklin Templeton ETF Tr | Added | +69,072 | +$2.39M | 1.4% |
| PT Proshares Tr | Trimmed | −16,190 | −$1.67M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −8,158 | −$1.52M | 1.2% |
| Apple Inc | Trimmed | −4,761 | −$1.21M | 0.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,508 | −$990K | 10.2% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −17,054 | −$5.98M | 9.9% |
| FT Franklin Templeton ETF Tr | Added | +82,499 | +$2.65M | 0.9% |
| IT Ishares Tr | Trimmed | −18,206 | −$2.17M | 0.4% |
| VS Vanguard Specialized Funds | Trimmed | −7,716 | −$1.58M | 12.0% |
| Samsara Inc | Added | +37,683 | +$1.5M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +12,158 | +$1.2M | 0.4% |
| VW Vanguard World Fd | New | +17,174 | +$1.12M | 0.2% |
| Doordash Inc | New | +4,390 | +$1.08M | 0.2% |
| IT Ishares Tr | Exited | −12,818 | −$928K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −9,293 | −$872K | — |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wideopenwest Inc | New | +1,232,011 | +$6.1M | 1.2% |
| Pinterest Inc | Trimmed | −62,093 | −$1.92M | 3.4% |
| Poet Technologies Inc | Added | +471,700 | +$1.78M | 0.4% |
| Airbnb Inc | Trimmed | −12,422 | −$1.48M | 9.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −22,101 | −$1.47M | 10.3% |
| IB International Business Machs | Added | +3,320 | +$826K | 0.2% |
| Microsoft Corp | Added | +1,927 | +$723K | 5.4% |
| DP Dominos Pizza Inc | New | +1,557 | +$715K | 0.1% |
| CN Comcast Corp New | Added | +19,164 | +$707K | 0.2% |
| IT Ishares Tr | Added | +16,985 | +$674K | 4.8% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −50,356 | −$12.5M | 8.6% |
| Airbnb Inc | Trimmed | −17,847 | −$2.35M | 10.5% |
| ET Energy Transfer L P | Added | +55,890 | +$1.09M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −5,382 | −$1.05M | 13.1% |
| IT Ishares Tr | Trimmed | −8,981 | −$1.04M | 0.9% |
| BR Brookfield Renewable Corp | New | +36,753 | +$1.02M | 0.2% |
| BR Brookfield Renewable Corp | Exited | −30,875 | −$1.01M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −17,097 | −$992K | 0.2% |
| Broadcom Inc | Exited | −5,637 | −$972K | — |
| RM Robinhood Mkts Inc | Trimmed | −22,325 | −$832K | 0.1% |
Showing the 10 largest of 163 changes.
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